(%)

LU1681040496

AHYE ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

261,43 EUR

NAV pro Aktie | 28/10/2026

05/04/2018

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

AHYE

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

Global

Geographie

iBoxx MSCI ESG EUR High Yield Corporates TCA Index

Benchmark

0.35 %

Gesamtkostenquote

Physical

Replikationsmethode

508,6 Mio. EUR

Gesamtes Fondsvermögen | 27/10/2026

UCITS

Luxemburg

Registrierungsland

Rendite auf 28/10/2026, Euronext Paris

YTD

-1,23 %
1M

-0,2 %
3M

-1,93 %
6M

-0,69 %
1J

-0,91 %
3J

17,38 %
5J

8,58 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

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Profil

The Amundi Euro High Yield Bond ESG UCITS ETF seeks to replicate as close as possible the performance of the iBoxx MSCI ESG EUR High Yield Corporates TCA Index providing exposure to Euro-denominated BB/B rated bonds issued by corporate issuers. All issuers must have minimum MSCI ESG ratings of BBB.

AHYE Profil

The Amundi Euro High Yield Bond ESG UCITS ETF - Acc (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 05.04.2018 with unique ISIN - LU1681040496. Main exchange is Euronext Paris and ticker symbol is AHYE. The total expense ratio is 0.35%. The Amundi Euro High Yield Bond ESG UCITS ETF - Acc (EUR) pays dividends 0 time(s) per year.

Struktur AHYE auf 26/10/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Fibercop SPA, 5.375% 15apr2031, EUR	0,81%
Iron Mountain, 4.75% 15jan2034, EUR	0,74%
Forvia, 5.625% 15jun2030, EUR	0,73%
Rossini Sarl, 6.75% 31dec2029, EUR	0,69%
ams-OSRAM AG, 7.25% 31may2032, EUR	0,68%
MPT Operating Partnership, 7% 15feb2032, EUR	0,66%
IQVIA Inc., 4.625% 15jun2033, EUR	0,65%
OTP Bank, 4.625% 24dec2036, EUR	0,65%
Fibercop SPA, 4.75% 30jun2030, EUR	0,64%
Verisure Holding AS, 4.125% 2jan2032, EUR	0,64%
CASH	0,62%
General Mills, 4.75% 16jul2056, EUR (A)	0,62%
Vodafone Group, 3% 27aug2080, EUR	0,6%
AtoS, 8.125% 21may2031, EUR	0,6%
Energias de Portugal, 4.625% 16sep2054, EUR (54)	0,6%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,59%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,58%
INWIT, 3.75% 1apr2030, EUR (4)	0,57%
INPOST, 4% 1apr2031, EUR	0,56%
Energias de Portugal, 4.375% 2dec2055, EUR (59)	0,56%
Valeo, 4.5% 11apr2030, EUR	0,56%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,55%
Ball, 4.25% 1jul2032, EUR	0,55%
Belron UK Finance, 4.625% 15oct2029, EUR	0,55%
IQVIA Inc., 2.25% 15mar2029, EUR	0,55%
ams-OSRAM AG, 10.5% 30mar2029, EUR	0,55%
Mundys, 1.875% 12feb2028, EUR	0,54%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0,54%
Vodafone Group, 6.5% 30aug2084, EUR (81)	0,53%
Eutelsat, 5.75% 15mar2031, EUR	0,53%
Nissan Motor, 5.25% 17jul2029, EUR	0,52%
Clarios Global, 4.75% 15jun2031, EUR	0,51%
INWIT, 3.625% 13oct2032, EUR (5)	0,51%
Mundys, 4.75% 24jan2029, EUR (3)	0,5%
Orsted, 5.125% 14mar3024, EUR	0,5%
Nomad Foods BondCo, 5.25% 15jul2033, EUR	0,5%
Iliad, 5.375% 15feb2029, EUR	0,5%
New Immo Holding, 6% 22mar2029, EUR (30)	0,5%
RCI Banque, 5.5% 9oct2034, EUR (343)	0,5%
British Telecommunications, 5.125% 3oct2054, EUR (20241)	0,49%
Trivium Packaging, 6.625% 15jul2030, EUR	0,48%
Metlen Energy&Metals, 4% 17oct2029, EUR	0,48%
Energias de Portugal, 1.5% 14mar2082, EUR	0,47%
Nissan Motor, 3.201% 17sep2028, EUR	0,47%
CPI Property Group, 4.75% 22jul2030, EUR	0,47%
Darling Global Finance, 4.5% 15jul2032, EUR	0,47%
Banco de Credito Social Cooperativo, 4.25% 13oct2037, EUR	0,47%
Telecom Italia (TIM), 2.375% 12oct2027, EUR	0,46%
Forvia, 5.5% 15jun2031, EUR	0,46%
INWIT, 1.625% 21oct2028, EUR (2)	0,46%
CPI Property Group, 6% 27jan2032, EUR (23)	0,45%
Iliad, 1.875% 11feb2028, EUR	0,45%
Energias de Portugal, 4.5% 27may2055, EUR (57)	0,45%
Vodafone Group, 4.125% 12sep2055, EUR	0,44%
Clariane, 6.875% 15apr2031, EUR	0,44%
IQVIA Inc., 2.875% 15jun2028, EUR	0,44%
VZ Secured Financing, 3.5% 15jan2032, EUR	0,44%
Fibercop SPA, 5.125% 30jun2032, EUR	0,43%
Getlink, 4.125% 15apr2030, EUR	0,43%
Eutelsat, 6.25% 15mar2033, EUR	0,43%
Iliad, 4.125% 15oct2031, EUR	0,42%
Energias de Portugal, 4.75% 29may2054, EUR (53)	0,42%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,42%
General Mills, 5.25% 16jul2056, EUR (B)	0,42%
Telecom Italia (TIM), 6.875% 15feb2028, EUR	0,42%
New Immo Holding, 4.875% 8dec2028, EUR (29)	0,42%
Vodafone Group, 4.625% 12sep2055, EUR	0,42%
Air France-KLM, 4.625% 23may2029, EUR (3)	0,42%
Air France-KLM, 3.875% 14jan2031, EUR (5)	0,42%
Valeo, 5.125% 20may2031, EUR (16)	0,42%
Piraeus Bank, 5.375% 18sep2035, EUR	0,42%
IQVIA Inc., 2.25% 15jan2028, EUR	0,41%
Mundys, 1.875% 13jul2027, EUR (2)	0,41%
SPIE S.A., 3.75% 28may2030, EUR	0,41%
Valeo, 1% 3aug2028, EUR (12)	0,41%
Crown European Holdings, 4.5% 15jan2030, EUR	0,41%
Mundys, 4.5% 24jan2030, EUR (4)	0,4%
Valeo, 5.875% 12apr2029, EUR (14)	0,4%
Energizer Gamma Acquisition B.V., 3.5% 30jun2029, EUR	0,4%
Eramet, 6.5% 30nov2029, EUR	0,4%
Ziggo Bond, 3.375% 28feb2030, EUR	0,4%
Avis Budget Car Rental, 7.25% 31jul2030, EUR	0,4%
Valeo, 4.875% 3feb2033, EUR (18)	0,4%
Forvia, 5.375% 15mar2031, EUR	0,39%
CPI Property Group, 1.75% 14jan2030, EUR (21)	0,39%
SPIE S.A., 3.875% 18may2031, EUR	0,39%
Azelis Finance, 4.75% 25sep2029, EUR	0,39%
Softbank Group, 5% 15apr2028, EUR	0,39%
Schaeffler, 3.375% 12oct2028, EUR (5)	0,39%
Schaeffler, 4.5% 12may2032, EUR (11)	0,38%
CPI Property Group, 1.5% 27jan2031, EUR (17)	0,38%
Iliad, 4.25% 9jan2032, EUR	0,38%
Nexans, 4.125% 29may2029, EUR	0,38%
Elior Group, 5.625% 15mar2030, EUR	0,38%
Avis Budget Finance, 7% 28feb2029, EUR	0,38%
Telenet Group Holding, 3.5% 1mar2028, EUR	0,38%
Orsted, 1.75% 9dec3019, EUR	0,38%
Owens-Illinois Group, 6.25% 15may2028, EUR	0,38%
Rexel, 2.125% 15dec2028, EUR	0,37%
Eutelsat, 1.5% 13oct2028, EUR	0,37%

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AHYE - Amundi Euro High Yield Bond ESG UCITS ETF - Acc (EUR) (LU1681040496)

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Rendite auf 28/10/2026, Euronext Paris

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