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

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Kaydet Kapat

(%)

LU1215415214

HYBB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

125,15 EUR

Hisse başına net varlık değeri | 14.07.2026

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

564,82 milyon EUR

Fonun toplam varlıkları | 14.07.2026

Evet

UCITS

Getiri on 14.07.2026, 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

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Kotasyonlar (HYBB)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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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 19.06.2026

Excel'de yapıyı indir

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Rossini Sarl, 6.75% 31dec2029, EUR	0,68%
MPT Operating Partnership, 7% 15feb2032, EUR	0,67%
Carnival PLC, 4.125% 15jul2031, EUR	0,66%
Forvia, 5.625% 15jun2030, EUR	0,65%
General Mills, 4.75% 16jul2056, EUR (A)	0,64%
Vodafone Group, 3% 27aug2080, EUR	0,62%
AtoS, 8.125% 21may2031, EUR	0,62%
Amber Finco, 6.625% 15jul2029, EUR	0,61%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,6%
Eutelsat, 5.75% 15mar2031, EUR	0,58%
Energias de Portugal, 4.625% 16sep2054, EUR (54)	0,57%
INWIT, 3.75% 1apr2030, EUR (4)	0,56%
Energias de Portugal, 4.375% 2dec2055, EUR (59)	0,56%
Renault, 3.875% 30sep2030, EUR (60)	0,55%
IQVIA Inc., 2.25% 15mar2029, EUR	0,55%
Valeo, 4.5% 11apr2030, EUR	0,55%
Ball, 4.25% 1jul2032, EUR	0,55%
Belron UK Finance, 4.625% 15oct2029, EUR	0,55%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,54%
INPOST, 4% 1apr2031, EUR	0,54%
Nissan Motor, 5.25% 17jul2029, EUR	0,53%
Vodafone Group, 6.5% 30aug2084, EUR (81)	0,53%
Mundys, 1.875% 12feb2028, EUR	0,53%
INWIT, 3.625% 13oct2032, EUR (5)	0,52%
Ziggo Bond, 3.375% 28feb2030, EUR	0,52%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,52%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0,52%
New Immo Holding, 6% 22mar2029, EUR (30)	0,51%
British Telecommunications, 5.125% 3oct2054, EUR (20241)	0,51%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR	0,51%
RCI Banque, 5.5% 9oct2034, EUR (343)	0,51%
Orsted, 5.125% 14mar3024, EUR	0,5%
Nomad Foods, 2.5% 24jun2028, EUR	0,5%
Mundys, 4.75% 24jan2029, EUR (3)	0,49%
Darling Global Finance, 4.5% 15jul2032, EUR	0,49%
CPI Property Group, 6% 27jan2032, EUR (23)	0,49%
New Immo Holding, 5.875% 17apr2028, EUR (31)	0,49%
National Grid, 2.125% 5sep2082, EUR	0,48%
Nissan Motor, 3.201% 17sep2028, EUR	0,48%
Clariane, 6.875% 15apr2031, EUR	0,48%
Banco de Credito Social Cooperativo, 4.25% 13oct2037, EUR	0,48%
Iliad, 5.375% 14jun2027, EUR	0,48%
Valeo, 5.375% 28may2027, EUR	0,48%
Telecom Italia (TIM), 2.375% 12oct2027, EUR	0,47%
Metlen Energy&Metals, 4% 17oct2029, EUR	0,47%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	0,47%
Trivium Packaging, 6.625% 15jul2030, EUR	0,47%
INWIT, 1.625% 21oct2028, EUR (2)	0,45%
Iliad, 1.875% 11feb2028, EUR	0,45%
VZ Secured Financing, 3.5% 15jan2032, EUR	0,45%
IQVIA Inc., 2.25% 15jan2028, EUR	0,45%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,45%
Forvia, 5.5% 15jun2031, EUR	0,45%
IQVIA Inc., 2.875% 15jun2028, EUR	0,44%
Piraeus Bank, 5.375% 18sep2035, EUR	0,44%
CPI Property Group, 4.75% 22jul2030, EUR	0,44%
Vodafone Group, 4.125% 12sep2055, EUR	0,44%
Eutelsat, 6.25% 15mar2033, EUR	0,43%
Energias de Portugal, 4.75% 29may2054, EUR (53)	0,43%
VodafoneZiggo, 2.875% 15jan2029, EUR	0,43%
New Immo Holding, 4.875% 8dec2028, EUR (29)	0,43%
Air France-KLM, 4.625% 23may2029, EUR (3)	0,43%
Vodafone Group, 4.625% 12sep2055, EUR	0,43%
Valeo, 1% 3aug2028, EUR (12)	0,43%
General Mills, 5.25% 16jul2056, EUR (B)	0,43%
Valeo, 5.125% 20may2031, EUR (16)	0,43%
Energias de Portugal, 4.5% 27may2055, EUR (57)	0,42%
Iliad, 5.375% 15feb2029, EUR	0,42%
Air France-KLM, 3.875% 14jan2031, EUR (5)	0,42%
Elior Group, 5.625% 15mar2030, EUR	0,42%
Telecom Italia (TIM), 6.875% 15feb2028, EUR	0,42%
IQVIA Inc., 4.625% 15jun2033, EUR	0,42%
Valeo, 5.875% 12apr2029, EUR (14)	0,41%
Energias de Portugal, 1.5% 14mar2082, EUR	0,41%
Softbank Group, 5% 15apr2028, EUR	0,41%
Mundys, 1.875% 13jul2027, EUR (2)	0,41%
CECONOMY, 4% 5mar2030, EUR	0,4%
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CPI Property Group, 1.5% 27jan2031, EUR (17)	0,4%
Iliad, 4.25% 9jan2032, EUR	0,4%
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Forvia, 5.375% 15mar2031, EUR	0,4%
Mundys, 4.5% 24jan2030, EUR (4)	0,39%
Crown European Holdings, 4.5% 15jan2030, EUR	0,39%
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Eramet, 6.5% 30nov2029, EUR	0,39%
VodafoneZiggo, 5.25% 15jan2033, EUR	0,39%
Avis Budget Finance, 7% 28feb2029, EUR	0,39%
SPIE S.A., 3.75% 28may2030, EUR	0,38%
SPIE S.A., 3.875% 18may2031, EUR	0,38%
Schaeffler, 4.5% 12may2032, EUR (11)	0,38%
CPI Property Group, 1.75% 14jan2030, EUR (21)	0,38%
Owens-Illinois Group, 6.25% 15may2028, EUR	0,38%
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