(%)

LU1681040496

AHYE ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Amundi

Fournisseur

267,06 EUR

valeur liquidative par action | 15/06/2026

05/04/2018

Date de lancement

Non

Paiement de dividendes

CECGMS

CFI

AHYE

Ticker

Formed

Status

Fixed Income

Objet d'investissement

High Yield

Secteur

Global

Géographie

iBoxx MSCI ESG EUR High Yield Corporates TCA Index

Benchmark

0.35 %

Ratio de coût total

Physical

Méthode de réplication

567,01 mln EUR

Actif total du fonds | 11/06/2026

Oui

UCITS

Rendement au 15/06/2026, Euronext Paris

YTD

-0,02 %
1M

0,31 %
3M

-0,36 %
6M

0,76 %
1Y

3,79 %
3Y

19,94 %
5Y

-
10Y

-

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

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Fund profile

The Amundi Euro High Yield Bond ESG UCITS ETF seeks to replicate as close as possible the performance of the iBoxx MSCI ESG EUR High Yield Corporates TCA Index providing exposure to Euro-denominated BB/B rated bonds issued by corporate issuers. All issuers must have minimum MSCI ESG ratings of BBB.

AHYE profile

The Amundi Euro High Yield Bond ESG UCITS ETF - Acc (EUR) 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 05.04.2018 with unique ISIN - LU1681040496. Main exchange is Euronext Paris and ticker symbol is AHYE. The total expense ratio is 0.35%. The Amundi Euro High Yield Bond ESG UCITS ETF - Acc (EUR) pays dividends 0 time(s) per year.

Structure AHYE au 10/06/2026

Exporter la structure dans Excel

Titre	Valeur
Iron Mountain, 4.75% 15jan2034, EUR	0,75%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR	0,71%
ams-OSRAM AG, 10.5% 30mar2029, EUR	0,7%
Forvia, 5.625% 15jun2030, EUR	0,68%
Rossini Sarl, 6.75% 31dec2029, EUR	0,67%
Carnival PLC, 4.125% 15jul2031, EUR	0,66%
MPT Operating Partnership, 7% 15feb2032, EUR	0,65%
General Mills, 4.75% 16jul2056, EUR (A)	0,63%
Vodafone Group, 3% 27aug2080, EUR	0,63%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,61%
AtoS, 8.125% 21may2031, EUR	0,61%
Amber Finco, 6.625% 15jul2029, EUR	0,6%
Energias de Portugal, 4.625% 16sep2054, EUR (54)	0,58%
INWIT, 3.75% 1apr2030, EUR (4)	0,57%
Eutelsat, 5.75% 15mar2031, EUR	0,57%
Energias de Portugal, 4.375% 2dec2055, EUR (59)	0,56%
Ball, 4.25% 1jul2032, EUR	0,56%
IQVIA Inc., 2.25% 15mar2029, EUR	0,56%
Renault, 3.875% 30sep2030, EUR (60)	0,56%
Valeo, 4.5% 11apr2030, EUR	0,56%
Belron UK Finance, 4.625% 15oct2029, EUR	0,55%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,55%
Nissan Motor, 5.25% 17jul2029, EUR	0,54%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0,53%
INWIT, 3.625% 13oct2032, EUR (5)	0,53%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,53%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR	0,53%
Mundys, 1.875% 12feb2028, EUR	0,53%
Vodafone Group, 6.5% 30aug2084, EUR (81)	0,53%
INPOST, 4% 1apr2031, EUR	0,53%
British Telecommunications, 5.125% 3oct2054, EUR (20241)	0,51%
Ziggo Bond, 3.375% 28feb2030, EUR	0,51%
RCI Banque, 5.5% 9oct2034, EUR (343)	0,51%
Iliad, 5.375% 14jun2027, EUR	0,51%
Nomad Foods, 2.5% 24jun2028, EUR	0,5%
Mundys, 4.75% 24jan2029, EUR (3)	0,5%
New Immo Holding, 6% 22mar2029, EUR (30)	0,5%
Darling Global Finance, 4.5% 15jul2032, EUR	0,5%
New Immo Holding, 5.875% 17apr2028, EUR (31)	0,49%
National Grid, 2.125% 5sep2082, EUR	0,49%
Orsted, 5.125% 14mar3024, EUR	0,49%
Metlen Energy&Metals, 4% 17oct2029, EUR	0,49%
Valeo, 5.375% 28may2027, EUR	0,48%
Banco de Credito Social Cooperativo, 4.25% 13oct2037, EUR	0,48%
Clariane, 6.875% 15apr2031, EUR	0,48%
Telecom Italia (TIM), 2.375% 12oct2027, EUR	0,48%
Nissan Motor, 3.201% 17sep2028, EUR	0,48%
CPI Property Group, 6% 27jan2032, EUR (23)	0,47%
Trivium Packaging, 6.625% 15jul2030, EUR	0,47%
Forvia, 5.5% 15jun2031, EUR	0,47%
INWIT, 1.625% 21oct2028, EUR (2)	0,46%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	0,46%
IQVIA Inc., 2.25% 15jan2028, EUR	0,45%
IQVIA Inc., 2.875% 15jun2028, EUR	0,45%
VZ Secured Financing, 3.5% 15jan2032, EUR	0,44%
Piraeus Bank, 5.375% 18sep2035, EUR	0,44%
Vodafone Group, 4.125% 12sep2055, EUR	0,44%
CPI Property Group, 4.75% 22jul2030, EUR	0,44%
Air France-KLM, 3.875% 14jan2031, EUR (5)	0,44%
General Mills, 5.25% 16jul2056, EUR (B)	0,44%
Vodafone Group, 4.625% 12sep2055, EUR	0,44%
New Immo Holding, 4.875% 8dec2028, EUR (29)	0,43%
Iliad, 5.375% 15feb2029, EUR	0,43%
Energias de Portugal, 4.5% 27may2055, EUR (57)	0,43%
Energias de Portugal, 4.75% 29may2054, EUR (53)	0,43%
VodafoneZiggo, 2.875% 15jan2029, EUR	0,43%
Eutelsat, 6.25% 15mar2033, EUR	0,43%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,43%
Iliad, 1.875% 11feb2028, EUR	0,43%
Air France-KLM, 4.625% 23may2029, EUR (3)	0,42%
IQVIA Inc., 4.625% 15jun2033, EUR	0,42%
Softbank Group, 5% 15apr2028, EUR	0,42%
Valeo, 5.125% 20may2031, EUR (16)	0,42%
Telecom Italia (TIM), 6.875% 15feb2028, EUR	0,42%
Valeo, 1% 3aug2028, EUR (12)	0,42%
Energias de Portugal, 1.5% 14mar2082, EUR	0,42%
Mundys, 1.875% 13jul2027, EUR (2)	0,41%
Valeo, 5.875% 12apr2029, EUR (14)	0,41%
Elior Group, 5.625% 15mar2030, EUR	0,41%
Schaeffler, 3.375% 12oct2028, EUR (5)	0,4%
Avis Budget Finance, 7% 28feb2029, EUR	0,4%
VodafoneZiggo, 5.25% 15jan2033, EUR	0,4%
Mundys, 4.5% 24jan2030, EUR (4)	0,4%
Iliad, 4.25% 9jan2032, EUR	0,4%
Energizer Gamma Acquisition B.V., 3.5% 30jun2029, EUR	0,4%
CECONOMY, 4% 5mar2030, EUR	0,4%
CPI Property Group, 1.5% 27jan2031, EUR (17)	0,4%
Azelis Finance, 4.75% 25sep2029, EUR	0,39%
Owens-Illinois Group, 6.25% 15may2028, EUR	0,39%
Schaeffler, 4.5% 12may2032, EUR (11)	0,39%
Eramet, 6.5% 30nov2029, EUR	0,39%
SPIE S.A., 3.875% 18may2031, EUR	0,39%
Motion Finco 2, 7.375% 15jun2030, EUR	0,39%
SPIE S.A., 3.75% 28may2030, EUR	0,39%
Avis Budget Car Rental, 7.25% 31jul2030, EUR	0,39%
Crown European Holdings, 4.5% 15jan2030, EUR	0,39%
Renault, 2.5% 1apr2028, EUR (58)	0,38%
Getlink, 4.125% 15apr2030, EUR	0,38%
Forvia, 5.375% 15mar2031, EUR	0,38%
Verallia, 3.875% 4nov2032, EUR	0,38%

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AHYE - Amundi Euro High Yield Bond ESG UCITS ETF - Acc (EUR) (LU1681040496)

Rendement au 15/06/2026, Euronext Paris

Cotations (AHYE)

Dynamique des prix

Fund profile

AHYE profile

Structure AHYE au 10/06/2026

Paiements du revenu (LU1681040496)

Autres ETF et fonds de ce fournisseur

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