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Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist (HYS.MI)

EUR97.63 -0.18 (-0.18%)
MIL EUR LU Fixed Income
NAV EUR 97.78 -0.15% vs NAV as of 2026-07-13
AUM EUR 375.07M
TER 0.30%
Yield (TTM) 3.06%
Distribution Distributing · Annual
52-week range 95.07 – 99.51
Holdings 92
Issuer Amundi

About this ETF

The Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist aims to faithfully reproduce the returns of the iBoxx MSCI ESG EUR High Yield Corporates 1-3 TCA Index, regardless of market direction. This Sub-Fund targets a tracking difference against its benchmark index that typically will not surpass 1%. Investors can find full details on the index's methodology by consulting the fund's prospectus or Key Information Document (KID).

ISIN LU1617164998
Issuer Amundi
Domicile LU
Inception 2024-02-08
Asset class Fixed Income

Price

Top 10 holdings

CASH 2.19%
SOFTBANK GRP 5% Apr28 2.10%
NOMAD FOODS B 2.5% Jun28 1.76%
AMS-OSRAM AG 10.5% Mar29 1.75%
NISSAN MOTOR 3.201% Sep28 1.67%
TEVA PHARM FN 1.625% Oct28 1.62%
INFRASTRUTTUR 1.625% Oct28 1.61%
ILIAD 1.875% Feb28 1.53%
VZ VENDOR 2.875% Jan29 1.52%
AIR FRANCE-KL 4.625% May29 EMTN 1.49%
See full holdings →