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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

LU2346257210

HYC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

10,93 EUR

Hisse başına net varlık değeri | 15.04.2026

25.10.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

HYC

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

High Yield

Sektör

Global

Coğrafya

Bloomberg Barclays MSCI Euro Corporate High Yield SRI Sustainable Index

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

297,24 milyon EUR

Fonun toplam varlıkları | 15.04.2026

Evet

UCITS

Getiri on 15.04.2026, Italian S.E.

YTD

-0,18 %
1M

1,27 %
3M

-0,43 %
6M

0,92 %
1Y

5,91 %
3Y

20,88 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (HYC)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı HYC on 13.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Iron Mountain, 4.75% 15jan2034, EUR	0,7%
Veolia Environnement, 2.5% perp., EUR	0,66%
Rossini Sarl, 6.75% 31dec2029, EUR	0,66%
ams-OSRAM AG, 10.5% 30mar2029, EUR	0,66%
Prysmian, 5.25% perp., EUR	0,64%
Carnival PLC, 4.125% 15jul2031, EUR	0,62%
Forvia, 5.625% 15jun2030, EUR	0,62%
Energias de Portugal, 4.625% 16sep2054, EUR (54)	0,61%
MPT Operating Partnership, 7% 15feb2032, EUR	0,61%
Rakuten Group, 4.25% perp., EUR	0,61%
Vodafone Group, 3% 27aug2080, EUR	0,58%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,58%
Softbank Group, 5% 15apr2028, EUR	0,58%
Amber Finco, 6.625% 15jul2029, EUR	0,57%
AtoS, 9% 18dec2029, EUR (Structured)	0,56%
Energias de Portugal, 4.375% 2dec2055, EUR (59)	0,56%
Ball, 4.25% 1jul2032, EUR	0,55%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,54%
INWIT, 3.75% 1apr2030, EUR (4)	0,54%
Eutelsat, 5.75% 15mar2031, EUR	0,54%
Unibail-Rodamco-Westfield SE, 4.875% perp., EUR	0,53%
Alstom, 5.868% perp., EUR	0,51%
Vodafone Group, 6.5% 30aug2084, EUR (81)	0,51%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,51%
Nissan Motor, 5.25% 17jul2029, EUR	0,51%
Renault, 3.875% 30sep2030, EUR (60)	0,51%
Valeo, 4.5% 11apr2030, EUR	0,51%
IQVIA Inc., 2.25% 15mar2029, EUR	0,51%
Belron UK Finance, 4.625% 15oct2029, EUR	0,5%
Valeo, 5.375% 28may2027, EUR	0,5%
Veolia Environnement, 4.322% perp., EUR	0,5%
Mundys, 1.875% 12feb2028, EUR	0,5%
Energias de Portugal, 4.75% 29may2054, EUR (53)	0,5%
RCI Banque, 5.5% 9oct2034, EUR (343)	0,5%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,5%
INWIT, 3.625% 13oct2032, EUR (5)	0,49%
AtoS, 5.2% 18dec2030, EUR	0,49%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0,49%
Nomad Foods, 2.5% 24jun2028, EUR	0,48%
British Telecommunications, 5.125% 3oct2054, EUR (20241)	0,48%
Trivium Packaging, 6.625% 15jul2030, EUR	0,48%
Abertis Infraestructuras, 4.875% perp., EUR (14)	0,48%
Schaeffler, 4.5% 12may2032, EUR (11)	0,47%
Abertis Infraestructuras, 4.746% perp., EUR (15)	0,47%
Ziggo Bond, 3.375% 28feb2030, EUR	0,47%
Banco de Credito Social Cooperativo, 4.25% 13oct2037, EUR	0,47%
Energias de Portugal, 4.5% 27may2055, EUR (57)	0,47%
Schaeffler, 3.375% 12oct2028, EUR (5)	0,47%
Mundys, 4.75% 24jan2029, EUR (3)	0,47%
Telecom Italia (TIM), 2.375% 12oct2027, EUR	0,47%
Iliad, 5.375% 14jun2027, EUR	0,46%
Darling Global Finance, 4.5% 15jul2032, EUR	0,46%
Nissan Motor, 3.201% 17sep2028, EUR	0,46%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,46%
INWIT, 1.625% 21oct2028, EUR (2)	0,45%
Telefonica SA, 5.7522% perp., EUR	0,44%
Sudzucker, 5.95% perp., EUR	0,44%
IQVIA Inc., 2.875% 15jun2028, EUR	0,44%
VZ Secured Financing, 3.5% 15jan2032, EUR	0,43%
IQVIA Inc., 2.25% 15jan2028, EUR	0,43%
Iliad, 1.875% 11feb2028, EUR	0,43%
Valeo, 5.125% 20may2031, EUR (16)	0,43%
Thames Water Utilities, 4.375% 18jan2033, EUR (35)	0,43%
Aroundtown, 5.125% perp., EUR	0,43%
Eurofins Scientific, 6.75% perp., EUR	0,43%
Iliad, 5.375% 15feb2029, EUR	0,42%
Unibail-Rodamco-Westfield SE, 4.75% perp., EUR	0,42%
Aroundtown, 5.25% perp., EUR	0,42%
Telefonica Europe, 6.75% perp., EUR	0,42%
Piraeus Bank, 5.375% 18sep2035, EUR	0,42%
Mundys, 4.5% 24jan2030, EUR (4)	0,41%
Telecom Italia (TIM), 6.875% 15feb2028, EUR	0,41%
Eutelsat, 6.25% 15mar2033, EUR	0,41%
Forvia, 5.5% 15jun2031, EUR	0,41%
Telefonica SA, 6.135% perp., EUR	0,41%
Vodafone Group, 4.625% 12sep2055, EUR	0,41%
Vodafone Group, 4.125% 12sep2055, EUR	0,41%
Elior Group, 5.625% 15mar2030, EUR	0,4%
VodafoneZiggo, 2.875% 15jan2029, EUR	0,4%
Mundys, 1.875% 13jul2027, EUR (2)	0,4%
Air France-KLM, 3.875% 14jan2031, EUR (5)	0,4%
VodafoneZiggo, 5.25% 15jan2033, EUR	0,4%
Schaeffler, 4.75% 14aug2029, EUR (7)	0,39%
Rexel, 2.125% 15dec2028, EUR	0,39%
Azelis Finance, 4.75% 25sep2029, EUR	0,39%
Nexans, 4.125% 29may2029, EUR	0,39%
Valeo, 5.875% 12apr2029, EUR (14)	0,39%
Air France-KLM, 4.625% 23may2029, EUR (3)	0,39%
Veolia Environnement, 5.993% perp., EUR (44)	0,39%
Valeo, 1% 3aug2028, EUR (12)	0,38%
Schaeffler, 5.375% 1apr2031, EUR (10)	0,38%
Owens-Illinois Group, 6.25% 15may2028, EUR	0,38%
SPIE S.A., 3.75% 28may2030, EUR	0,38%
Samhallsbyggnadsbolaget i Norden, 1.125% 26sep2029, EUR	0,38%
Iliad, 4.25% 9jan2032, EUR	0,38%
Motion Finco 2, 7.375% 15jun2030, EUR	0,38%
Energizer Gamma Acquisition B.V., 3.5% 30jun2029, EUR	0,38%
Forvia, 5.375% 15mar2031, EUR	0,37%
Aroundtown, 5% perp., EUR	0,37%
Getlink, 4.125% 15apr2030, EUR	0,37%

Tümünü göster Gizle

Other - %

Bu fonun diğer hisseleri

Amundi EUR High Yield Corporate Bond ESG UCITS ETF (EUR) (Dist)

Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı