75.54
+0.32%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:23 PM
Venue:
Milan
| Opening | 75.51 |
| Day High | 75.54 |
| Day Low | 75.27 |
| Closing Price | 75.54 |
| Number Trades | 7 |
| Turnover | 21,104.95 |
| Total Quantity | 280 |
| Reference Close | 75.54 - 26/08/25 5:55:00 PM |
| Year High | 75.43 - 26/08/03 |
| Year Low | 72.61 - 26/03/23 |
| 1 Month Performance | +1.21% |
| 6 Months Performance | +0.89% |
| Performance Year to Date | +1.34% |
| 1 Year Performance | -2.04% |
Number Trades: 7
Total Quantity: 280
| 17:35:23 | 75.54 | +0.32% |
| 13:05:30 | 75.42 | +0.16% |
| 12:24:19 | 75.47 | +0.23% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | USYH |
| Isin Code | LU1435356495 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | Bloomberg MSCI ESG US Corporat |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - HIGH YIELD |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | USYHIV |
Documents
Dividends
- 25/12/09 - 4.06 EUR
- 24/12/10 - 2.51 EUR
- All