Opening
Day High
Day Low
Day closing auction price
Number Trades
Turnover
Total Quantity
Reference Close 239.91 - 21/12/02
Year High 245.31 - 21/06/15
Year Low 237.15 - 21/11/26
1 Month Performance -0.49%
6 Months Performance -1.53%
Performance Year to Date +0.08%
1 Year Performance +0.54%
Legenda
Number Trades: 0   Total Quantity: 0

Instrument Info

Instrument Type ETF
Class Class 1 Bond Index ETF
Alphanumeric Code AHYE
Isin Code LU1681040496
Lot Size 1.00
Total Annual Fees 0.40%
Subscription, Redemption, Performance Fees NO
Currency Denomination EUR
Instrument - Reuters Ric AHYE.MI
iNAV - Reuters Ric IAHYEINAV.PA
Issuer Amundi Index Solutions
Segment Index ETFs
Benchmark IBOXX MSCI ESG EUR HIGH YIELD CORPORATES TCA
Benchmark Style Obbligazionario
Benchmark Area OBBLIGAZIONARIO CORPORATE - HIGH YIELD
EMS 8,300
Specialist obligation (Max spread) 1.50%
Dividends
Instrument - Bloomberg Ticker AHYE IM
iNAV - Bloomberg Ticker IAHYE

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF AM EURO HIGH YIELD BOND ESG DR UCITS ETF


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