Amundi Core EUR High Yield Bond UCITS ETF Acc 142114647 / LU2970735911
10.21
EUR
0.00
EUR
0.00
%
10.10.2026
NAV
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 10.20 EUR | -0.02 EUR | -0.17 % |
|---|
| previous day | 10.21 EUR | date | 07.10.2026 |
Amundi Core EUR High Yield Bond UCITS ETF Acc price - 1 year
fundamental data
| investment company | Amundi Luxembourg S.A. |
| benchmark | |
| category | Anleihen EUR hochverzinslich |
| funds#terms#distribution | funds#distribution_type#non_distributing |
| funds#terms#replication | Physisch vollständig |
| currency | EUR |
| funds volume | 504’391’233.94 |
| total expense ratio (ter) | 0.16 % |
| issue date | 15.07.2025 |
| initial minimum savings amount | 0.00 |
| deposit bank | Société Générale Luxembourg |
| paying agent |
investment policy
so investiert der Amundi Core EUR High Yield Bond UCITS ETF Acc: The investment objective of the Sub-Fund is to reflect the performance of the “iBoxx EUR Liquid High Yield Index” (the “Index”) denominated in EUR, in order to offer an exposure to EUR-denominated liquid corporate bonds rated sub-investment grade, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”).
funds#headline#assetallocationtypea
funds#headline#assetallocationtypec
funds#headline#assetallocationtypeh
Realtimekurs Amundi Core EUR High Yiel...
|
09.10.2026 |
|
Bid 10.14 EUR |
Ask 10.30 EUR |
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Amundi Core EUR High Yield Bond UCITS ETF Acc current price
| 10.21 EUR | 0.00 EUR | 0.00 % |
|---|
| date | 10.10.2026 12:58:24 |
| previous day | 10.21 EUR |
| stock market | L&S |
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| Morningstar Rating | - |
fonds performance: Amundi Core EUR High Yield Bond UCITS ETF Acc
| performance 1 year | 0.72 | |
| performance 2 year | - | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
funds#documents#headline
powered by
stock corporation
| name | Amundi Luxembourg S.A. |
| base#postofficebox | 5, Allée Scheffer, |
| zip code | 2520 |
| city | Luxembourg |
| country | |
| phone | +352 47 676667 |
| fax | |
| internet | http://www.amundi.com |