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

267,09 EUR

Hisse başına net varlık değeri | 18.06.2026

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

568,81 milyon EUR

Fonun toplam varlıkları | 17.06.2026

Evet

UCITS

Getiri on 18.06.2026, 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

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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 16.06.2026

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%
Nissan Motor, 5.25% 17jul2029, 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%
INWIT, 3.625% 13oct2032, EUR (5)	0,53%
Ziggo Bond, 3.375% 28feb2030, EUR	0,52%
British Telecommunications, 5.125% 3oct2054, EUR (20241)	0,52%
New Immo Holding, 6% 22mar2029, EUR (30)	0,51%
RCI Banque, 5.5% 9oct2034, EUR (343)	0,51%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR	0,51%
Nomad Foods, 2.5% 24jun2028, EUR	0,5%
Mundys, 4.75% 24jan2029, EUR (3)	0,5%
Darling Global Finance, 4.5% 15jul2032, EUR	0,5%
National Grid, 2.125% 5sep2082, EUR	0,49%
New Immo Holding, 5.875% 17apr2028, EUR (31)	0,49%
Orsted, 5.125% 14mar3024, 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%
Metlen Energy&Metals, 4% 17oct2029, EUR	0,47%
Trivium Packaging, 6.625% 15jul2030, EUR	0,47%
Forvia, 5.5% 15jun2031, EUR	0,46%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	0,46%
INWIT, 1.625% 21oct2028, EUR (2)	0,46%
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%
Schaeffler, 4.5% 28mar2030, EUR (8)	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%
Iliad, 1.875% 11feb2028, EUR	0,43%
Eutelsat, 6.25% 15mar2033, EUR	0,43%
New Immo Holding, 4.875% 8dec2028, EUR (29)	0,43%
Air France-KLM, 4.625% 23may2029, EUR (3)	0,42%
Softbank Group, 5% 15apr2028, EUR	0,42%
Energias de Portugal, 1.5% 14mar2082, EUR	0,42%
IQVIA Inc., 4.625% 15jun2033, EUR	0,42%
Valeo, 1% 3aug2028, EUR (12)	0,42%
Elior Group, 5.625% 15mar2030, EUR	0,42%
Valeo, 5.125% 20may2031, EUR (16)	0,42%
Telecom Italia (TIM), 6.875% 15feb2028, EUR	0,42%
Mundys, 1.875% 13jul2027, EUR (2)	0,41%
Azelis Finance, 4.75% 25sep2029, EUR	0,41%
Air France-KLM, 3.875% 14jan2031, EUR (5)	0,41%
Valeo, 5.875% 12apr2029, EUR (14)	0,4%
Mundys, 4.5% 24jan2030, EUR (4)	0,4%
Avis Budget Finance, 7% 28feb2029, EUR	0,4%
Eramet, 6.5% 30nov2029, EUR	0,4%
Iliad, 4.25% 9jan2032, EUR	0,4%
Energizer Gamma Acquisition B.V., 3.5% 30jun2029, EUR	0,4%
CPI Property Group, 1.5% 27jan2031, EUR (17)	0,4%
VodafoneZiggo, 5.25% 15jan2033, EUR	0,4%
Schaeffler, 4.5% 12may2032, EUR (11)	0,39%
Owens-Illinois Group, 6.25% 15may2028, EUR	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%
Crown European Holdings, 4.5% 15jan2030, EUR	0,39%
Avis Budget Car Rental, 7.25% 31jul2030, EUR	0,39%
Schaeffler, 3.375% 12oct2028, EUR (5)	0,39%
Forvia, 5.375% 15mar2031, EUR	0,38%
Getlink, 4.125% 15apr2030, EUR	0,38%
Metlen Energy&Metals, 3.875% 26may2031, EUR	0,38%
CPI Property Group, 1.75% 14jan2030, EUR (21)	0,38%
Renault, 2.5% 1apr2028, EUR (58)	0,38%

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