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

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Kaydet Kapat

(%)

LU2346257210

HYC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

11,07 EUR

Hisse başına net varlık değeri | 18.06.2026

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

316,8 milyon EUR

Fonun toplam varlıkları | 17.06.2026

Evet

UCITS

Getiri on 18.06.2026, Italian S.E.

YTD

-0,24 %
1M

-0,61 %
3M

-0,87 %
6M

0,88 %
1Y

3,68 %
3Y

20,72 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (HYC)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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 16.06.2026

Excel'de yapıyı indir

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

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

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