(%)

LU1215415214

HYBB ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

124,99 EUR

NAV pro Aktie | 15/06/2026

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

574,17 Mio. EUR

Gesamtes Fondsvermögen | 15/06/2026

UCITS

Rendite auf 16/06/2026, 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

Letzte Daten zum

Zum Vergleichen hinzufügen

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 10/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Iron Mountain, 4.75% 15jan2034, EUR	0,75%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR	0,71%
ams-OSRAM AG, 10.5% 30mar2029, EUR	0,7%
Forvia, 5.625% 15jun2030, EUR	0,68%
Rossini Sarl, 6.75% 31dec2029, EUR	0,67%
Carnival PLC, 4.125% 15jul2031, EUR	0,66%
MPT Operating Partnership, 7% 15feb2032, EUR	0,65%
General Mills, 4.75% 16jul2056, EUR (A)	0,63%
Vodafone Group, 3% 27aug2080, EUR	0,63%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,61%
AtoS, 8.125% 21may2031, EUR	0,61%
Amber Finco, 6.625% 15jul2029, EUR	0,6%
Energias de Portugal, 4.625% 16sep2054, EUR (54)	0,58%
INWIT, 3.75% 1apr2030, EUR (4)	0,57%
Eutelsat, 5.75% 15mar2031, EUR	0,57%
Energias de Portugal, 4.375% 2dec2055, EUR (59)	0,56%
Ball, 4.25% 1jul2032, EUR	0,56%
IQVIA Inc., 2.25% 15mar2029, EUR	0,56%
Renault, 3.875% 30sep2030, EUR (60)	0,56%
Valeo, 4.5% 11apr2030, EUR	0,56%
Belron UK Finance, 4.625% 15oct2029, EUR	0,55%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,55%
Nissan Motor, 5.25% 17jul2029, EUR	0,54%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0,53%
INWIT, 3.625% 13oct2032, EUR (5)	0,53%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,53%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR	0,53%
Mundys, 1.875% 12feb2028, EUR	0,53%
Vodafone Group, 6.5% 30aug2084, EUR (81)	0,53%
INPOST, 4% 1apr2031, EUR	0,53%
British Telecommunications, 5.125% 3oct2054, EUR (20241)	0,51%
Ziggo Bond, 3.375% 28feb2030, EUR	0,51%
RCI Banque, 5.5% 9oct2034, EUR (343)	0,51%
Iliad, 5.375% 14jun2027, EUR	0,51%
Nomad Foods, 2.5% 24jun2028, EUR	0,5%
Mundys, 4.75% 24jan2029, EUR (3)	0,5%
New Immo Holding, 6% 22mar2029, EUR (30)	0,5%
Darling Global Finance, 4.5% 15jul2032, EUR	0,5%
New Immo Holding, 5.875% 17apr2028, EUR (31)	0,49%
National Grid, 2.125% 5sep2082, EUR	0,49%
Orsted, 5.125% 14mar3024, EUR	0,49%
Metlen Energy&Metals, 4% 17oct2029, EUR	0,49%
Valeo, 5.375% 28may2027, EUR	0,48%
Banco de Credito Social Cooperativo, 4.25% 13oct2037, EUR	0,48%
Clariane, 6.875% 15apr2031, EUR	0,48%
Telecom Italia (TIM), 2.375% 12oct2027, EUR	0,48%
Nissan Motor, 3.201% 17sep2028, EUR	0,48%
CPI Property Group, 6% 27jan2032, EUR (23)	0,47%
Trivium Packaging, 6.625% 15jul2030, EUR	0,47%
Forvia, 5.5% 15jun2031, EUR	0,47%
INWIT, 1.625% 21oct2028, EUR (2)	0,46%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	0,46%
IQVIA Inc., 2.25% 15jan2028, EUR	0,45%
IQVIA Inc., 2.875% 15jun2028, EUR	0,45%
VZ Secured Financing, 3.5% 15jan2032, EUR	0,44%
Piraeus Bank, 5.375% 18sep2035, EUR	0,44%
Vodafone Group, 4.125% 12sep2055, EUR	0,44%
CPI Property Group, 4.75% 22jul2030, EUR	0,44%
Air France-KLM, 3.875% 14jan2031, EUR (5)	0,44%
General Mills, 5.25% 16jul2056, EUR (B)	0,44%
Vodafone Group, 4.625% 12sep2055, EUR	0,44%
New Immo Holding, 4.875% 8dec2028, EUR (29)	0,43%
Iliad, 5.375% 15feb2029, EUR	0,43%
Energias de Portugal, 4.5% 27may2055, EUR (57)	0,43%
Energias de Portugal, 4.75% 29may2054, EUR (53)	0,43%
VodafoneZiggo, 2.875% 15jan2029, EUR	0,43%
Eutelsat, 6.25% 15mar2033, EUR	0,43%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,43%
Iliad, 1.875% 11feb2028, EUR	0,43%
Air France-KLM, 4.625% 23may2029, EUR (3)	0,42%
IQVIA Inc., 4.625% 15jun2033, EUR	0,42%
Softbank Group, 5% 15apr2028, EUR	0,42%
Valeo, 5.125% 20may2031, EUR (16)	0,42%
Telecom Italia (TIM), 6.875% 15feb2028, EUR	0,42%
Valeo, 1% 3aug2028, EUR (12)	0,42%
Energias de Portugal, 1.5% 14mar2082, EUR	0,42%
Mundys, 1.875% 13jul2027, EUR (2)	0,41%
Valeo, 5.875% 12apr2029, EUR (14)	0,41%
Elior Group, 5.625% 15mar2030, EUR	0,41%
Schaeffler, 3.375% 12oct2028, EUR (5)	0,4%
Avis Budget Finance, 7% 28feb2029, EUR	0,4%
VodafoneZiggo, 5.25% 15jan2033, EUR	0,4%
Mundys, 4.5% 24jan2030, EUR (4)	0,4%
Iliad, 4.25% 9jan2032, EUR	0,4%
Energizer Gamma Acquisition B.V., 3.5% 30jun2029, EUR	0,4%
CECONOMY, 4% 5mar2030, EUR	0,4%
CPI Property Group, 1.5% 27jan2031, EUR (17)	0,4%
Azelis Finance, 4.75% 25sep2029, EUR	0,39%
Owens-Illinois Group, 6.25% 15may2028, EUR	0,39%
Schaeffler, 4.5% 12may2032, EUR (11)	0,39%
Eramet, 6.5% 30nov2029, EUR	0,39%
SPIE S.A., 3.875% 18may2031, EUR	0,39%
Motion Finco 2, 7.375% 15jun2030, EUR	0,39%
SPIE S.A., 3.75% 28may2030, EUR	0,39%
Avis Budget Car Rental, 7.25% 31jul2030, EUR	0,39%
Crown European Holdings, 4.5% 15jan2030, EUR	0,39%
Renault, 2.5% 1apr2028, EUR (58)	0,38%
Getlink, 4.125% 15apr2030, EUR	0,38%
Forvia, 5.375% 15mar2031, EUR	0,38%
Verallia, 3.875% 4nov2032, EUR	0,38%

Alle anzeigen Verstecken

Andere - %

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

Rendite auf 16/06/2026, Euronext Paris

Kurse (HYBB)

Kurs-Dynamik

HYBB profile

Struktur HYBB auf 10/06/2026

Einkommens-Zahlung (LU1215415214)

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds