HYS - Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF (EUR) (Dist) (LU1617164998)

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(%)

LU1617164998

HYS ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

97,68 EUR

NAV pro Aktie | 14/07/2026

01/06/2017

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMS

CFI

HYS

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

Europe

Geographie

BofA Merrill Lynch BB-CCC 1-3 Year Euro Developed Markets High Yield Constrained Index

Benchmark

0.3 %

Gesamtkostenquote

374,66 Mio. EUR

Gesamtes Fondsvermögen | 14/07/2026

UCITS

Rendite auf 15/07/2026, Italian S.E.

YTD

-0,46 %
1M

-0,24 %
3M

-0,55 %
6M

0,54 %
1J

2,71 %
3J

18,76 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (HYS)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The Lyxor BofAML € Short Term High Yield Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the BofA Merrill Lynch BB-CCC 1-3 Year Euro Developed Markets High Yield Constrained Index by investing in a portfolio comprised primarily of short dated, EUR denominated sub-investment grade corporate bond market

HYS profile

The Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 01.06.2017 with unique ISIN - LU1617164998. Main exchange is Italian S.E. and ticker symbol is HYS. The total expense ratio is 0.3%. The Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF (EUR) (Dist) pays dividends 1 time(s) per year.

Struktur HYS auf 19/06/2026

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Wertpapier	Wertpapier
Softbank Group, 5% 15apr2028, EUR	2,12%
Nomad Foods, 2.5% 24jun2028, EUR	1,75%
Nissan Motor, 3.201% 17sep2028, EUR	1,68%
National Grid, 2.125% 5sep2082, EUR	1,68%
Teva Pharmaceutical Industries, 1.625% 15oct2028, EUR	1,62%
INWIT, 1.625% 21oct2028, EUR (2)	1,62%
VodafoneZiggo, 2.875% 15jan2029, EUR	1,54%
Valeo, 1% 3aug2028, EUR (12)	1,52%
Air France-KLM, 4.625% 23may2029, EUR (3)	1,51%
Valeo, 5.875% 12apr2029, EUR (14)	1,42%
Owens-Illinois Group, 6.25% 15may2028, EUR	1,4%
Avis Budget Finance, 7% 28feb2029, EUR	1,39%
Orsted, 1.75% 9dec3019, EUR	1,33%
Eutelsat, 1.5% 13oct2028, EUR	1,32%
Worldline, 4.125% 12sep2028, EUR (3)	1,31%
Rexel, 2.125% 15dec2028, EUR	1,3%
Nexans, 4.125% 29may2029, EUR	1,3%
Schaeffler, 3.375% 12oct2028, EUR (5)	1,27%
Piraeus Bank, 7.25% 17apr2034, EUR	1,24%
Telenet Group Holding, 3.5% 1mar2028, EUR	1,24%
Air France-KLM, 8.5% 31may2028, EUR	1,22%
TUI AG, 5.875% 15mar2029, EUR	1,18%
Vodafone Group, 4.2% 3oct2078, EUR	1,18%
Crown European Holdings, 4.75% 15mar2029, EUR	1,17%
CECONOMY, 4.625% 7mar2029, EUR	1,17%
Crown Developpement, 5% 15may2028, EUR	1,17%
Energias de Portugal, 5.943% 23apr2083, EUR (48)	1,17%
OPmobility, 4.875% 13mar2029, EUR	1,16%
Orsted, 5.25% 8dec3022, EUR	1,15%
Banco BPM, 5% 18jun2034, EUR (25)	1,15%
V.F. Corp, 4.25% 7mar2029, EUR	1,15%
Finnair OYJ, 4.75% 24may2029, EUR	1,15%
Jaguar Land Rover, 4.5% 15jul2028, EUR	1,15%
Eramet, 7.25% 22may2028, EUR	1,14%
Saipem, 3.125% 31mar2028, EUR (6)	1,14%
Renault, 2.5% 1apr2028, EUR (58)	1,14%
Volvo Car AB, 2.5% 7oct2027, EUR (4)	1,13%
IQVIA Inc., 2.25% 15mar2029, EUR	1,13%
Volvo Car AB, 4.25% 31may2028, EUR	1,13%
Forvia, 3.75% 15jun2028, EUR	1,12%
Ashland Services B.V., 2% 30jan2028, EUR	1,11%
Mundys, 1.875% 12feb2028, EUR	1,11%
Webuild, 7% 27sep2028, EUR	1,11%
Novelis Sheet Ingot, 3.375% 15apr2029, EUR	1,09%
V.F. Corp, 0.25% 25feb2028, EUR	1,07%
Mundys, 4.75% 24jan2029, EUR (3)	1,06%
Iliad, 5.375% 14jun2027, EUR	1,06%
Whirlpool Corp, 0.5% 20feb2028, EUR	1,06%
Primo Water Holdings, 3.875% 31oct2028, EUR	1,01%
BPER Banca, 8.625% 20jan2033, EUR	1%
Iliad, 1.875% 11feb2028, EUR	0,97%
Banca IFIS, 5.5% 27feb2029, EUR	0,97%
Iliad, 5.375% 15feb2029, EUR	0,96%
Renault, 2.5% 2jun2027, EUR (59)	0,96%
Renault, 1.125% 4oct2027, EUR (55)	0,95%
IQVIA Inc., 2.875% 15jun2028, EUR	0,94%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,93%
Schaeffler, 4.25% 1apr2028, EUR (9)	0,93%
Softbank Group, 5.375% 8jan2029, EUR	0,93%
Nexans, 5.5% 5apr2028, EUR	0,92%
IQVIA Inc., 2.25% 15jan2028, EUR	0,92%
Avantor Funding, 3.875% 15jul2028, EUR	0,92%
Goodyear Tire & Rubber, 2.75% 15aug2028, EUR	0,88%
Forvia, 2.375% 15jun2027, EUR	0,88%
Sappi Papier Holding, 3.625% 15mar2028, EUR	0,88%
Mundys, 1.875% 13jul2027, EUR (2)	0,87%
New Immo Holding, 5.875% 17apr2028, EUR (31)	0,86%
Rexel, 2.125% 15jun2028, EUR	0,86%
New Immo Holding, 6% 22mar2029, EUR (30)	0,84%
Telecom Italia (TIM), 2.375% 12oct2027, EUR	0,84%
Schaeffler, 4.125% 13may2029, EUR	0,84%
Drax Finco, 5.875% 15apr2029, EUR	0,82%
Belden, 3.875% 15mar2028, EUR	0,8%
Eurobank, 10% 6dec2032, EUR	0,76%
Telecom Italia (TIM), 6.875% 15feb2028, EUR	0,75%
Banca IFIS, 6.875% 13sep2028, EUR	0,75%
New Immo Holding, 4.875% 8dec2028, EUR (29)	0,75%
Eurobank, 6.25% 25apr2034, EUR	0,74%
Citycon Oyj, 1.625% 12mar2028, EUR (2021-1)	0,71%
Mediobanca, 5.25% 22apr2034, EUR (635)	0,7%
BPER Banca, 5.505% 13mar2034, EUR	0,7%
Hapag-Lloyd, 2.5% 15apr2028, EUR	0,69%
BFF Bank, 4.75% 20mar2029, EUR (2)	0,67%
Derichebourg, 2.25% 15jul2028, EUR	0,66%
Dometic Group, 2% 29sep2028, EUR (4)	0,65%
New Immo Holding, 3.25% 23jul2027, EUR	0,59%
Telecom Italia (TIM), 1.625% 18jan2029, EUR (44)	0,53%
Fnac Darty, 6% 1apr2029, EUR	0,41%
ams-OSRAM AG, 10.5% 30mar2029, EUR	0,3%
Verisure Midholding, 5.25% 15feb2029, EUR	0,11%

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