The ETF AMUNDI ETF EURO HIGH YIELD LIQUID BOND IBOXX UCITS ETF issued by AMUNDI will be listed as of 10/09/2013...
Trading characteristics
Trading name:: AMUNDI HI YIELD EU
Symbol: AHYE
ISIN: FR0011494822
Euronext Code : FR0011494822
Trading group: G2
Trading currency: EUR
DSO eligibility (SRD): DSO only Instruments – “Only Long”
Settlement Platform: Euroclear France
CFI Code : EUOGSN
RIC: AHYE.PA
Ticker: AHYE FP
Liquidity provider code: 00000504
Liquidity provider name: SG SECURITIES (PARIS)
Trading thresholds: 1.5 %
Product characteristics:
Issuer: AMUNDI
Fund manager: AMUNDI
Underlying Index: Markit iBoxx EUR High Yield 30
Index Return: Total Return
Index Leverage: x1
RIC underlying index: .IBXXLHYT
Ticker underlying index: IBXXLHYT
Segment 1: Fixed Income
Segment 2: Corporate Bonds
Segment 3: 0
Segment 4: Europe
Replication method: Synthetic
Total Earning Ratio (TER): 0,4 %
Base currency: EUR
Dividend payment:
French personal equity saving plan (PEA) Eligibility: No
Outstanding shares: 30.001
Source: ETFWorld – Euronext
Subscribe to Our Newsletter
