LYXOR INDEX FUND LYXR IDX LYR USD HGH YLD MLY HDG EURLYXOR INDEX FUND LYXR IDX LYR USD HGH YLD MLY HDG EURLYXOR INDEX FUND LYXR IDX LYR USD HGH YLD MLY HDG EUR

LYXOR INDEX FUND LYXR IDX LYR USD HGH YLD MLY HDG EUR

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Key stats


Assets under management (AUM)
‪71.75 M‬EUR
Fund flows (1Y)
‪−1.87 M‬EUR
Dividend yield (indicated)
5.65%
Discount/Premium to NAV
4.5%

About LYXOR INDEX FUND LYXR IDX LYR USD HGH YLD MLY HDG EUR


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Inception date
Oct 20, 2016
Index tracked
Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index
Management style
Passive
ISIN
LU1435356495
The investment objective of the Fund is to track both the upward and the downward evolution of the Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index (the Benchmark Index) denominated in USD

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows