(%)

LU1681040496

AHYE ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

266,05 EUR

NAV pro Aktie | 11/06/2026

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

567,01 Mio. EUR

Gesamtes Fondsvermögen | 11/06/2026

UCITS

Rendite auf 11/06/2026, Euronext Paris

YTD

-0,02 %
1M

0,31 %
3M

-0,36 %
6M

0,76 %
1J

3,79 %
3J

19,94 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

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Fund profile

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 profile

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 09/06/2026

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	0,66%
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	0,56%
Energias de Portugal, 4.375% 2dec2055, EUR (59)	0,56%
Valeo, 4.5% 11apr2030, EUR	0,56%
Renault, 3.875% 30sep2030, EUR (60)	0,56%
IQVIA Inc., 2.25% 15mar2029, EUR	0,56%
Ball, 4.25% 1jul2032, 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	0,53%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0,53%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,53%
INWIT, 3.625% 13oct2032, EUR (5)	0,53%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR	0,53%
Mundys, 1.875% 12feb2028, EUR	0,53%
INPOST, 4% 1apr2031, EUR	0,53%
Vodafone Group, 6.5% 30aug2084, EUR (81)	0,53%
British Telecommunications, 5.125% 3oct2054, EUR (20241)	0,52%
Ziggo Bond, 3.375% 28feb2030, EUR	0,51%
RCI Banque, 5.5% 9oct2034, EUR (343)	0,51%
Iliad, 5.375% 14jun2027, EUR	0,51%
Darling Global Finance, 4.5% 15jul2032, EUR	0,5%
New Immo Holding, 6% 22mar2029, EUR (30)	0,5%
Mundys, 4.75% 24jan2029, EUR (3)	0,5%
Nomad Foods, 2.5% 24jun2028, EUR	0,5%
Metlen Energy&Metals, 4% 17oct2029, EUR	0,49%
Orsted, 5.125% 14mar3024, EUR	0,49%
New Immo Holding, 5.875% 17apr2028, EUR (31)	0,49%
National Grid, 2.125% 5sep2082, 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%
Nissan Motor, 3.201% 17sep2028, EUR	0,48%
Telecom Italia (TIM), 2.375% 12oct2027, EUR	0,48%
Forvia, 5.5% 15jun2031, EUR	0,47%
Trivium Packaging, 6.625% 15jul2030, EUR	0,47%
CPI Property Group, 6% 27jan2032, EUR (23)	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%
Vodafone Group, 4.625% 12sep2055, EUR	0,44%
General Mills, 5.25% 16jul2056, EUR (B)	0,44%
Air France-KLM, 3.875% 14jan2031, EUR (5)	0,44%
Vodafone Group, 4.125% 12sep2055, EUR	0,44%
CPI Property Group, 4.75% 22jul2030, EUR	0,44%
Piraeus Bank, 5.375% 18sep2035, EUR	0,44%
VZ Secured Financing, 3.5% 15jan2032, EUR	0,44%
New Immo Holding, 4.875% 8dec2028, EUR (29)	0,43%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,43%
Iliad, 1.875% 11feb2028, EUR	0,43%
Eutelsat, 6.25% 15mar2033, EUR	0,43%
VodafoneZiggo, 2.875% 15jan2029, EUR	0,43%
Energias de Portugal, 4.75% 29may2054, EUR (53)	0,43%
Energias de Portugal, 4.5% 27may2055, EUR (57)	0,43%
Iliad, 5.375% 15feb2029, EUR	0,43%
IQVIA INC 4.625% Jun33	0,42%
Air France-KLM, 4.625% 23may2029, EUR (3)	0,42%
Softbank Group, 5% 15apr2028, EUR	0,42%
Energias de Portugal, 1.5% 14mar2082, EUR	0,42%
Telecom Italia (TIM), 6.875% 15feb2028, EUR	0,42%
Valeo, 1% 3aug2028, EUR (12)	0,42%
Valeo, 5.125% 20may2031, EUR (16)	0,42%
Valeo, 5.875% 12apr2029, EUR (14)	0,41%
Mundys, 1.875% 13jul2027, EUR (2)	0,41%
Elior Group, 5.625% 15mar2030, EUR	0,41%
CPI Property Group, 1.5% 27jan2031, EUR (17)	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%
Schaeffler, 3.375% 12oct2028, EUR (5)	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%
Azelis Finance, 4.75% 25sep2029, EUR	0,39%
SPIE S.A., 3.75% 28may2030, EUR	0,39%
Motion Finco 2, 7.375% 15jun2030, 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%

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

Rendite auf 11/06/2026, Euronext Paris

Kurse (AHYE)

Kurs-Dynamik

Fund profile

AHYE profile

Struktur AHYE auf 09/06/2026

Einkommens-Zahlung (LU1681040496)

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