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

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Hepsini seç Hepsini sıfırla
 
(%)
LU1617164998
HYS ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Amundi
Sağlayıcı
97,27 EUR
Hisse başına net varlık değeri | 15.09.2026
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
367,7 milyon EUR
Fonun toplam varlıkları | 15.09.2026
Evet
UCITS
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Getiri on 16.09.2026, Italian S.E.

  • YTD
    0,28 %
  • 1M
    -0,7 %
  • 3M
    -0,33 %
  • 6M
    1,61 %
  • 1Y
    1,74 %
  • 3Y
    18,01 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (HYS)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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
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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%
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Rexel, 2.125% 15dec2028, EUR 1,3%
Nexans, 4.125% 29may2029, EUR 1,3%
Schaeffler, 3.375% 12oct2028, EUR (5) 1,27%
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Air France-KLM, 8.5% 31may2028, EUR 1,22%
TUI AG, 5.875% 15mar2029, EUR 1,18%
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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%
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Jaguar Land Rover, 4.5% 15jul2028, EUR 1,15%
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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%
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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%
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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%
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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%
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Fnac Darty, 6% 1apr2029, EUR 0,41%
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