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Amundi Core EUR High Yield Bond UCITS ETF Acc

LU2970735911

Tracks: iBoxx EUR Liquid High Yield Index TRI

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AUM

EUR 540M

medium

TER

0.15%

Currency

EUR

Replication

Direct (Physical)

Inception

2026-08-05

Dividend

Capitalisation

Domicile

Luxembourg

Asset Class

Fixed Income

Classification

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

Fixed Income Details

SectorCorporate — High Yield
Credit QualityHigh Yield

Amundi Core EUR High Yield Bond UCITS ETF Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the iBoxx EUR Liquid High Yield Index TRI (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 2026-08-05

Annual Returns

YearAnnual
2026+1.68%