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

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LU1681040496

AHYE ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Amundi

Usługodawca

266,05 EUR

Wartość aktywów netto na akcję | 2026-06-11

2018-04-05

Data uruchomienia

Nie

Wypłata dywidendy

CECGMS

CFI

AHYE

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

High Yield

Sektor

Global

Zakres geograficzny

iBoxx MSCI ESG EUR High Yield Corporates TCA Index

Benchmark

0.35 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

567,01 mln EUR

Łączna wartość aktywów funduszu | 2026-06-11

Tak

UCITS

Rentowność na 2026-06-11, Euronext Paris

YTD

-0,02 %
1M

0,31 %
3M

-0,36 %
6M

0,76 %
1Y

3,79 %
3Y

19,94 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (AHYE)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

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.

Skład AHYE na 2026-06-09

Pobierz układ w Excel

Papier	Wartość
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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