(%)

LU1215415214

HYBB ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

125,15 EUR

NAV pro Aktie | 14/07/2026

14/04/2015

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECGMS

CFI

HYBB

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

USA

Geographie

Markit iBoxx EUR High Yield Corporates BB Top 50 Mid Price TCA TRI

Benchmark

0.35 %

Gesamtkostenquote

Physical

Replikationsmethode

564,82 Mio. EUR

Gesamtes Fondsvermögen | 14/07/2026

UCITS

Rendite auf 15/07/2026, Euronext Paris

YTD

0,06 %
1M

0,4 %
3M

-0,33 %
6M

0,95 %
1J

3,87 %
3J

18,72 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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HYBB profile

The Amundi Euro High Yield Bond ESG UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The Amundi fund’s base currency is EUR and the share class was registered 14.04.2015 with unique ISIN - LU1215415214. Main exchange is Euronext Paris and ticker symbol is HYBB. The total expense ratio is 0.35%. The Amundi Euro High Yield Bond ESG UCITS ETF (EUR) (Dist) pays dividends 1 time(s) per year.

Struktur HYBB auf 19/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Iron Mountain, 4.75% 15jan2034, EUR	0,77%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR	0,71%
ams-OSRAM AG, 10.5% 30mar2029, EUR	0,7%
Rossini Sarl, 6.75% 31dec2029, EUR	0,68%
MPT Operating Partnership, 7% 15feb2032, EUR	0,67%
Carnival PLC, 4.125% 15jul2031, EUR	0,66%
Forvia, 5.625% 15jun2030, EUR	0,65%
General Mills, 4.75% 16jul2056, EUR (A)	0,64%
Vodafone Group, 3% 27aug2080, EUR	0,62%
AtoS, 8.125% 21may2031, EUR	0,62%
Amber Finco, 6.625% 15jul2029, EUR	0,61%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,6%
Eutelsat, 5.75% 15mar2031, EUR	0,58%
Energias de Portugal, 4.625% 16sep2054, EUR (54)	0,57%
INWIT, 3.75% 1apr2030, EUR (4)	0,56%
Energias de Portugal, 4.375% 2dec2055, EUR (59)	0,56%
Renault, 3.875% 30sep2030, EUR (60)	0,55%
IQVIA Inc., 2.25% 15mar2029, EUR	0,55%
Valeo, 4.5% 11apr2030, EUR	0,55%
Ball, 4.25% 1jul2032, EUR	0,55%
Belron UK Finance, 4.625% 15oct2029, EUR	0,55%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,54%
INPOST, 4% 1apr2031, EUR	0,54%
Nissan Motor, 5.25% 17jul2029, EUR	0,53%
Vodafone Group, 6.5% 30aug2084, EUR (81)	0,53%
Mundys, 1.875% 12feb2028, EUR	0,53%
INWIT, 3.625% 13oct2032, EUR (5)	0,52%
Ziggo Bond, 3.375% 28feb2030, EUR	0,52%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,52%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0,52%
New Immo Holding, 6% 22mar2029, EUR (30)	0,51%
British Telecommunications, 5.125% 3oct2054, EUR (20241)	0,51%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR	0,51%
RCI Banque, 5.5% 9oct2034, EUR (343)	0,51%
Orsted, 5.125% 14mar3024, EUR	0,5%
Nomad Foods, 2.5% 24jun2028, EUR	0,5%
Mundys, 4.75% 24jan2029, EUR (3)	0,49%
Darling Global Finance, 4.5% 15jul2032, EUR	0,49%
CPI Property Group, 6% 27jan2032, EUR (23)	0,49%
New Immo Holding, 5.875% 17apr2028, EUR (31)	0,49%
National Grid, 2.125% 5sep2082, EUR	0,48%
Nissan Motor, 3.201% 17sep2028, EUR	0,48%
Clariane, 6.875% 15apr2031, EUR	0,48%
Banco de Credito Social Cooperativo, 4.25% 13oct2037, EUR	0,48%
Iliad, 5.375% 14jun2027, EUR	0,48%
Valeo, 5.375% 28may2027, EUR	0,48%
Telecom Italia (TIM), 2.375% 12oct2027, EUR	0,47%
Metlen Energy&Metals, 4% 17oct2029, EUR	0,47%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	0,47%
Trivium Packaging, 6.625% 15jul2030, EUR	0,47%
INWIT, 1.625% 21oct2028, EUR (2)	0,45%
Iliad, 1.875% 11feb2028, EUR	0,45%
VZ Secured Financing, 3.5% 15jan2032, EUR	0,45%
IQVIA Inc., 2.25% 15jan2028, EUR	0,45%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,45%
Forvia, 5.5% 15jun2031, EUR	0,45%
IQVIA Inc., 2.875% 15jun2028, EUR	0,44%
Piraeus Bank, 5.375% 18sep2035, EUR	0,44%
CPI Property Group, 4.75% 22jul2030, EUR	0,44%
Vodafone Group, 4.125% 12sep2055, EUR	0,44%
Eutelsat, 6.25% 15mar2033, EUR	0,43%
Energias de Portugal, 4.75% 29may2054, EUR (53)	0,43%
VodafoneZiggo, 2.875% 15jan2029, EUR	0,43%
New Immo Holding, 4.875% 8dec2028, EUR (29)	0,43%
Air France-KLM, 4.625% 23may2029, EUR (3)	0,43%
Vodafone Group, 4.625% 12sep2055, EUR	0,43%
Valeo, 1% 3aug2028, EUR (12)	0,43%
General Mills, 5.25% 16jul2056, EUR (B)	0,43%
Valeo, 5.125% 20may2031, EUR (16)	0,43%
Energias de Portugal, 4.5% 27may2055, EUR (57)	0,42%
Iliad, 5.375% 15feb2029, EUR	0,42%
Air France-KLM, 3.875% 14jan2031, EUR (5)	0,42%
Elior Group, 5.625% 15mar2030, EUR	0,42%
Telecom Italia (TIM), 6.875% 15feb2028, EUR	0,42%
IQVIA Inc., 4.625% 15jun2033, EUR	0,42%
Valeo, 5.875% 12apr2029, EUR (14)	0,41%
Energias de Portugal, 1.5% 14mar2082, EUR	0,41%
Softbank Group, 5% 15apr2028, EUR	0,41%
Mundys, 1.875% 13jul2027, EUR (2)	0,41%
CECONOMY, 4% 5mar2030, EUR	0,4%
Azelis Finance, 4.75% 25sep2029, EUR	0,4%
CPI Property Group, 1.5% 27jan2031, EUR (17)	0,4%
Iliad, 4.25% 9jan2032, EUR	0,4%
Energizer Gamma Acquisition B.V., 3.5% 30jun2029, EUR	0,4%
Forvia, 5.375% 15mar2031, EUR	0,4%
Mundys, 4.5% 24jan2030, EUR (4)	0,39%
Crown European Holdings, 4.5% 15jan2030, EUR	0,39%
Schaeffler, 3.375% 12oct2028, EUR (5)	0,39%
Avis Budget Car Rental, 7.25% 31jul2030, EUR	0,39%
Eramet, 6.5% 30nov2029, EUR	0,39%
VodafoneZiggo, 5.25% 15jan2033, EUR	0,39%
Avis Budget Finance, 7% 28feb2029, EUR	0,39%
SPIE S.A., 3.75% 28may2030, EUR	0,38%
SPIE S.A., 3.875% 18may2031, EUR	0,38%
Schaeffler, 4.5% 12may2032, EUR (11)	0,38%
CPI Property Group, 1.75% 14jan2030, EUR (21)	0,38%
Owens-Illinois Group, 6.25% 15may2028, EUR	0,38%
Getlink, 4.125% 15apr2030, EUR	0,38%
Renault, 2.5% 1apr2028, EUR (58)	0,38%
Clariane, 7.875% 27jun2030, EUR	0,38%

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HYBB - Amundi Euro High Yield Bond ESG UCITS ETF (EUR) (Dist) (LU1215415214)

Rendite auf 15/07/2026, Euronext Paris

Kurse (HYBB)

Kurs-Dynamik

HYBB profile

Struktur HYBB auf 19/06/2026

Einkommens-Zahlung (LU1215415214)

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