(%)

LU2346257210

HYC ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Amundi

Fournisseur

11,04 EUR

valeur liquidative par action | 11/06/2026

25/10/2018

Date de lancement

Non

Paiement de dividendes

CECGMS

CFI

HYC

Ticker

Formed

Status

Fixed Income

Objet d'investissement

High Yield

Secteur

Global

Géographie

Bloomberg Barclays MSCI Euro Corporate High Yield SRI Sustainable Index

Benchmark

0.25 %

Ratio de coût total

Physical

Méthode de réplication

322,41 mln EUR

Actif total du fonds | 11/06/2026

Oui

UCITS

Rendement au 12/06/2026, Italian S.E.

YTD

-0,24 %
1M

-0,61 %
3M

-0,87 %
6M

0,88 %
1Y

3,68 %
3Y

20,72 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The Lyxor ESG Euro High Yield (DR) UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Euro Corporate High Yield SRI Sustainable by investing in a portfolio comprised primarily of Euro denominated high yield debt market, with maturities of at least 1 year and with an MSCI ESG Rating of BBB or higher

HYC profile

The Amundi EUR High Yield Corporate Bond ESG UCITS ETF (EUR) (Acc) 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 25.10.2018 with unique ISIN - LU2346257210. Main exchange is Italian S.E. and ticker symbol is HYC. The total expense ratio is 0.25%. The Amundi EUR High Yield Corporate Bond ESG UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Structure HYC au 10/06/2026

Exporter la structure dans Excel

Titre	Valeur
Iron Mountain, 4.75% 15jan2034, EUR	0,65%
Veolia Environnement, 2.5% perp., EUR	0,63%
Prysmian, 5.25% perp., EUR	0,6%
Rossini Sarl, 6.75% 31dec2029, EUR	0,58%
Forvia, 5.625% 15jun2030, EUR	0,58%
MPT Operating Partnership, 7% 15feb2032, EUR	0,58%
Energias de Portugal, 4.625% 16sep2054, EUR (54)	0,57%
Carnival PLC, 4.125% 15jul2031, EUR	0,56%
Energias de Portugal, 4.375% 2dec2055, EUR (59)	0,55%
ams-OSRAM AG, 7.25% 31may2032, EUR	0,55%
General Mills, 4.75% 16jul2056, EUR (A)	0,54%
AtoS, 9% 18dec2029, EUR (Structured)	0,53%
Amber Finco, 6.625% 15jul2029, EUR	0,53%
Vodafone Group, 3% 27aug2080, EUR	0,53%
AtoS, 8.125% 21may2031, EUR	0,51%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,51%
Elia, 4.625% perp., EUR	0,5%
Belron UK Finance, 4.625% 15oct2029, EUR	0,49%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,49%
Valeo, 4.5% 11apr2030, EUR	0,48%
Renault, 3.875% 30sep2030, EUR (60)	0,48%
Ball, 4.25% 1jul2032, EUR	0,48%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,48%
AtoS, 5.2% 18dec2030, EUR	0,47%
Veolia Environnement, 4.322% perp., EUR	0,47%
Vodafone Group, 6.5% 30aug2084, EUR (81)	0,47%
Eutelsat, 5.75% 15mar2031, EUR	0,47%
IQVIA Inc., 2.25% 15mar2029, EUR	0,47%
Nissan Motor, 5.25% 17jul2029, EUR	0,47%
INWIT, 3.75% 1apr2030, EUR (4)	0,47%
Telefonica Europe, 6.75% perp., EUR	0,46%
Telefonica SA, 5.7522% perp., EUR	0,46%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,46%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0,45%
Unibail-Rodamco-Westfield, 4.875% perp., EUR	0,45%
Nomad Foods, 2.5% 24jun2028, EUR	0,45%
Abertis Infraestructuras, 4.875% perp., EUR (14)	0,45%
Softbank Group, 5% 15apr2028, EUR	0,44%
ams-OSRAM AG, 10.5% 30mar2029, EUR	0,44%
Ziggo Bond, 3.375% 28feb2030, EUR	0,44%
Energias de Portugal, 4.75% 29may2054, EUR (53)	0,44%
British Telecommunications, 5.125% 3oct2054, EUR (20241)	0,44%
Mundys, 1.875% 12feb2028, EUR	0,43%
Alstom, 5.868% perp., EUR	0,43%
RCI Banque, 5.5% 9oct2034, EUR (343)	0,43%
INWIT, 3.625% 13oct2032, EUR (5)	0,43%
Iliad, 5.375% 14jun2027, EUR	0,43%
Nissan Motor, 3.201% 17sep2028, EUR	0,43%
Telefonica SA, 6.135% perp., EUR	0,43%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,43%
New Immo Holding, 6% 22mar2029, EUR (30)	0,42%
New Immo Holding, 5.875% 17apr2028, EUR (31)	0,42%
INWIT, 1.625% 21oct2028, EUR (2)	0,42%
Clariane, 6.875% 15apr2031, EUR	0,42%
Darling Global Finance, 4.5% 15jul2032, EUR	0,42%
Forvia, 5.5% 15jun2031, EUR	0,42%
Abertis Infraestructuras, 4.746% perp., EUR (15)	0,41%
Schaeffler, 3.375% 12oct2028, EUR (5)	0,41%
IQVIA Inc., 2.875% 15jun2028, EUR	0,41%
Banco de Credito Social Cooperativo, 4.25% 13oct2037, EUR	0,41%
Energias de Portugal, 4.5% 27may2055, EUR (57)	0,41%
Trivium Packaging, 6.625% 15jul2030, EUR	0,4%
Mundys, 4.75% 24jan2029, EUR (3)	0,4%
Schaeffler, 4.5% 12may2032, EUR (11)	0,4%
Telecom Italia (TIM), 2.375% 12oct2027, EUR	0,4%
Intrum Investments and Financing, 8.5% 11sep2030, EUR	0,39%
Unibail-Rodamco-Westfield, 4.75% perp., EUR	0,39%
Piraeus Bank, 5.375% 18sep2035, EUR	0,39%
Aroundtown, 5.125% perp., EUR	0,39%
Iliad, 5.375% 15feb2029, EUR	0,39%
IQVIA Inc., 2.25% 15jan2028, EUR	0,39%
Telefonica Europe, 2.376% perp., EUR	0,38%
General Mills, 5.25% 16jul2056, EUR (B)	0,38%
Eutelsat, 6.25% 15mar2033, EUR	0,38%
Sudzucker, 5.95% perp., EUR	0,38%
Vodafone Group, 4.125% 12sep2055, EUR	0,38%
VodafoneZiggo, 2.875% 15jan2029, EUR	0,37%
Avis Budget Finance, 7% 28feb2029, EUR	0,37%
VZ Secured Financing, 3.5% 15jan2032, EUR	0,37%
Telefonica Emisiones, 4.381% perp., EUR (1)	0,37%
Eurofins Scientific, 6.75% perp., EUR	0,37%
Iliad, 1.875% 11feb2028, EUR	0,36%
Valeo, 5.875% 12apr2029, EUR (14)	0,36%
Avis Budget Car Rental, 7.25% 31jul2030, EUR	0,36%
Veolia Environnement, 5.993% perp., EUR (44)	0,36%
Schaeffler, 4.75% 14aug2029, EUR (7)	0,36%
Telecom Italia (TIM), 6.875% 15feb2028, EUR	0,36%
Valeo, 1% 3aug2028, EUR (12)	0,36%
Energizer Gamma Acquisition B.V., 3.5% 30jun2029, EUR	0,35%
Aroundtown, 5% perp., EUR	0,35%
New Immo Holding, 4.875% 8dec2028, EUR (29)	0,35%
Air France-KLM, 4.625% 23may2029, EUR (3)	0,35%
Aroundtown, 5.25% perp., EUR	0,35%
Vodafone Group, 4.625% 12sep2055, EUR	0,35%
Valeo, 5.125% 20may2031, EUR (16)	0,35%
Elior Group, 5.625% 15mar2030, EUR	0,35%
CECONOMY, 4% 5mar2030, EUR	0,34%
SES (Luxembourg), 7.375% perp., EUR	0,34%
Owens-Illinois Group, 6.25% 15may2028, EUR	0,34%
IQVIA Inc., 4.625% 15jun2033, EUR	0,34%

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HYC - Amundi EUR High Yield Corporate Bond ESG UCITS ETF (EUR) (Acc) (LU2346257210)