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

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(%)
LU1681040496
AHYE ISIN
Exchange Traded Funds (ETF)
Fondstyp
Amundi
Anbieter
267,65 EUR
NAV pro Aktie | 13/07/2026
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
560,01 Mio. EUR
Gesamtes Fondsvermögen | 13/07/2026
Ja
UCITS

Rendite auf 13/07/2026, Euronext Paris

  • YTD
    -0,02 %
  • 1M
    0,31 %
  • 3M
    -0,36 %
  • 6M
    0,76 %
  • 1J
    3,79 %
  • 3J
    19,94 %
  • 5J
    -
  • 10J
    -
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Kurse (AHYE)

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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 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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