(%)

LU1617164998

HYS ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

97,03 EUR

NAV pro Aktie | 29/10/2026

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

430,42 Mio. EUR

Gesamtes Fondsvermögen | 29/10/2026

UCITS

Luxemburg

Registrierungsland

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

YTD

-0,22 %
1M

-0,14 %
3M

-0,73 %
6M

0,38 %
1J

0,79 %
3J

18,2 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Profil

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 Profil

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 28/10/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Vodafone Group, 6.5% 30aug2084, EUR (81)	1,68%
ams-OSRAM AG, 10.5% 30mar2029, EUR	1,63%
Nissan Motor, 5.25% 17jul2029, EUR	1,6%
Mundys, 1.875% 12feb2028, EUR	1,58%
New Immo Holding, 6% 22mar2029, EUR (30)	1,56%
Mundys, 4.75% 24jan2029, EUR (3)	1,48%
Nissan Motor, 3.201% 17sep2028, EUR	1,45%
INWIT, 1.625% 21oct2028, EUR (2)	1,44%
Iliad, 1.875% 11feb2028, EUR	1,41%
Iliad, 5.375% 15feb2029, EUR	1,41%
Air France-KLM, 4.625% 23may2029, EUR (3)	1,38%
New Immo Holding, 4.875% 8dec2028, EUR (29)	1,34%
Valeo, 1% 3aug2028, EUR (12)	1,33%
Energizer Gamma Acquisition B.V., 3.5% 30jun2029, EUR	1,31%
VodafoneZiggo, 2.875% 15jan2029, EUR	1,27%
Valeo, 5.875% 12apr2029, EUR (14)	1,27%
Orsted, 1.75% 9dec3019, EUR	1,26%
Softbank Group, 5% 15apr2028, EUR	1,25%
CASH	1,25%
Azelis Finance, 4.75% 25sep2029, EUR	1,24%
Avis Budget Finance, 7% 28feb2029, EUR	1,22%
Owens-Illinois Group, 6.25% 15may2028, EUR	1,22%
Eutelsat, 1.5% 13oct2028, EUR	1,21%
Rexel, 2.125% 15dec2028, EUR	1,2%
Worldline, 4.125% 12sep2028, EUR (3)	1,19%
Fnac Darty, 6% 1apr2029, EUR	1,18%
Air France-KLM, 8.5% 31may2028, EUR	1,17%
Nexans, 4.125% 29may2029, EUR	1,16%
IQVIA Inc., 2.25% 15mar2029, EUR	1,16%
Energias de Portugal, 5.943% 23apr2083, EUR (48)	1,14%
Optics Bidco, 7.875% 31jul2028, EUR	1,12%
Ceconomy, 6.25% 15jul2029, EUR	1,09%
Orsted, 5.25% 8dec3022, EUR	1,09%
Piraeus Bank, 7.25% 17apr2034, EUR	1,09%
Optics Bidco, 6.875% 15feb2028, EUR	1,09%
Telenet Group Holding, 3.5% 1mar2028, EUR	1,09%
Forvia, 5.125% 15jun2029, EUR	1,08%
Crown European Holdings, 4.75% 15mar2029, EUR	1,08%
Eramet, 7.25% 22may2028, EUR	1,08%
ALPHA SERVICES AND HOLDINGS, 6% 13sep2034, EUR	1,08%
Banco BPM, 5% 18jun2034, EUR (25)	1,07%
OPmobility, 4.875% 13mar2029, EUR	1,07%
V.F. Corp, 4.25% 7mar2029, EUR	1,06%
Mediobanca, 3.875% 4jul2030, EUR (640)	1,05%
Crown Developpement, 5% 15may2028, EUR	1,05%
Saipem, 3.125% 31mar2028, EUR (6)	1,05%
Forvia, 3.75% 15jun2028, EUR	1,05%
TUI AG, 5.875% 15mar2029, EUR	1,05%
Novelis Sheet Ingot, 3.375% 15apr2029, EUR	1,05%
Finnair OYJ, 4.75% 24may2029, EUR	1,05%
Jaguar Land Rover, 4.5% 15jul2028, EUR	1,05%
Vodafone Group, 4.2% 3oct2078, EUR	1,04%
Webuild, 5.375% 20jun2029, EUR	1,03%
Ashland Services B.V., 2% 30jan2028, EUR	1,02%
Whirlpool Corp, 0.5% 20feb2028, EUR	1%
Volvo Car AB, 4.2% 10jun2029, EUR	0,99%
V.F. Corp, 0.25% 25feb2028, EUR	0,98%
Volvo Car AB, 4.25% 31may2028, EUR	0,97%
Owens-Brockway Glass Container, 5.25% 1jun2029, EUR	0,96%
Webuild, 7% 27sep2028, EUR	0,96%
IQVIA Inc., 2.25% 15jan2028, EUR	0,96%
Primo Water Holdings, 3.875% 31oct2028, EUR	0,93%
BPER Banca, 8.625% 20jan2033, EUR	0,93%
Volvo Car AB, 2.5% 7oct2027, EUR (4)	0,93%
IQVIA Inc., 2.875% 15jun2028, EUR	0,93%
Schaeffler, 3.375% 12oct2028, EUR (5)	0,92%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,92%
Aareal Bank, 5.625% 12dec2034, EUR	0,92%
Energias de Portugal, 1.875% 14mar2082, EUR	0,92%
Nexans, 5.5% 5apr2028, EUR	0,91%
Optics Bidco, 1.625% 18jan2029, EUR	0,87%
Avantor Funding, 3.875% 15jul2028, EUR	0,84%
Banca IFIS, 5.5% 27feb2029, EUR	0,83%
Telecom Italia (TIM), 2.375% 12oct2027, EUR	0,82%
Goodyear Tire & Rubber, 2.75% 15aug2028, EUR	0,81%
Rexel, 2.125% 15jun2028, EUR	0,77%
Schaeffler, 4.75% 14aug2029, EUR (7)	0,76%
Sappi Papier Holding, 3.625% 15mar2028, EUR	0,76%
Drax Finco, 5.875% 15apr2029, EUR	0,75%
Forvia, 2.375% 15jun2029, EUR	0,74%
Telecom Italia (TIM), 6.875% 15feb2028, EUR	0,74%
Banca Monte Dei Paschi Di Siena, 10.5% 23jul2029, EUR	0,73%
Belden, 3.875% 15mar2028, EUR	0,73%
Schaeffler, 4.25% 1apr2028, EUR (9)	0,7%
Eurobank, 10% 6dec2032, EUR	0,7%
Softbank Group, 4% 19sep2029, EUR	0,69%
Citycon Oyj, 1.625% 12mar2028, EUR (2021-1)	0,68%
BFF Bank, 4.75% 20mar2029, EUR (2)	0,67%
Schaeffler, 4.125% 13may2029, EUR	0,64%
Eurobank, 6.25% 25apr2034, EUR	0,64%
Banca IFIS, 6.875% 13sep2028, EUR	0,61%
Constellium, 3.125% 15jul2029, EUR	0,61%
BPER Banca, 5.505% 13mar2034, EUR	0,61%
Mediobanca, 5.25% 22apr2034, EUR (635)	0,6%
Softbank Group, 3.375% 6jul2029, EUR	0,6%
Hapag-Lloyd, 2.5% 15apr2028, EUR	0,6%
Dometic Group, 2% 29sep2028, EUR (4)	0,59%
Telecom Italia (TIM), 1.625% 18jan2029, EUR (44)	0,55%
Softbank Group, 5.375% 8jan2029, EUR	0,55%
EURO-SCHATZ 12/26 EUREX	0%

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

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

Kurse (HYS)

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HYS Profil

Struktur HYS auf 28/10/2026

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