(%)

LU2346257210

HYC ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

10,8 EUR

NAV pro Aktie | 29/10/2026

25/10/2018

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

HYC

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

Global

Geographie

Bloomberg Barclays MSCI Euro Corporate High Yield SRI Sustainable Index

Benchmark

0.25 %

Gesamtkostenquote

Physical

Replikationsmethode

334,11 Mio. EUR

Gesamtes Fondsvermögen | 29/10/2026

UCITS

Luxemburg

Registrierungsland

Rendite auf 30/10/2026, Italian S.E.

YTD

-1,72 %
1M

-0,86 %
3M

-2,19 %
6M

-1,19 %
1J

-1,1 %
3J

17,75 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Profil

The Lyxor ESG Euro High Yield (DR) UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Euro Corporate High Yield SRI Sustainable by investing in a portfolio comprised primarily of Euro denominated high yield debt market, with maturities of at least 1 year and with an MSCI ESG Rating of BBB or higher

HYC Profil

The Amundi EUR High Yield Corporate Bond ESG UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 25.10.2018 with unique ISIN - LU2346257210. Main exchange is Italian S.E. and ticker symbol is HYC. The total expense ratio is 0.25%. The Amundi EUR High Yield Corporate Bond ESG UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur HYC auf 28/10/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
CASH	2,36%
Fibercop SPA, 5.375% 15apr2031, EUR	0,78%
Iron Mountain, 4.75% 15jan2034, EUR	0,68%
Fibercop SPA, 4.75% 30jun2030, EUR	0,66%
Veolia Environnement, 2.5% perp., EUR	0,65%
Rossini Sarl, 6.75% 31dec2029, EUR	0,61%
Prysmian, 5.25% perp., EUR	0,6%
Verisure Holding AS, 4.125% 2jan2032, EUR	0,59%
Energias de Portugal, 4.625% 16sep2054, EUR (54)	0,59%
ams-OSRAM AG, 7.25% 31may2032, EUR	0,58%
MPT Operating Partnership, 7% 15feb2032, EUR	0,57%
Forvia, 5.625% 15jun2030, EUR	0,57%
Energias de Portugal, 4.375% 2dec2055, EUR (59)	0,57%
IQVIA Inc., 4.625% 15jun2033, EUR	0,56%
Vodafone Group, 3% 27aug2080, EUR	0,54%
General Mills, 4.75% 16jul2056, EUR (A)	0,54%
Telefonica SA, 5.7522% perp., EUR	0,52%
Valeo, 4.5% 11apr2030, EUR	0,52%
AtoS, 8.125% 21may2031, EUR	0,51%
IQVIA Inc., 2.25% 15mar2029, EUR	0,51%
Elia, 4.625% perp., EUR	0,5%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,5%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,5%
INWIT, 3.75% 1apr2030, EUR (4)	0,49%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,49%
Belron UK Finance, 4.625% 15oct2029, EUR	0,47%
Telefonica SA, 6.135% perp., EUR	0,47%
Veolia Environnement, 4.322% perp., EUR	0,47%
Nomad Foods BondCo, 5.25% 15jul2033, EUR	0,47%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,46%
Ball, 4.25% 1jul2032, EUR	0,46%
Eutelsat, 5.75% 15mar2031, EUR	0,45%
Clarios Global, 4.75% 15jun2031, EUR	0,45%
Mundys, 4.75% 24jan2029, EUR (3)	0,45%
Abertis Infraestructuras, 4.746% perp., EUR (15)	0,45%
Mundys, 1.875% 12feb2028, EUR	0,45%
RCI Banque, 5.5% 9oct2034, EUR (343)	0,45%
INWIT, 3.625% 13oct2032, EUR (5)	0,45%
ams-OSRAM AG, 10.5% 30mar2029, EUR	0,44%
Fibercop SPA, 5.125% 30jun2032, EUR	0,44%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0,44%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,44%
Darling Global Finance, 4.5% 15jul2032, EUR	0,44%
Nissan Motor, 3.201% 17sep2028, EUR	0,44%
Nissan Motor, 5.25% 17jul2029, EUR	0,44%
INWIT, 1.625% 21oct2028, EUR (2)	0,43%
Telefonica Europe, 2.376% perp., EUR	0,43%
Abertis Infraestructuras, 4.875% perp., EUR (14)	0,43%
Banco de Credito Social Cooperativo, 4.25% 13oct2037, EUR	0,43%
New Immo Holding, 6% 22mar2029, EUR (30)	0,43%
Telefonica Europe, 6.75% perp., EUR	0,43%
Alstom, 5.868% perp., EUR	0,42%
Energias de Portugal, 4.75% 29may2054, EUR (53)	0,42%
Vodafone Group, 6.5% 30aug2084, EUR (81)	0,42%
Forvia, 5.5% 15jun2031, EUR	0,42%
Sudzucker, 5.95% perp., EUR	0,42%
Energias de Portugal, 4.5% 27may2055, EUR (57)	0,42%
British Telecommunications, 5.125% 3oct2054, EUR (20241)	0,42%
Alstom, 5.25% perp., EUR	0,41%
Schaeffler, 3.375% 12oct2028, EUR (5)	0,41%
Schaeffler, 4.5% 12may2032, EUR (11)	0,41%
Trivium Packaging, 6.625% 15jul2030, EUR	0,4%
Telefonica Emisiones, 4.881% perp., EUR (2)	0,4%
AtoS, 5.2% 18dec2030, EUR	0,4%
Valeo, 5.125% 20may2031, EUR (16)	0,39%
New Immo Holding, 4.875% 8dec2028, EUR (29)	0,39%
IQVIA Inc., 2.25% 15jan2028, EUR	0,39%
Clariane, 6.875% 15apr2031, EUR	0,39%
Ziggo Bond, 3.375% 28feb2030, EUR	0,39%
IQVIA Inc., 2.875% 15jun2028, EUR	0,39%
Air France-KLM, 3.875% 14jan2031, EUR (5)	0,38%
Iliad, 4.125% 15oct2031, EUR	0,38%
Energizer Gamma Acquisition B.V., 3.5% 30jun2029, EUR	0,38%
Softbank Group, 5% 15apr2028, EUR	0,38%
Vodafone Group, 4.625% 12sep2055, EUR	0,38%
Piraeus Bank, 5.375% 18sep2035, EUR	0,38%
Iliad, 1.875% 11feb2028, EUR	0,38%
Veolia Environnement, 5.993% perp., EUR (44)	0,38%
General Mills, 5.25% 16jul2056, EUR (B)	0,37%
Iliad, 5.375% 15feb2029, EUR	0,37%
Telefonica Emisiones, 4.381% perp., EUR (1)	0,37%
Forvia, 5.375% 15mar2031, EUR	0,37%
Valeo, 1% 3aug2028, EUR (12)	0,37%
Aroundtown, 5.125% perp., EUR	0,36%
Iliad, 4.25% 9jan2032, EUR	0,36%
Schaeffler, 4.75% 14aug2029, EUR (7)	0,36%
Air France-KLM, 4.625% 23may2029, EUR (3)	0,36%
Eurofins Scientific, 6.75% perp., EUR	0,36%
Eramet, 6.5% 30nov2029, EUR	0,36%
Eutelsat, 6.25% 15mar2033, EUR	0,36%
Elior Group, 5.625% 15mar2030, EUR	0,36%
Vodafone Group, 4.125% 12sep2055, EUR	0,36%
Mundys, 4.5% 24jan2030, EUR (4)	0,35%
Azelis Finance, 4.75% 25sep2029, EUR	0,35%
SPIE S.A., 3.75% 28may2030, EUR	0,35%
Thames Water Utilities, 4.375% 18jan2033, EUR (35)	0,35%
Telefonica SA, 2.88% perp., EUR	0,35%
SPIE S.A., 3.875% 18may2031, EUR	0,35%
Telecom Italia (TIM), 6.875% 15feb2028, EUR	0,35%
Lanxess AG, 1.75% 22mar2028, EUR (13)	0,35%

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HYC - Amundi EUR High Yield Corporate Bond ESG UCITS ETF (EUR) (Acc) (LU2346257210)

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Rendite auf 30/10/2026, Italian S.E.

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