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Amundi Euro High Yield Bond ESG UCITS ETF Acc (AHYE.DE)

EUR267.76 -0.38 (-0.14%)
XETRA EUR LU Fixed Income
NAV EUR 267.89 -0.05% vs NAV as of 2026-07-13
AUM EUR 560.51M
TER 0.35%
Yield (TTM)
Distribution Accumulating
52-week range 258.41 – 268.89
Holdings 284
Issuer Amundi

About this ETF

This Amundi ETF is designed to mirror as accurately as possible the performance of the iBoxx MSCI ESG EUR High Yield Corporates TCA TRI Index (the "Index"), irrespective of market direction. A primary goal is to minimize any divergence between the fund's net asset value and the Index's returns. The expected level of tracking error, under typical market conditions, is detailed within the Sub-Fund's official prospectus. For more comprehensive information, please refer to the fund's prospectus or Key Information Document (KID).

ISIN LU1681040496
Issuer Amundi
Domicile LU
Inception 2018-04-04
Asset class Fixed Income

Price

Top 10 holdings

IRON MOUNTAIN 4.75% Jan34 0.78%
TEVA PHARM FN 4.375% May30 0.71%
ROSSINI SARL 6.75% Dec29 0.67%
CASH 0.67%
MPT OP PTNR/F 7% Feb32 0.67%
FORVIA SE 5.625% Jun30 0.67%
AMS-OSRAM AG 7.25% May32 0.66%
GENERAL MILLS VAR Jul56 0.64%
OTP BANK VAR Dec36 EMTN 0.64%
VODAFONE GROU VAR Aug80 0.62%
See full holdings →

Sector mix

No sector breakdown available for this fund.