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HYS - Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF (EUR) (Dist) (LU1617164998)

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(%)
LU1617164998
HYS ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Amundi
Fournisseur
97,76 EUR
valeur liquidative par action | 09/07/2026
01/06/2017
Date de lancement
1 fois par an
Paiement de dividendes
CECIMS
CFI
HYS
Ticker
Formed
Status
Fixed Income
Objet d'investissement
High Yield
Secteur
Europe
Géographie
BofA Merrill Lynch BB-CCC 1-3 Year Euro Developed Markets High Yield Constrained Index
Benchmark
0.3 %
Ratio de coût total
374,96 mln EUR
Actif total du fonds | 09/07/2026
Oui
UCITS

Rendement au 10/07/2026, Italian S.E.

  • YTD
    -0,46 %
  • 1M
    -0,24 %
  • 3M
    -0,55 %
  • 6M
    0,54 %
  • 1Y
    2,71 %
  • 3Y
    18,76 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The Lyxor BofAML € Short Term High Yield Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the BofA Merrill Lynch BB-CCC 1-3 Year Euro Developed Markets High Yield Constrained Index by investing in a portfolio comprised primarily of short dated, EUR denominated sub-investment grade corporate bond market

HYS profile

The Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 01.06.2017 with unique ISIN - LU1617164998. Main exchange is Italian S.E. and ticker symbol is HYS. The total expense ratio is 0.3%. The Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF (EUR) (Dist) pays dividends 1 time(s) per year.

Structure HYS au 19/06/2026

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Titre Valeur
Softbank Group, 5% 15apr2028, EUR 2,12%
Nomad Foods, 2.5% 24jun2028, EUR 1,75%
Nissan Motor, 3.201% 17sep2028, EUR 1,68%
National Grid, 2.125% 5sep2082, EUR 1,68%
Teva Pharmaceutical Industries, 1.625% 15oct2028, EUR 1,62%
INWIT, 1.625% 21oct2028, EUR (2) 1,62%
VodafoneZiggo, 2.875% 15jan2029, EUR 1,54%
Valeo, 1% 3aug2028, EUR (12) 1,52%
Air France-KLM, 4.625% 23may2029, EUR (3) 1,51%
Valeo, 5.875% 12apr2029, EUR (14) 1,42%
Owens-Illinois Group, 6.25% 15may2028, EUR 1,4%
Avis Budget Finance, 7% 28feb2029, EUR 1,39%
Orsted, 1.75% 9dec3019, EUR 1,33%
Eutelsat, 1.5% 13oct2028, EUR 1,32%
Worldline, 4.125% 12sep2028, EUR (3) 1,31%
Rexel, 2.125% 15dec2028, EUR 1,3%
Nexans, 4.125% 29may2029, EUR 1,3%
Schaeffler, 3.375% 12oct2028, EUR (5) 1,27%
Piraeus Bank, 7.25% 17apr2034, EUR 1,24%
Telenet Group Holding, 3.5% 1mar2028, EUR 1,24%
Air France-KLM, 8.5% 31may2028, EUR 1,22%
TUI AG, 5.875% 15mar2029, EUR 1,18%
Vodafone Group, 4.2% 3oct2078, EUR 1,18%
Crown European Holdings, 4.75% 15mar2029, EUR 1,17%
CECONOMY, 4.625% 7mar2029, EUR 1,17%
Crown Developpement, 5% 15may2028, EUR 1,17%
Energias de Portugal, 5.943% 23apr2083, EUR (48) 1,17%
OPmobility, 4.875% 13mar2029, EUR 1,16%
Orsted, 5.25% 8dec3022, EUR 1,15%
Banco BPM, 5% 18jun2034, EUR (25) 1,15%
V.F. Corp, 4.25% 7mar2029, EUR 1,15%
Finnair OYJ, 4.75% 24may2029, EUR 1,15%
Jaguar Land Rover, 4.5% 15jul2028, EUR 1,15%
Eramet, 7.25% 22may2028, EUR 1,14%
Saipem, 3.125% 31mar2028, EUR (6) 1,14%
Renault, 2.5% 1apr2028, EUR (58) 1,14%
Volvo Car AB, 2.5% 7oct2027, EUR (4) 1,13%
IQVIA Inc., 2.25% 15mar2029, EUR 1,13%
Volvo Car AB, 4.25% 31may2028, EUR 1,13%
Forvia, 3.75% 15jun2028, EUR 1,12%
Ashland Services B.V., 2% 30jan2028, EUR 1,11%
Mundys, 1.875% 12feb2028, EUR 1,11%
Webuild, 7% 27sep2028, EUR 1,11%
Novelis Sheet Ingot, 3.375% 15apr2029, EUR 1,09%
V.F. Corp, 0.25% 25feb2028, EUR 1,07%
Mundys, 4.75% 24jan2029, EUR (3) 1,06%
Iliad, 5.375% 14jun2027, EUR 1,06%
Whirlpool Corp, 0.5% 20feb2028, EUR 1,06%
Primo Water Holdings, 3.875% 31oct2028, EUR 1,01%
BPER Banca, 8.625% 20jan2033, EUR 1%
Iliad, 1.875% 11feb2028, EUR 0,97%
Banca IFIS, 5.5% 27feb2029, EUR 0,97%
Iliad, 5.375% 15feb2029, EUR 0,96%
Renault, 2.5% 2jun2027, EUR (59) 0,96%
Renault, 1.125% 4oct2027, EUR (55) 0,95%
IQVIA Inc., 2.875% 15jun2028, EUR 0,94%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0,93%
Schaeffler, 4.25% 1apr2028, EUR (9) 0,93%
Softbank Group, 5.375% 8jan2029, EUR 0,93%
Nexans, 5.5% 5apr2028, EUR 0,92%
IQVIA Inc., 2.25% 15jan2028, EUR 0,92%
Avantor Funding, 3.875% 15jul2028, EUR 0,92%
Goodyear Tire & Rubber, 2.75% 15aug2028, EUR 0,88%
Forvia, 2.375% 15jun2027, EUR 0,88%
Sappi Papier Holding, 3.625% 15mar2028, EUR 0,88%
Mundys, 1.875% 13jul2027, EUR (2) 0,87%
New Immo Holding, 5.875% 17apr2028, EUR (31) 0,86%
Rexel, 2.125% 15jun2028, EUR 0,86%
New Immo Holding, 6% 22mar2029, EUR (30) 0,84%
Telecom Italia (TIM), 2.375% 12oct2027, EUR 0,84%
Schaeffler, 4.125% 13may2029, EUR 0,84%
Drax Finco, 5.875% 15apr2029, EUR 0,82%
Belden, 3.875% 15mar2028, EUR 0,8%
Eurobank, 10% 6dec2032, EUR 0,76%
Telecom Italia (TIM), 6.875% 15feb2028, EUR 0,75%
Banca IFIS, 6.875% 13sep2028, EUR 0,75%
New Immo Holding, 4.875% 8dec2028, EUR (29) 0,75%
Eurobank, 6.25% 25apr2034, EUR 0,74%
Citycon Oyj, 1.625% 12mar2028, EUR (2021-1) 0,71%
Mediobanca, 5.25% 22apr2034, EUR (635) 0,7%
BPER Banca, 5.505% 13mar2034, EUR 0,7%
Hapag-Lloyd, 2.5% 15apr2028, EUR 0,69%
BFF Bank, 4.75% 20mar2029, EUR (2) 0,67%
Derichebourg, 2.25% 15jul2028, EUR 0,66%
Dometic Group, 2% 29sep2028, EUR (4) 0,65%
New Immo Holding, 3.25% 23jul2027, EUR 0,59%
Telecom Italia (TIM), 1.625% 18jan2029, EUR (44) 0,53%
Fnac Darty, 6% 1apr2029, EUR 0,41%
ams-OSRAM AG, 10.5% 30mar2029, EUR 0,3%
Verisure Midholding, 5.25% 15feb2029, EUR 0,11%
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