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82.49400 EUR
0.684
0.84%
Last update Apr 2, 7:46 PM CEST
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Day range
82.30400
82.95800
Previous close
81.81000
Open
82.30400
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Amundi USD High Yield Corporate Bond ESG UCIT...
82.49
0.68
0.84%

Overview

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Description

Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist is an exchange-traded fund specializing in USD-denominated high yield corporate bonds that meet stringent Environmental, Social, and Governance (ESG) criteria. This ETF aims to replicate the performance of the Bloomberg MSCI US Corporate High Yield SRI Sustainable index, thereby excluding companies engaged in non-sustainable business activities and prioritizing those with sustainable corporate practices. Featuring a diversified portfolio of over 800 individual bond holdings, the fund primarily includes issuers from the United States and incorporates bonds with maturities of at least one year. Its assets under management total approximately 51 million euros, and it is structured as a physically replicating, distributing fund, with annual coupon distributions to investors. The ETF is compliant with UCITS standards, ensuring regulatory safeguards regarding transparency, liquidity, and investor protection. With a competitive total expense ratio of 0.25% per annum, it is designed for investors seeking exposure to the US high yield corporate bond market while integrating responsible investment principles. The fund plays a significant role in providing access to diversified ESG-screened high yield credit, supporting broader market adoption of sustainability criteria within fixed income portfolios.

About

Address
Phone
+886 2 8101 0696
Website
Instrument type
ETF
Country
Germany
MIC code
XDUS
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