(%)

LU2346257210

HYC ISIN

交易所交易基金 (ETF)

基金类型

Amundi

提供商

11,04 EUR

每股资产净值 | 2026-06-11

2018-10-25

成立日期

否

股息的支付

CECGMS

CFI

HYC

代码

Formed

Status

Fixed Income

投资项目

High Yield

部门

Global

地区分布

Bloomberg Barclays MSCI Euro Corporate High Yield SRI Sustainable Index

基准

0.25 %

总成本比率

Physical

复制方法

322,41 百万 EUR

基金资产总量 | 2026-06-11

是

UCITS

收益率在 2026-06-12, Italian S.E.

YTD

-0,24 %
1M

-0,61 %
3M

-0,87 %
6M

0,88 %
1Y

3,68 %
3Y

20,72 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

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.

结构 HYC 在 2026-06-10

下载结构至 Excel 文档

证券	值
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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Other - %

该基金其他股票

Amundi EUR High Yield Corporate Bond ESG UCITS ETF (EUR) (Dist)

显示所有

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

收益率在 2026-06-12, Italian S.E.

报价 (HYC)

价格动态的变化

Fund profile

HYC profile

结构 HYC 在 2026-06-10

收入支付 (LU2346257210)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

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

收益率 在 2026-06-12, Italian S.E.

报价 (HYC)

价格动态的变化

Fund profile

HYC profile

结构 HYC 在 2026-06-10

收入支付 (LU2346257210)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-12, Italian S.E.