LoginSignup
Amundi Short Term HY Bond ESG ETF D logo

Amundi Short Term HY Bond ESG ETF D

ETF
ETF
ISIN: LU1617164998
Ticker: HYS
LU1617164998
HYS

Price

Price

CHART BY

Data

TER

 
0.3%

Fund Volume

 
$136.74M

Asset Class

 
Bonds

Distributing

 
Yes

Replication Method

 
Synthetic Replication

Region

 
Developed Europe

Country Based

 
Luxembourg

Issuer

 
Amundi

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 12.12.2025

$3.462

CHART BY

Industry Breakdown

  • Not Classified
    98.48%
  • Wireless Telecommunications
    1.52%

Sector Breakdown

  • Other
    98.48%
  • Communication Services
    1.52%

Region Breakdown

  • 🏳️

    Other
    98.48%

  • 🇬🇧

    United Kingdom
    1.52%

Frequently asked questions

What is the Total Expense Ratio (TER) of Amundi Short Term HY Bond ESG ETF D?

The total expense ratio (TER) of Amundi Short Term HY Bond ESG ETF D is 0.3%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Amundi Short Term HY Bond ESG ETF D?

Amundi Short Term HY Bond ESG ETF D has a fund volume of $136.74M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Amundi Short Term HY Bond ESG ETF D paying dividends?

Amundi Short Term HY Bond ESG ETF D is a Distributing ETF. It distributes dividends to investors. The last payment was 12.12.2024, with an amount of $1.92.

What is the replication method used by Amundi Short Term HY Bond ESG ETF D?

Amundi Short Term HY Bond ESG ETF D utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.

In which country is Amundi Short Term HY Bond ESG ETF D domiciled?

Amundi Short Term HY Bond ESG ETF D is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$100.45$100.99
52W span
$97.11$107.96

Information

The Fund is an index tracking UCITS passively managed.

Identifier

ISIN
LU1617164998
Primary Ticker
HYS

Knockouts

Finance data from FactSet
Join the conversation
Sign upLogin