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AHYC - Amundi Index Euro Corporate SRI UCITS ETF DR Hedged (USD) (Acc) (LU2469335884)

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(%)
LU2469335884
AHYC ISIN
Exchange Traded Funds (ETF)
Fondstyp
Amundi
Anbieter
59,77 USD
NAV pro Aktie | 08/07/2026
21/06/2022
Startdatum
Nein
Ausschüttung von Dividenden
CECGMS
CFI
AHYC
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
ESG
Sektor
Developed markets across Europe
Geographie
Bloomberg MSCI Euro Corporate ESG Sustainability SRI Index
Benchmark
0.18 %
Gesamtkostenquote
Physical
Replikationsmethode
6.480,48 Mio. EUR
Gesamtes Fondsvermögen | 07/07/2026
Ja
UCITS

Rendite auf 08/07/2026, XETRA

  • YTD
    0,68 %
  • 1M
    -0,62 %
  • 3M
    -0,75 %
  • 6M
    0,87 %
  • 1J
    3,78 %
  • 3J
    20,16 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (AHYC)

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1 000 000

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80 234

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175 910

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80 000

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Fund profile

The Amundi Index Euro Corporate SRI UCITS ETF DR seeks to replicate as close as possible the performance of the Bloomberg MSCI Euro Corporate ESG Sustainability SRI Index investing in fixed-rate investment-grade corporate securities on the Eurozone market excluding issuers that are not corresponding to ESG-criteria.

AHYC profile

The Amundi Index Euro Corporate SRI UCITS ETF DR Hedged (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Developed markets across Europe. The Amundi fund’s base currency is EUR and the share class was registered 21.06.2022 with unique ISIN - LU2469335884. Main exchange is XETRA and ticker symbol is AHYC. The total expense ratio is 0.18%. The Amundi Index Euro Corporate SRI UCITS ETF DR Hedged (USD) (Acc) pays dividends 0 time(s) per year.

Struktur AHYC auf 19/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
JP Morgan, 1.963% 23mar2030, EUR (6) 0,11%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196) 0,1%
Morgan Stanley, 3.383% 23jan2032, EUR (J) 0,1%
Morgan Stanley, 3.955% 21mar2035, EUR (J) 0,1%
JP Morgan, 4.457% 13nov2031, EUR (7) 0,1%
Banco Santander, 3.25% 2apr2029, EUR (235) 0,1%
HSBC Holdings plc, 4.856% 23may2033, EUR (62) 0,1%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0,1%
Goldman Sachs, 3.5094% 17aug2033, EUR (F) 0,1%
Verizon Communications, 4.2462% 15aug2056, EUR 0,1%
JP Morgan, 3.588% 23jan2036, EUR (11) 0,1%
UBS Group, 7.75% 1mar2029, EUR (9) 0,1%
Banco Santander, 5.75% 23aug2033, EUR (182) 0,09%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567) 0,09%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0,09%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0,09%
JP Morgan, 3.761% 21mar2034, EUR (8) 0,09%
Morgan Stanley, 3.149% 7nov2031, EUR (J) 0,09%
Goldman Sachs, 4.142% 17feb2039, EUR (F) 0,09%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179) 0,09%
Novartis AG, 0% 23sep2028, EUR 0,09%
Sanofi, 1.375% 21mar2030, EUR (33) 0,09%
Morgan Stanley, 5.148% 25jan2034, EUR (J) 0,09%
AXA, 3.25% 28may2049, EUR (42) 0,09%
Wells Fargo, 2.766% 23jul2029, EUR 0,09%
Morgan Stanley, 3.981% 23jan2037, EUR (J) 0,08%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0,08%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.) 0,08%
JP Morgan, 3.136% 18feb2032, EUR (12) 0,08%
BNP Paribas, 4.75% 13nov2032, EUR 0,08%
Morgan Stanley, 3.521% 22may2031, EUR (J) 0,08%
BNP Paribas, 3.494% 17sep2033, EUR (20392) 0,08%
ING Groep, 4.5% 23may2029, EUR (248) 0,08%
Citigroup, 3.493% 22oct2034, EUR 0,08%
Deutsche Bank, 4% 24jun2032, EUR 0,08%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.) 0,08%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR 0,08%
UBS Group, 0.25% 5nov2028, EUR 0,08%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0,08%
Allianz, 5.824% 25jul2053, EUR 0,08%
BNP Paribas, 3.979% 6may2036, EUR (20314) 0,08%
Goldman Sachs, 3.5% 23jan2033, EUR (F) 0,08%
BPCE, 5.125% 25jan2035, EUR (2023-06) 0,08%
Bank of America Corporation, 2.984% 30oct2031, EUR 0,08%
Bank of America Corporation, 3.261% 28jan2031, EUR 0,08%
ING Groep, 3.5% 3sep2030, EUR (263) 0,08%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71) 0,08%
Deutsche Bank, 1.75% 19nov2030, EUR 0,08%
Citigroup, 4.113% 29apr2036, EUR 0,08%
AT&T Inc, 3.15% 4sep2036, EUR 0,08%
NTT Finance Corporation, 4.091% 16jul2037, EUR 0,08%
Bank of America Corporation, 2.824% 27apr2033, EUR 0,08%
Orange, 8.125% 28jan2033, EUR 0,08%
Morgan Stanley, 3.79% 21mar2030, EUR (J) 0,08%
Deutsche Telekom, 1.5% 3apr2028, EUR 0,08%
Deutsche Bank, 5% 5sep2030, EUR 0,08%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0,08%
UBS Group, 3.125% 13feb2031, EUR 0,07%
BPCE, 4.125% 8mar2033, EUR 0,07%
DSV A/S, 3.25% 6nov2030, EUR (9) 0,07%
BNP Paribas, 2.1% 7apr2032, EUR (19739, Conv.) 0,07%
Visa, 2.25% 15may2028, EUR 0,07%
NTT Finance Corporation, 3.678% 16jul2033, EUR 0,07%
UBS Group, 3.25% 12feb2034, EUR 0,07%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0,07%
ING Groep, 1.75% 16feb2031, EUR (238) 0,07%
Wells Fargo, 3.9% 22jul2032, EUR 0,07%
HSBC Holdings plc, 3.755% 20may2029, EUR 0,07%
UBS Group, 2.875% 12feb2030, EUR 0,07%
HSBC Holdings plc, 3.834% 25sep2035, EUR (72) 0,07%
BNP Paribas, 0.875% 11jul2030, EUR (19676) 0,07%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12) 0,07%
ING Groep, 0.25% 1feb2030, EUR (230) 0,07%
BNP Paribas, 4.095% 13feb2034, EUR (20114) 0,07%
Verizon Communications, 4.75% 31oct2034, EUR 0,07%
Mercedes-Benz Group, 2.125% 3jul2037, EUR (80) 0,07%
Bank of America Corporation, 0.654% 26oct2031, EUR (877) 0,07%
Deutsche Bank, 3% 16jun2029, EUR 0,07%
Morgan Stanley, 3.749% 7nov2036, EUR (J) 0,07%
Barclays, 4.973% 31may2036, EUR (279) 0,07%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552) 0,07%
Societe Generale, 3.375% 14may2030, EUR 0,07%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0,07%
BNP Paribas, 3.739% 20apr2034, EUR (20446) 0,07%
Danaher, 0.75% 18sep2031, EUR 0,07%
AT&T Inc, 1.6% 19may2028, EUR 0,07%
BPCE, 3.375% 19dec2031, EUR (2026-02) 0,07%
Morgan Stanley, 2.95% 7may2032, EUR (J) 0,07%
Orange, 3.75% 13may2038, EUR 0,07%
Goldman Sachs, 4.188% 22apr2036, EUR (I-10) 0,07%
Morgan Stanley, 0.497% 7feb2031, EUR (J) 0,07%
Bank of America Corporation, 3.485% 10mar2034, EUR 0,07%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543) 0,07%
BPCE, 4.5% 13jan2033, EUR (2023-02) 0,07%
Novo Nordisk, 2.375% 27may2028, EUR 0,07%
Morgan Stanley, 1.102% 29apr2033, EUR (J) 0,07%
Goldman Sachs, 0.25% 26jan2028, EUR (F) 0,07%
Societe Generale, 3.75% 2sep2033, EUR (PA 208/25-09) 0,07%
Banque Federative du Credit Mutuel, 3.75% 1feb2033, EUR (544) 0,07%
ING Groep, 0.375% 29sep2028, EUR (233) 0,07%
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Andere Aktien dieses Fonds

Amundi Index Euro Corporate SRI UCITS ETF DR - Acc (EUR)
Amundi Index Euro Corporate SRI UCITS ETF DR - Dist (EUR)
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