Amundi Euro High Yield Bond ESG UCITS ETF Acc (AHYE.DE)
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).
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% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +0.42% |
| 3 months | +1.43% |
| 6 months | +0.63% |
| Year to date | +0.98% |
| 1 year | +3.21% |
| 3 years (ann.) | +6.07% |
| 5 years (ann.) | +1.85% |
| 10 years (ann.) | +2.64% |
Risk profile
| Volatility (1y, ann.) | 3.16% |
| Sharpe (1y) | 1.01 |
| Sharpe (3y) | 1.81 |
| Sortino (1y) | 1.56 |
| Max drawdown (1y) | -3.22% |
| Max drawdown (5y) | -16.72% |
| Max drawdown (full) | -23.41% |
| Beta vs S&P 500 (1y) | 0.13 |
| Correlation vs S&P 500 (1y) | 0.52 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |

MSCI World Index (MSC)
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STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
