HYC - Amundi EUR High Yield Corporate Bond ESG UCITS ETF (EUR) (Acc) (LU2346257210)

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LU2346257210

HYC ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Amundi

Usługodawca

11,1 EUR

Wartość aktywów netto na akcję | 2026-08-06

2018-10-25

Data uruchomienia

Nie

Wypłata dywidendy

CECGMS

CFI

HYC

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

High Yield

Sektor

Global

Zakres geograficzny

Bloomberg Barclays MSCI Euro Corporate High Yield SRI Sustainable Index

Benchmark

0.25 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

334,18 mln EUR

Łączna wartość aktywów funduszu | 2026-08-06

Tak

UCITS

Rentowność na 2026-08-06, Italian S.E.

YTD

-0,24 %
1M

-0,61 %
3M

-0,87 %
6M

0,88 %
1Y

3,68 %
3Y

20,72 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (HYC)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

Fund profile

The Lyxor ESG Euro High Yield (DR) UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Euro Corporate High Yield SRI Sustainable by investing in a portfolio comprised primarily of Euro denominated high yield debt market, with maturities of at least 1 year and with an MSCI ESG Rating of BBB or higher

HYC profile

The Amundi EUR High Yield Corporate Bond ESG UCITS ETF (EUR) (Acc) 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 25.10.2018 with unique ISIN - LU2346257210. Main exchange is Italian S.E. and ticker symbol is HYC. The total expense ratio is 0.25%. The Amundi EUR High Yield Corporate Bond ESG UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Skład HYC na 2026-06-19

Pobierz układ w Excel

Papier	Wartość
Iron Mountain, 4.75% 15jan2034, EUR	0,67%
Veolia Environnement, 2.5% perp., EUR	0,64%
Prysmian, 5.25% perp., EUR	0,61%
Rossini Sarl, 6.75% 31dec2029, EUR	0,59%
Energias de Portugal, 4.625% 16sep2054, EUR (54)	0,58%
Carnival PLC, 4.125% 15jul2031, EUR	0,58%
Forvia, 5.625% 15jun2030, EUR	0,57%
ams-OSRAM AG, 7.25% 31may2032, EUR	0,57%
MPT Operating Partnership, 7% 15feb2032, EUR	0,56%
General Mills, 4.75% 16jul2056, EUR (A)	0,55%
Vodafone Group, 3% 27aug2080, EUR	0,55%
Energias de Portugal, 4.375% 2dec2055, EUR (59)	0,54%
AtoS, 9% 18dec2029, EUR (Structured)	0,53%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,52%
AtoS, 8.125% 21may2031, EUR	0,52%
Elia, 4.625% perp., EUR	0,51%
Amber Finco, 6.625% 15jul2029, EUR	0,51%
Belron UK Finance, 4.625% 15oct2029, EUR	0,5%
Ball, 4.25% 1jul2032, EUR	0,49%
Renault, 3.875% 30sep2030, EUR (60)	0,49%
INWIT, 3.75% 1apr2030, EUR (4)	0,49%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,48%
IQVIA Inc., 2.25% 15mar2029, EUR	0,48%
Valeo, 4.5% 11apr2030, EUR	0,48%
Eutelsat, 5.75% 15mar2031, EUR	0,48%
Vodafone Group, 6.5% 30aug2084, EUR (81)	0,48%
Veolia Environnement, 4.322% perp., EUR	0,48%
AtoS, 5.2% 18dec2030, EUR	0,47%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0,47%
Telefonica SA, 5.7522% perp., EUR	0,47%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,47%
Unibail-Rodamco-Westfield, 4.875% perp., EUR	0,46%
Energias de Portugal, 4.75% 29may2054, EUR (53)	0,45%
Nissan Motor, 5.25% 17jul2029, EUR	0,45%
British Telecommunications, 5.125% 3oct2054, EUR (20241)	0,45%
ams-OSRAM AG, 10.5% 30mar2029, EUR	0,45%
Softbank Group, 5% 15apr2028, EUR	0,45%
Alstom, 5.868% perp., EUR	0,44%
Telefonica SA, 6.135% perp., EUR	0,44%
RCI Banque, 5.5% 9oct2034, EUR (343)	0,44%
INWIT, 3.625% 13oct2032, EUR (5)	0,44%
Mundys, 1.875% 12feb2028, EUR	0,44%
Telefonica Europe, 6.75% perp., EUR	0,43%
Clariane, 6.875% 15apr2031, EUR	0,43%
Ziggo Bond, 3.375% 28feb2030, EUR	0,43%
Darling Global Finance, 4.5% 15jul2032, EUR	0,43%
New Immo Holding, 6% 22mar2029, EUR (30)	0,43%
Nomad Foods, 2.5% 24jun2028, EUR	0,43%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,43%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,43%
INWIT, 1.625% 21oct2028, EUR (2)	0,42%
Trivium Packaging, 6.625% 15jul2030, EUR	0,42%
Iliad, 5.375% 14jun2027, EUR	0,42%
Energias de Portugal, 4.5% 27may2055, EUR (57)	0,42%
Banco de Credito Social Cooperativo, 4.25% 13oct2037, EUR	0,42%
Abertis Infraestructuras, 4.746% perp., EUR (15)	0,42%
Abertis Infraestructuras, 4.875% perp., EUR (14)	0,42%
New Immo Holding, 5.875% 17apr2028, EUR (31)	0,42%
Schaeffler, 3.375% 12oct2028, EUR (5)	0,42%
Schaeffler, 4.5% 12may2032, EUR (11)	0,41%
Mundys, 4.75% 24jan2029, EUR (3)	0,41%
Nissan Motor, 3.201% 17sep2028, EUR	0,41%
Telecom Italia (TIM), 2.375% 12oct2027, EUR	0,41%
Piraeus Bank, 5.375% 18sep2035, EUR	0,4%
Aroundtown, 5.125% perp., EUR	0,4%
IQVIA Inc., 2.25% 15jan2028, EUR	0,4%
Unibail-Rodamco-Westfield, 4.75% perp., EUR	0,39%
Telefonica Europe, 2.376% perp., EUR	0,39%
General Mills, 5.25% 16jul2056, EUR (B)	0,39%
Sudzucker, 5.95% perp., EUR	0,39%
Eutelsat, 6.25% 15mar2033, EUR	0,39%
Intrum Investments and Financing, 8.5% 11sep2030, EUR	0,39%
Vodafone Group, 4.125% 12sep2055, EUR	0,39%
IQVIA Inc., 2.875% 15jun2028, EUR	0,38%
Eurofins Scientific, 6.75% perp., EUR	0,38%
Forvia, 5.5% 15jun2031, EUR	0,38%
Telefonica Emisiones, 4.381% perp., EUR (1)	0,38%
VodafoneZiggo, 2.875% 15jan2029, EUR	0,38%
VZ Secured Financing, 3.5% 15jan2032, EUR	0,38%
Iliad, 1.875% 11feb2028, EUR	0,37%
Veolia Environnement, 5.993% perp., EUR (44)	0,37%
Schaeffler, 4.75% 14aug2029, EUR (7)	0,37%
Telecom Italia (TIM), 6.875% 15feb2028, EUR	0,37%
Iliad, 5.375% 15feb2029, EUR	0,37%
Vodafone Group, 4.625% 12sep2055, EUR	0,36%
New Immo Holding, 4.875% 8dec2028, EUR (29)	0,36%
Air France-KLM, 4.625% 23may2029, EUR (3)	0,36%
Aroundtown, 5% perp., EUR	0,36%
Valeo, 5.125% 20may2031, EUR (16)	0,36%
Aroundtown, 5.25% perp., EUR	0,36%
Energizer Gamma Acquisition B.V., 3.5% 30jun2029, EUR	0,36%
Valeo, 1% 3aug2028, EUR (12)	0,36%
CECONOMY, 4% 5mar2030, EUR	0,35%
Elior Group, 5.625% 15mar2030, EUR	0,35%
SES (Luxembourg), 7.375% perp., EUR	0,35%
IQVIA Inc., 4.625% 15jun2033, EUR	0,35%
Owens-Illinois Group, 6.25% 15may2028, EUR	0,35%
Telefonica Emisiones, 4.881% perp., EUR (2)	0,35%
SPIE S.A., 3.75% 28may2030, EUR	0,35%
Air France-KLM, 3.875% 14jan2031, EUR (5)	0,35%

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