
LYX-GHYSE.ETF DLA
ETF · LU2099295466 · LYX0ZV (LSSI)
No Price
31.10.2025 11:14
Current Prices from LYX-GHYSE.ETF DLA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() London |
GHYU.L
|
USD
|
31.10.2025 11:14
|
24,46 USD
| 0,00 USD |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Keine Daten vorhanden | |||
Region Distribution
| Region | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Company Profile for LYX-GHYSE.ETF DLA ETF
To track the performance of Bloomberg MSCI Global Corporate High Yield SRI Sustainable Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,25 %
Fund Key Figures
NAV 18.8509
AUM 30 M EUR
Company Data
Name LYX-GHYSE.ETF DLA
Company Amundi Global High Yield Corporate Bond ESG ETF
Primary Exchange
Lang & Schwarz
Lang & Schwarz
WKN LYX0ZV
ISIN LU2099295466
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 112 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2020-01-15
Ticker Symbols
| Name | Symbol |
|---|---|
| London | GHYU.L |
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