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

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Kaydet Kapat

(%)

LU1617164998

HYS ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

97,76 EUR

Hisse başına net varlık değeri | 09.07.2026

01.06.2017

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CECIMS

CFI

HYS

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

High Yield

Sektör

Europe

Coğrafya

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

Karşılaştırma ölçütü (benchmark)

0.3 %

Toplam Maliyet Oranı

374,96 milyon EUR

Fonun toplam varlıkları | 09.07.2026

Evet

UCITS

Getiri on 10.07.2026, Italian S.E.

YTD

-0,46 %
1M

-0,24 %
3M

-0,55 %
6M

0,54 %
1Y

2,71 %
3Y

18,76 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (HYS)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

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Erişim sağlamak

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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.

Yapı HYS on 19.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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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