(%)

LU2469335884

AHYC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

59,96 USD

Hisse başına net varlık değeri | 18.06.2026

21.06.2022

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

AHYC

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

ESG

Sektör

Developed markets across Europe

Coğrafya

Bloomberg MSCI Euro Corporate ESG Sustainability SRI Index

Karşılaştırma ölçütü (benchmark)

0.18 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

6.449,94 milyon EUR

Fonun toplam varlıkları | 18.06.2026

Evet

UCITS

Getiri on 19.06.2026, XETRA

YTD

0,68 %
1M

-0,62 %
3M

-0,75 %
6M

0,87 %
1Y

3,78 %
3Y

20,16 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Fiyat dinamiklerindeki değişimler

Fund profile

The Amundi Index Euro Corporate SRI UCITS ETF DR seeks to replicate as close as possible the performance of the Bloomberg MSCI Euro Corporate ESG Sustainability SRI Index investing in fixed-rate investment-grade corporate securities on the Eurozone market excluding issuers that are not corresponding to ESG-criteria.

AHYC profile

The Amundi Index Euro Corporate SRI UCITS ETF DR Hedged (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Developed markets across Europe. The Amundi fund’s base currency is EUR and the share class was registered 21.06.2022 with unique ISIN - LU2469335884. Main exchange is XETRA and ticker symbol is AHYC. The total expense ratio is 0.18%. The Amundi Index Euro Corporate SRI UCITS ETF DR Hedged (USD) (Acc) pays dividends 0 time(s) per year.

Yapı AHYC on 17.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
JP Morgan, 1.963% 23mar2030, EUR (6)	0,11%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0,1%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,1%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0,1%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,1%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0,1%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,1%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	0,1%
Verizon Communications, 4.2462% 15aug2056, EUR	0,1%
JP Morgan, 3.588% 23jan2036, EUR (11)	0,1%
UBS Group, 7.75% 1mar2029, EUR (9)	0,1%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,09%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567)	0,09%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,09%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,09%
JP Morgan, 3.761% 21mar2034, EUR (8)	0,09%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,09%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,09%
Novartis AG, 0% 23sep2028, EUR	0,09%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179)	0,09%
Goldman Sachs, 4.142% 17feb2039, EUR (F)	0,09%
Sanofi, 1.375% 21mar2030, EUR (33)	0,09%
Morgan Stanley, 5.148% 25jan2034, EUR (J)	0,09%
AXA, 3.25% 28may2049, EUR (42)	0,09%
Wells Fargo, 2.766% 23jul2029, EUR	0,09%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,08%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)	0,08%
JP Morgan, 3.136% 18feb2032, EUR (12)	0,08%
BNP Paribas, 4.75% 13nov2032, EUR	0,08%
BNP Paribas, 3.494% 17sep2033, EUR (20392)	0,08%
Morgan Stanley, 3.521% 22may2031, EUR (J)	0,08%
Citigroup, 3.493% 22oct2034, EUR	0,08%
BNP Paribas, 3.979% 6may2036, EUR (20314)	0,08%
Deutsche Bank, 4% 24jun2032, EUR	0,08%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,08%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR	0,08%
Allianz, 5.824% 25jul2053, EUR	0,08%
UBS Group, 0.25% 5nov2028, EUR	0,08%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,08%
Barclays, 4.973% 31may2036, EUR (279)	0,08%
ING Groep, 4.5% 23may2029, EUR (248)	0,08%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,08%
Morgan Stanley, 3.981% 23jan2037, EUR (J)	0,08%
Bank of America Corporation, 2.984% 30oct2031, EUR	0,08%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,08%
ING Groep, 3.5% 3sep2030, EUR (263)	0,08%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0,08%
Deutsche Bank, 1.75% 19nov2030, EUR	0,08%
Citigroup, 4.113% 29apr2036, EUR	0,08%
AT&T Inc, 3.15% 4sep2036, EUR	0,08%
NTT Finance Corporation, 4.091% 16jul2037, EUR	0,08%
Bank of America Corporation, 2.824% 27apr2033, EUR	0,08%
Orange, 8.125% 28jan2033, EUR	0,08%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,08%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,08%
Goldman Sachs, 3.5% 23jan2033, EUR (F)	0,08%
Deutsche Bank, 5% 5sep2030, EUR	0,08%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,08%
UBS Group, 3.125% 13feb2031, EUR	0,07%
DSV A/S, 3.25% 6nov2030, EUR (9)	0,07%
BPCE, 4.125% 8mar2033, EUR	0,07%
HSBC Holdings plc, 3.834% 25sep2035, EUR (72)	0,07%
Visa, 2.25% 15may2028, EUR	0,07%
BNP Paribas, 2.1% 7apr2032, EUR (19739, Conv.)	0,07%
NTT Finance Corporation, 3.678% 16jul2033, EUR	0,07%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,07%
UBS Group, 3.25% 12feb2034, EUR	0,07%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027)	0,07%
HSBC Holdings plc, 3.755% 20may2029, EUR	0,07%
UBS Group, 2.875% 12feb2030, EUR	0,07%
BNP Paribas, 0.875% 11jul2030, EUR (19676)	0,07%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12)	0,07%
BNP Paribas, 4.095% 13feb2034, EUR (20114)	0,07%
ING Groep, 0.25% 1feb2030, EUR (230)	0,07%
Verizon Communications, 4.75% 31oct2034, EUR	0,07%
Mercedes-Benz Group, 2.125% 3jul2037, EUR (80)	0,07%
Bank of America Corporation, 0.654% 26oct2031, EUR (877)	0,07%
Wells Fargo, 3.9% 22jul2032, EUR	0,07%
Deutsche Bank, 3% 16jun2029, EUR	0,07%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0,07%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,07%
Societe Generale, 3.375% 14may2030, EUR	0,07%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0,07%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,07%
Danaher, 0.75% 18sep2031, EUR	0,07%
AT&T Inc, 1.6% 19may2028, EUR	0,07%
Orange, 3.75% 13may2038, EUR	0,07%
Morgan Stanley, 3.749% 7nov2036, EUR (J)	0,07%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0,07%
Morgan Stanley, 2.95% 7may2032, EUR (J)	0,07%
ING Groep, 0.375% 29sep2028, EUR (233)	0,07%
Bank of America Corporation, 3.485% 10mar2034, EUR	0,07%
BPCE, 4.5% 13jan2033, EUR (2023-02)	0,07%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0,07%
Morgan Stanley, 1.102% 29apr2033, EUR (J)	0,07%
Novo Nordisk, 2.375% 27may2028, EUR	0,07%
Societe Generale, 3.75% 2sep2033, EUR (PA 208/25-09)	0,07%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,07%
Banque Federative du Credit Mutuel, 3.75% 1feb2033, EUR (544)	0,07%
Goldman Sachs, 4.188% 22apr2036, EUR (I-10)	0,07%