LYXOR ESG USD HIGH YIELD (DR) UCITS ETF - MONTHLY HEDGED TO EUR - DIST
LYXOR ESG USD HIGH YIELD (DR) UCITS ETF - MONTHLY HEDGED TO EUR - DIST
ETF · LU1435356495 · LYX0V0 (FUND)
Overview
No Price
19.03.2026 09:15
Current Prices from LYXOR ESG USD HIGH YIELD (DR) UCITS ETF - MONTHLY HEDGED TO EUR - DIST
ExchangeTickerCurrencyLast TradePriceDaily Change
XMIL: BORSA ITALIANA S.P.A.
BORSA ITALIANA S.P.A.
USYH.MI
EUR
19.03.2026 09:15
73,30 EUR
-0,44 EUR
-0,60 %
XDQU: Quotrix
Quotrix
AISAUS95.DUSD
EUR
18.03.2026 06:27
73,77 EUR
-0,88 EUR
-1,17 %
XDUS: Düsseldorf
Düsseldorf
AISAUS95.DUSB
EUR
17.03.2026 20:47
73,41 EUR
-
XFRA: Frankfurt
Frankfurt
LYXE.F
EUR
27.02.2026 10:22
74,90 EUR
-
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for LYXOR ESG USD HIGH YIELD (DR) UCITS ETF - MONTHLY HEDGED TO EUR - DIST ETF
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
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Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor ESG USD High Yield (DR) UCITS ETF - Monthly Hedged to EUR - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,30 %
Fund Key Figures
NAV 88.2728
AUM 142 M EUR

Company Data

Name LYXOR ESG USD HIGH YIELD (DR) UCITS ETF - MONTHLY HEDGED TO EUR - DIST
Company Amundi USD High Yield Corporate Bond ESG Dist- Distribution
Primary Exchange FUND Fondsgesellschaft
WKN LYX0V0
ISIN LU1435356495
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 172 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2016-10-20
Dividends from 'LYXOR ESG USD HIGH YIELD (DR) UCITS ETF - MONTHLY HEDGED TO EUR - DIST'
Ex-Date Dividend per Share
09.12.2025 4,06 EUR
10.12.2024 2,51 EUR
12.12.2023 4,27 EUR
07.12.2022 1,75 EUR
06.07.2022 2,42 EUR
08.12.2021 1,72 EUR
07.07.2021 4,32 EUR
08.07.2020 5,80 EUR
10.07.2019 5,84 EUR
11.07.2018 6,00 EUR

Ticker Symbols

Name Symbol
BORSA ITALIANA S.P.A. USYH.MI
Düsseldorf AISAUS95.DUSB
Frankfurt LYXE.F
Quotrix AISAUS95.DUSD
XETRA LYXE.DE
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