AHYE - Amundi Euro High Yield Bond ESG UCITS ETF - Acc (EUR) (LU1681040496)

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Kaydet Kapat

(%)

LU1681040496

AHYE ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

267,44 EUR

Hisse başına net varlık değeri | 15.07.2026

05.04.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

AHYE

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

High Yield

Sektör

Global

Coğrafya

iBoxx MSCI ESG EUR High Yield Corporates TCA Index

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 15.07.2026, Euronext Paris

YTD

-0,02 %
1M

0,31 %
3M

-0,36 %
6M

0,76 %
1Y

3,79 %
3Y

19,94 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (AHYE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The Amundi Euro High Yield Bond ESG UCITS ETF seeks to replicate as close as possible the performance of the iBoxx MSCI ESG EUR High Yield Corporates TCA Index providing exposure to Euro-denominated BB/B rated bonds issued by corporate issuers. All issuers must have minimum MSCI ESG ratings of BBB.

AHYE profile

The Amundi Euro High Yield Bond ESG UCITS ETF - Acc (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 05.04.2018 with unique ISIN - LU1681040496. Main exchange is Euronext Paris and ticker symbol is AHYE. The total expense ratio is 0.35%. The Amundi Euro High Yield Bond ESG UCITS ETF - Acc (EUR) pays dividends 0 time(s) per year.

Yapı AHYE on 19.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Iron Mountain, 4.75% 15jan2034, EUR	0,77%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR	0,71%
ams-OSRAM AG, 10.5% 30mar2029, EUR	0,7%
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%
Azelis Finance, 4.75% 25sep2029, EUR	0,4%
CPI Property Group, 1.5% 27jan2031, EUR (17)	0,4%
Iliad, 4.25% 9jan2032, EUR	0,4%
Energizer Gamma Acquisition B.V., 3.5% 30jun2029, EUR	0,4%
Forvia, 5.375% 15mar2031, EUR	0,4%
Mundys, 4.5% 24jan2030, EUR (4)	0,39%
Crown European Holdings, 4.5% 15jan2030, EUR	0,39%
Schaeffler, 3.375% 12oct2028, EUR (5)	0,39%
Avis Budget Car Rental, 7.25% 31jul2030, EUR	0,39%
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%
Getlink, 4.125% 15apr2030, EUR	0,38%
Renault, 2.5% 1apr2028, EUR (58)	0,38%
Clariane, 7.875% 27jun2030, EUR	0,38%

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