HYBB - Amundi Euro High Yield Bond ESG UCITS ETF (EUR) (Dist) (LU1215415214)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

LU1215415214

HYBB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

125 EUR

Hisse başına net varlık değeri | 18.06.2026

14.04.2015

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CECGMS

CFI

HYBB

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

High Yield

Sektör

USA

Coğrafya

Markit iBoxx EUR High Yield Corporates BB Top 50 Mid Price TCA TRI

Karşılaştırma ölçütü (benchmark)

0.35 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

568,89 milyon EUR

Fonun toplam varlıkları | 18.06.2026

Evet

UCITS

Getiri on 19.06.2026, Euronext Paris

YTD

0,06 %
1M

0,4 %
3M

-0,33 %
6M

0,95 %
1Y

3,87 %
3Y

18,72 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (HYBB)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

HYBB profile

The Amundi Euro High Yield Bond ESG UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The Amundi fund’s base currency is EUR and the share class was registered 14.04.2015 with unique ISIN - LU1215415214. Main exchange is Euronext Paris and ticker symbol is HYBB. The total expense ratio is 0.35%. The Amundi Euro High Yield Bond ESG UCITS ETF (EUR) (Dist) pays dividends 1 time(s) per year.

Yapı HYBB on 17.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Iron Mountain, 4.75% 15jan2034, EUR	0,78%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR	0,71%
ams-OSRAM AG, 10.5% 30mar2029, EUR	0,7%
MPT Operating Partnership, 7% 15feb2032, EUR	0,67%
Carnival PLC, 4.125% 15jul2031, EUR	0,67%
Rossini Sarl, 6.75% 31dec2029, EUR	0,66%
Forvia, 5.625% 15jun2030, EUR	0,66%
General Mills, 4.75% 16jul2056, EUR (A)	0,65%
Vodafone Group, 3% 27aug2080, EUR	0,63%
AtoS, 8.125% 21may2031, EUR	0,62%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,61%
Amber Finco, 6.625% 15jul2029, EUR	0,6%
Eutelsat, 5.75% 15mar2031, EUR	0,58%
Energias de Portugal, 4.625% 16sep2054, EUR (54)	0,58%
INWIT, 3.75% 1apr2030, EUR (4)	0,57%
Energias de Portugal, 4.375% 2dec2055, EUR (59)	0,56%
Ball, 4.25% 1jul2032, EUR	0,56%
IQVIA Inc., 2.25% 15mar2029, EUR	0,56%
Renault, 3.875% 30sep2030, EUR (60)	0,56%
Belron UK Finance, 4.625% 15oct2029, EUR	0,55%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,55%
INPOST, 4% 1apr2031, EUR	0,55%
Valeo, 4.5% 11apr2030, EUR	0,54%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0,53%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,53%
Mundys, 1.875% 12feb2028, EUR	0,53%
Vodafone Group, 6.5% 30aug2084, EUR (81)	0,53%
Nissan Motor, 5.25% 17jul2029, EUR	0,53%
INWIT, 3.625% 13oct2032, EUR (5)	0,53%
Ziggo Bond, 3.375% 28feb2030, EUR	0,52%
British Telecommunications, 5.125% 3oct2054, EUR (20241)	0,51%
New Immo Holding, 6% 22mar2029, EUR (30)	0,51%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR	0,51%
RCI Banque, 5.5% 9oct2034, EUR (343)	0,51%
Nomad Foods, 2.5% 24jun2028, EUR	0,5%
Mundys, 4.75% 24jan2029, EUR (3)	0,5%
New Immo Holding, 5.875% 17apr2028, EUR (31)	0,49%
National Grid, 2.125% 5sep2082, EUR	0,49%
Orsted, 5.125% 14mar3024, EUR	0,49%
Darling Global Finance, 4.5% 15jul2032, EUR	0,49%
Banco de Credito Social Cooperativo, 4.25% 13oct2037, EUR	0,48%
Valeo, 5.375% 28may2027, EUR	0,48%
Iliad, 5.375% 14jun2027, EUR	0,48%
Clariane, 6.875% 15apr2031, EUR	0,48%
Nissan Motor, 3.201% 17sep2028, EUR	0,48%
Telecom Italia (TIM), 2.375% 12oct2027, EUR	0,48%
CPI Property Group, 6% 27jan2032, EUR (23)	0,47%
Trivium Packaging, 6.625% 15jul2030, EUR	0,47%
Metlen Energy&Metals, 4% 17oct2029, EUR	0,47%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	0,46%
INWIT, 1.625% 21oct2028, EUR (2)	0,46%
Forvia, 5.5% 15jun2031, EUR	0,45%
IQVIA Inc., 2.25% 15jan2028, EUR	0,45%
VZ Secured Financing, 3.5% 15jan2032, EUR	0,45%
Piraeus Bank, 5.375% 18sep2035, EUR	0,44%
IQVIA Inc., 2.875% 15jun2028, EUR	0,44%
Vodafone Group, 4.125% 12sep2055, EUR	0,44%
CPI Property Group, 4.75% 22jul2030, EUR	0,44%
General Mills, 5.25% 16jul2056, EUR (B)	0,44%
Vodafone Group, 4.625% 12sep2055, EUR	0,44%
Eutelsat, 6.25% 15mar2033, EUR	0,43%
Iliad, 5.375% 15feb2029, EUR	0,43%
Energias de Portugal, 4.5% 27may2055, EUR (57)	0,43%
Energias de Portugal, 4.75% 29may2054, EUR (53)	0,43%
VodafoneZiggo, 2.875% 15jan2029, EUR	0,43%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,43%
Iliad, 1.875% 11feb2028, EUR	0,43%
New Immo Holding, 4.875% 8dec2028, EUR (29)	0,43%
Air France-KLM, 4.625% 23may2029, EUR (3)	0,42%
Energias de Portugal, 1.5% 14mar2082, EUR	0,42%
Softbank Group, 5% 15apr2028, EUR	0,42%
IQVIA Inc., 4.625% 15jun2033, EUR	0,42%
Valeo, 1% 3aug2028, EUR (12)	0,42%
Telecom Italia (TIM), 6.875% 15feb2028, EUR	0,42%
Elior Group, 5.625% 15mar2030, EUR	0,42%
Valeo, 5.125% 20may2031, EUR (16)	0,42%
Mundys, 1.875% 13jul2027, EUR (2)	0,41%
Air France-KLM, 3.875% 14jan2031, EUR (5)	0,41%
Azelis Finance, 4.75% 25sep2029, EUR	0,41%
Iliad, 4.25% 9jan2032, EUR	0,4%
Mundys, 4.5% 24jan2030, EUR (4)	0,4%
Eramet, 6.5% 30nov2029, EUR	0,4%
Avis Budget Finance, 7% 28feb2029, EUR	0,4%
VodafoneZiggo, 5.25% 15jan2033, EUR	0,4%
Energizer Gamma Acquisition B.V., 3.5% 30jun2029, EUR	0,4%
CPI Property Group, 1.5% 27jan2031, EUR (17)	0,4%
Valeo, 5.875% 12apr2029, EUR (14)	0,39%
Owens-Illinois Group, 6.25% 15may2028, EUR	0,39%
Schaeffler, 4.5% 12may2032, EUR (11)	0,39%
SPIE S.A., 3.875% 18may2031, EUR	0,39%
CECONOMY, 4% 5mar2030, EUR	0,39%
SPIE S.A., 3.75% 28may2030, EUR	0,39%
Schaeffler, 3.375% 12oct2028, EUR (5)	0,39%
Crown European Holdings, 4.5% 15jan2030, EUR	0,39%
Avis Budget Car Rental, 7.25% 31jul2030, EUR	0,39%
CPI Property Group, 1.75% 14jan2030, EUR (21)	0,38%
Getlink, 4.125% 15apr2030, EUR	0,38%
Renault, 2.5% 1apr2028, EUR (58)	0,38%
Forvia, 5.375% 15mar2031, EUR	0,38%
Verallia, 3.875% 4nov2032, EUR	0,38%

Tümünü göster Gizle

Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı