(%)

LU1617164998

HYS ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

96,75 EUR

Hisse başına net varlık değeri | 27.10.2026

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

431,09 milyon EUR

Fonun toplam varlıkları | 27.10.2026

Evet

UCITS

Getiri üzerinde 27.10.2026, Italian S.E.

YTD

-0,12 %
1M

-0,19 %
3M

-0,79 %
6M

0,26 %
1Y

0,57 %
3Y

18,3 %
5Y

-
10Y

-

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Fiyat dinamiklerindeki değişimler

Profil

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 profil

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 üzerinde 23.10.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Vodafone Group, 6.5% 30aug2084, EUR (81)	1,66%
ams-OSRAM AG, 10.5% 30mar2029, EUR	1,61%
Nissan Motor, 5.25% 17jul2029, EUR	1,58%
Mundys, 1.875% 12feb2028, EUR	1,57%
New Immo Holding, 6% 22mar2029, EUR (30)	1,57%
INWIT, 1.625% 21oct2028, EUR (2)	1,47%
Mundys, 4.75% 24jan2029, EUR (3)	1,47%
Nissan Motor, 3.201% 17sep2028, EUR	1,44%
Iliad, 5.375% 15feb2029, EUR	1,42%
Iliad, 1.875% 11feb2028, EUR	1,42%
Air France-KLM, 4.625% 23may2029, EUR (3)	1,37%
New Immo Holding, 4.875% 8dec2028, EUR (29)	1,37%
Valeo, 1% 3aug2028, EUR (12)	1,36%
Valeo, 5.875% 12apr2029, EUR (14)	1,3%
Energizer Gamma Acquisition B.V., 3.5% 30jun2029, EUR	1,29%
Owens-Illinois Group, 6.25% 15may2028, EUR	1,28%
Orsted, 1.75% 9dec3019, EUR	1,25%
Azelis Finance, 4.75% 25sep2029, EUR	1,25%
Avis Budget Finance, 7% 28feb2029, EUR	1,24%
Softbank Group, 5% 15apr2028, EUR	1,23%
VodafoneZiggo, 2.875% 15jan2029, EUR	1,23%
Eutelsat, 1.5% 13oct2028, EUR	1,21%
Rexel, 2.125% 15dec2028, EUR	1,21%
Nexans, 4.125% 29may2029, EUR	1,19%
Worldline, 4.125% 12sep2028, EUR (3)	1,17%
Fnac Darty, 6% 1apr2029, EUR	1,16%
Air France-KLM, 8.5% 31may2028, EUR	1,16%
IQVIA Inc., 2.25% 15mar2029, EUR	1,14%
Energias de Portugal, 5.943% 23apr2083, EUR (48)	1,13%
Piraeus Bank, 7.25% 17apr2034, EUR	1,13%
Optics Bidco, 7.875% 31jul2028, EUR	1,1%
Crown European Holdings, 4.75% 15mar2029, EUR	1,09%
Eramet, 7.25% 22may2028, EUR	1,08%
Crown Developpement, 5% 15may2028, EUR	1,08%
Telenet Group Holding, 3.5% 1mar2028, EUR	1,08%
Optics Bidco, 6.875% 15feb2028, EUR	1,08%
Orsted, 5.25% 8dec3022, EUR	1,07%
Ceconomy, 6.25% 15jul2029, EUR	1,07%
Forvia, 5.125% 15jun2029, EUR	1,07%
Webuild, 5.375% 20jun2029, EUR	1,06%
ALPHA SERVICES AND HOLDINGS, 6% 13sep2034, EUR	1,06%
Banco BPM, 5% 18jun2034, EUR (25)	1,06%
OPmobility, 4.875% 13mar2029, EUR	1,05%
V.F. Corp, 4.25% 7mar2029, EUR	1,05%
Finnair OYJ, 4.75% 24may2029, EUR	1,04%
Jaguar Land Rover, 4.5% 15jul2028, EUR	1,04%
Novelis Sheet Ingot, 3.375% 15apr2029, EUR	1,04%
TUI AG, 5.875% 15mar2029, EUR	1,04%
Mediobanca, 3.875% 4jul2030, EUR (640)	1,04%
Forvia, 3.75% 15jun2028, EUR	1,03%
Saipem, 3.125% 31mar2028, EUR (6)	1,03%
Vodafone Group, 4.2% 3oct2078, EUR	1,03%
Owens-Brockway Glass Container, 5.25% 1jun2029, EUR	1,03%
Ashland Services B.V., 2% 30jan2028, EUR	1,01%
Whirlpool Corp, 0.5% 20feb2028, EUR	1%
Volvo Car AB, 4.25% 31may2028, EUR	1%
Volvo Car AB, 4.2% 10jun2029, EUR	0,99%
V.F. Corp, 0.25% 25feb2028, EUR	0,97%
Webuild, 7% 27sep2028, EUR	0,97%
Volvo Car AB, 2.5% 7oct2027, EUR (4)	0,96%
Energias de Portugal, 1.875% 14mar2082, EUR	0,95%
IQVIA Inc., 2.25% 15jan2028, EUR	0,94%
BPER Banca, 8.625% 20jan2033, EUR	0,92%
Primo Water Holdings, 3.875% 31oct2028, EUR	0,92%
IQVIA Inc., 2.875% 15jun2028, EUR	0,92%
Schaeffler, 3.375% 12oct2028, EUR (5)	0,91%
Aareal Bank, 5.625% 12dec2034, EUR	0,91%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,91%
Nexans, 5.5% 5apr2028, EUR	0,9%
Optics Bidco, 1.625% 18jan2029, EUR	0,85%
Banca IFIS, 5.5% 27feb2029, EUR	0,85%
Avantor Funding, 3.875% 15jul2028, EUR	0,83%
Rexel, 2.125% 15jun2028, EUR	0,81%
Telecom Italia (TIM), 2.375% 12oct2027, EUR	0,81%
Goodyear Tire & Rubber, 2.75% 15aug2028, EUR	0,8%
Forvia, 2.375% 15jun2029, EUR	0,78%
Sappi Papier Holding, 3.625% 15mar2028, EUR	0,76%
Schaeffler, 4.75% 14aug2029, EUR (7)	0,75%
Eurobank, 10% 6dec2032, EUR	0,75%
Drax Finco, 5.875% 15apr2029, EUR	0,74%
Telecom Italia (TIM), 6.875% 15feb2028, EUR	0,74%
Banca Monte Dei Paschi Di Siena, 10.5% 23jul2029, EUR	0,73%
Belden, 3.875% 15mar2028, EUR	0,72%
Schaeffler, 4.25% 1apr2028, EUR (9)	0,69%
Citycon Oyj, 1.625% 12mar2028, EUR (2021-1)	0,68%
Softbank Group, 4% 19sep2029, EUR	0,67%
BFF Bank, 4.75% 20mar2029, EUR (2)	0,66%
Eurobank, 6.25% 25apr2034, EUR	0,65%
BPER Banca, 5.505% 13mar2034, EUR	0,65%
Mediobanca, 5.25% 22apr2034, EUR (635)	0,64%
Schaeffler, 4.125% 13may2029, EUR	0,63%
Banca IFIS, 6.875% 13sep2028, EUR	0,63%
Constellium, 3.125% 15jul2029, EUR	0,6%
Softbank Group, 3.375% 6jul2029, EUR	0,59%
Dometic Group, 2% 29sep2028, EUR (4)	0,59%
Hapag-Lloyd, 2.5% 15apr2028, EUR	0,59%
Softbank Group, 5.375% 8jan2029, EUR	0,54%
Telecom Italia (TIM), 1.625% 18jan2029, EUR (44)	0,54%
CASH	0,35%
EURO-SCHATZ 12/26 EUREX	0%

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Diğer - %

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

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Getiri üzerinde 27.10.2026, Italian S.E.

Kotasyonlar (HYS)

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Profil

HYS profil

Yapı HYS üzerinde 23.10.2026

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Gelir ödemeleri (LU1617164998)

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