Amundi Euro High Yield Liquid Bond iBoxx UCITS ETF - EUR (C)

ISIN LU1681040496 Rating ★★★☆☆

Replication
synthetic

Earnings
accumulating

Asset class
Debt

Region
Europe

Sector
Corporate

TER
0.40 %

TD
0.56 %

Currency
EUR

Fund size
449 Mio EUR

Perf. 2020
1.20 %

KIID
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"Amundi Euro High Yield Liquid Bond iBoxx UCITS ETF - EUR (C)" is an exchange-traded investment fund (ETF). It refers to the Markit iBoxx EUR Liquid High Yield 30 ex Financial Index. This index reflects the development of European corporate bonds . The ETF replicates its index using synthetic replication, so the index performance is realized using a swap contract. The ETF's earnings (interest payments) are automatically reinvested (accumulated). The fund company Amundi claims a total expense ratio (TER) of 0.40% per year. The yearly average divergence from the index performance (Tracking Difference) since 2014 was 0.56% per year. Therefore, the ETF was more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the Markit iBoxx EUR Liquid High Yield 30 ex Financial Index

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