HYS - Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF (EUR) (Dist) (LU1617164998)

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LU1617164998

HYS ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Amundi

Usługodawca

97,7 EUR

Wartość aktywów netto na akcję | 2026-07-16

2017-06-01

Data uruchomienia

1 raz(y) w roku

Wypłata dywidendy

CECIMS

CFI

HYS

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

High Yield

Sektor

Europe

Zakres geograficzny

BofA Merrill Lynch BB-CCC 1-3 Year Euro Developed Markets High Yield Constrained Index

Benchmark

0.3 %

Współczynnik całkowitych wydatków

374,75 mln EUR

Łączna wartość aktywów funduszu | 2026-07-16

Tak

UCITS

Rentowność na 2026-07-16, Italian S.E.

YTD

-0,46 %
1M

-0,24 %
3M

-0,55 %
6M

0,54 %
1Y

2,71 %
3Y

18,76 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (HYS)

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 BofAML € Short Term High Yield Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the BofA Merrill Lynch BB-CCC 1-3 Year Euro Developed Markets High Yield Constrained Index by investing in a portfolio comprised primarily of short dated, EUR denominated sub-investment grade corporate bond market

HYS profile

The Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 01.06.2017 with unique ISIN - LU1617164998. Main exchange is Italian S.E. and ticker symbol is HYS. The total expense ratio is 0.3%. The Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF (EUR) (Dist) pays dividends 1 time(s) per year.

Skład HYS na 2026-06-19

Pobierz układ w Excel

Papier	Wartość
Softbank Group, 5% 15apr2028, EUR	2,12%
Nomad Foods, 2.5% 24jun2028, EUR	1,75%
Nissan Motor, 3.201% 17sep2028, EUR	1,68%
National Grid, 2.125% 5sep2082, EUR	1,68%
Teva Pharmaceutical Industries, 1.625% 15oct2028, EUR	1,62%
INWIT, 1.625% 21oct2028, EUR (2)	1,62%
VodafoneZiggo, 2.875% 15jan2029, EUR	1,54%
Valeo, 1% 3aug2028, EUR (12)	1,52%
Air France-KLM, 4.625% 23may2029, EUR (3)	1,51%
Valeo, 5.875% 12apr2029, EUR (14)	1,42%
Owens-Illinois Group, 6.25% 15may2028, EUR	1,4%
Avis Budget Finance, 7% 28feb2029, EUR	1,39%
Orsted, 1.75% 9dec3019, EUR	1,33%
Eutelsat, 1.5% 13oct2028, EUR	1,32%
Worldline, 4.125% 12sep2028, EUR (3)	1,31%
Rexel, 2.125% 15dec2028, EUR	1,3%
Nexans, 4.125% 29may2029, EUR	1,3%
Schaeffler, 3.375% 12oct2028, EUR (5)	1,27%
Piraeus Bank, 7.25% 17apr2034, EUR	1,24%
Telenet Group Holding, 3.5% 1mar2028, EUR	1,24%
Air France-KLM, 8.5% 31may2028, EUR	1,22%
TUI AG, 5.875% 15mar2029, EUR	1,18%
Vodafone Group, 4.2% 3oct2078, EUR	1,18%
Crown European Holdings, 4.75% 15mar2029, EUR	1,17%
CECONOMY, 4.625% 7mar2029, EUR	1,17%
Crown Developpement, 5% 15may2028, EUR	1,17%
Energias de Portugal, 5.943% 23apr2083, EUR (48)	1,17%
OPmobility, 4.875% 13mar2029, EUR	1,16%
Orsted, 5.25% 8dec3022, EUR	1,15%
Banco BPM, 5% 18jun2034, EUR (25)	1,15%
V.F. Corp, 4.25% 7mar2029, EUR	1,15%
Finnair OYJ, 4.75% 24may2029, EUR	1,15%
Jaguar Land Rover, 4.5% 15jul2028, EUR	1,15%
Eramet, 7.25% 22may2028, EUR	1,14%
Saipem, 3.125% 31mar2028, EUR (6)	1,14%
Renault, 2.5% 1apr2028, EUR (58)	1,14%
Volvo Car AB, 2.5% 7oct2027, EUR (4)	1,13%
IQVIA Inc., 2.25% 15mar2029, EUR	1,13%
Volvo Car AB, 4.25% 31may2028, EUR	1,13%
Forvia, 3.75% 15jun2028, EUR	1,12%
Ashland Services B.V., 2% 30jan2028, EUR	1,11%
Mundys, 1.875% 12feb2028, EUR	1,11%
Webuild, 7% 27sep2028, EUR	1,11%
Novelis Sheet Ingot, 3.375% 15apr2029, EUR	1,09%
V.F. Corp, 0.25% 25feb2028, EUR	1,07%
Mundys, 4.75% 24jan2029, EUR (3)	1,06%
Iliad, 5.375% 14jun2027, EUR	1,06%
Whirlpool Corp, 0.5% 20feb2028, EUR	1,06%
Primo Water Holdings, 3.875% 31oct2028, EUR	1,01%
BPER Banca, 8.625% 20jan2033, EUR	1%
Iliad, 1.875% 11feb2028, EUR	0,97%
Banca IFIS, 5.5% 27feb2029, EUR	0,97%
Iliad, 5.375% 15feb2029, EUR	0,96%
Renault, 2.5% 2jun2027, EUR (59)	0,96%
Renault, 1.125% 4oct2027, EUR (55)	0,95%
IQVIA Inc., 2.875% 15jun2028, EUR	0,94%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,93%
Schaeffler, 4.25% 1apr2028, EUR (9)	0,93%
Softbank Group, 5.375% 8jan2029, EUR	0,93%
Nexans, 5.5% 5apr2028, EUR	0,92%
IQVIA Inc., 2.25% 15jan2028, EUR	0,92%
Avantor Funding, 3.875% 15jul2028, EUR	0,92%
Goodyear Tire & Rubber, 2.75% 15aug2028, EUR	0,88%
Forvia, 2.375% 15jun2027, EUR	0,88%
Sappi Papier Holding, 3.625% 15mar2028, EUR	0,88%
Mundys, 1.875% 13jul2027, EUR (2)	0,87%
New Immo Holding, 5.875% 17apr2028, EUR (31)	0,86%
Rexel, 2.125% 15jun2028, EUR	0,86%
New Immo Holding, 6% 22mar2029, EUR (30)	0,84%
Telecom Italia (TIM), 2.375% 12oct2027, EUR	0,84%
Schaeffler, 4.125% 13may2029, EUR	0,84%
Drax Finco, 5.875% 15apr2029, EUR	0,82%
Belden, 3.875% 15mar2028, EUR	0,8%
Eurobank, 10% 6dec2032, EUR	0,76%
Telecom Italia (TIM), 6.875% 15feb2028, EUR	0,75%
Banca IFIS, 6.875% 13sep2028, EUR	0,75%
New Immo Holding, 4.875% 8dec2028, EUR (29)	0,75%
Eurobank, 6.25% 25apr2034, EUR	0,74%
Citycon Oyj, 1.625% 12mar2028, EUR (2021-1)	0,71%
Mediobanca, 5.25% 22apr2034, EUR (635)	0,7%
BPER Banca, 5.505% 13mar2034, EUR	0,7%
Hapag-Lloyd, 2.5% 15apr2028, EUR	0,69%
BFF Bank, 4.75% 20mar2029, EUR (2)	0,67%
Derichebourg, 2.25% 15jul2028, EUR	0,66%
Dometic Group, 2% 29sep2028, EUR (4)	0,65%
New Immo Holding, 3.25% 23jul2027, EUR	0,59%
Telecom Italia (TIM), 1.625% 18jan2029, EUR (44)	0,53%
Fnac Darty, 6% 1apr2029, EUR	0,41%
ams-OSRAM AG, 10.5% 30mar2029, EUR	0,3%
Verisure Midholding, 5.25% 15feb2029, EUR	0,11%

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