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Amundi Euro High Yield Bond ESG UCITS ETF Dist

LU1215415214

Tracks: iBoxx MSCI ESG EUR High Yield Corporates TCA Index

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AUM

EUR 553M

medium

TER

0.35%

Currency

EUR

Replication

Direct (Physical)

Inception

2026-08-05

Dividend

Distribution

Domicile

Luxembourg

Asset Class

Fixed Income

ESG Exclusion

Classification

Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierMedium ($250M–$1B)
IndexiBoxx MSCI ESG High Yield Corporates TCA TRI
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

Fixed Income Details

SectorCorporate — High Yield
Credit QualityHigh Yield

Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the iBoxx MSCI ESG EUR High Yield Corporates TCA TRI Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.

as of 2026-08-04

Annual Returns

YearAnnual
2024+5.30%
2023+5.20%
2022+6.10%
2021+6.00%