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AHYH
Current price
52.26 EUR -0.066 EUR (-0.13%)
ISIN LU2470620845
Category Global Diversified Bond - EUR Hedged
Exchange XETRA Stock Exchange
Capitalization 272 907 880 EUR
Yield for 12 month +4.10 %
1Y
3Y
5Y
10Y
15Y
AHYH
21.11.2021 - 28.11.2021

, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 272 907 880 EUR. Over the past year, it has generated a yield of +4.10 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to first-eagle.amundi.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

272 907 880 EUR

Net Expense Ratio

Annual Holdings Turnover

Asset HoldingAHYH

Cash

Long -
Short -
Net Assets -

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 99.56%
Short -
Net Assets 99.56%

Other

Long -
Short -
Net Assets -

Efficiency AHYH

1y Volatility 2.57%
Returns YTD 2.40%
3y Volatility 0.00%
Returns 1Y 4.17%
3y ExpReturn 0.00%
Returns 3Y 0.00%
3y SharpRatio 0.00%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics AHYH

Dividend growth over 5 years

Continuous growth

Dividend History AHYH

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators AHYH

For 52 weeks

47.23 EUR 50.05 EUR
50 Day MA 49.78 EUR
200 Day MA 48.95 EUR