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AHYC - Amundi Index Euro Corporate SRI UCITS ETF DR Hedged (USD) (Acc) (LU2469335884)

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(%)
LU2469335884
AHYC ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
59,67 USD
每股资产净值 | 2026-06-11
2022-06-21
成立日期
否
股息的支付
CECGMS
CFI
AHYC
代码
Formed
Status
Fixed Income
投资项目
ESG
部门
Developed markets across Europe
地区分布
Bloomberg MSCI Euro Corporate ESG Sustainability SRI Index
基准
0.18 %
总成本比率
Physical
复制方法
6.427,76 百万 EUR
基金资产总量 | 2026-06-11
是
UCITS

收益率 在 2026-06-12, XETRA

  • YTD
    0,68 %
  • 1M
    -0,62 %
  • 3M
    -0,75 %
  • 6M
    0,87 %
  • 1Y
    3,78 %
  • 3Y
    20,16 %
  • 5Y
    -
  • 10Y
    -
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报价 (AHYC)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Amundi Index Euro Corporate SRI UCITS ETF DR seeks to replicate as close as possible the performance of the Bloomberg MSCI Euro Corporate ESG Sustainability SRI Index investing in fixed-rate investment-grade corporate securities on the Eurozone market excluding issuers that are not corresponding to ESG-criteria.

AHYC profile

The Amundi Index Euro Corporate SRI UCITS ETF DR Hedged (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Developed markets across Europe. The Amundi fund’s base currency is EUR and the share class was registered 21.06.2022 with unique ISIN - LU2469335884. Main exchange is XETRA and ticker symbol is AHYC. The total expense ratio is 0.18%. The Amundi Index Euro Corporate SRI UCITS ETF DR Hedged (USD) (Acc) pays dividends 0 time(s) per year.

结构 AHYC 在 2026-06-10

下载结构至 Excel 文档
证券 值
Verizon Communications, 4.2462% 15aug2056, EUR 0,11%
JP Morgan, 1.963% 23mar2030, EUR (6) 0,11%
Morgan Stanley, 3.383% 23jan2032, EUR (J) 0,1%
Wells Fargo, 2.766% 23jul2029, EUR 0,1%
JP Morgan, 3.761% 21mar2034, EUR (8) 0,1%
Banco Santander, 3.25% 2apr2029, EUR (235) 0,1%
HSBC Holdings plc, 4.856% 23may2033, EUR (62) 0,1%
Goldman Sachs, 3.5094% 17aug2033, EUR (F) 0,1%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196) 0,1%
JP Morgan, 3.588% 23jan2036, EUR (11) 0,1%
UBS Group, 7.75% 1mar2029, EUR (9) 0,1%
Deutsche Bank, 5% 5sep2030, EUR 0,09%
AXA, 3.25% 28may2049, EUR (42) 0,09%
Morgan Stanley, 3.955% 21mar2035, EUR (J) 0,09%
Morgan Stanley, 5.148% 25jan2034, EUR (J) 0,09%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0,09%
Banco Santander, 5.75% 23aug2033, EUR (182) 0,09%
JP Morgan, 4.457% 13nov2031, EUR (7) 0,09%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0,09%
Sanofi, 1.375% 21mar2030, EUR (33) 0,09%
Novartis AG, 0% 23sep2028, EUR 0,09%
Goldman Sachs, 4.142% 17feb2039, EUR (F) 0,09%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179) 0,09%
Morgan Stanley, 3.149% 7nov2031, EUR (J) 0,09%
BPCE, 5.125% 25jan2035, EUR (2023-06) 0,08%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.) 0,08%
JP Morgan, 3.136% 18feb2032, EUR (12) 0,08%
BNP Paribas, 3.494% 17sep2033, EUR (20392) 0,08%
Morgan Stanley, 3.521% 22may2031, EUR (J) 0,08%
ING Groep, 4.5% 23may2029, EUR (248) 0,08%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567) 0,08%
Citigroup, 3.493% 22oct2034, EUR 0,08%
Deutsche Bank, 4% 24jun2032, EUR 0,08%
BNP Paribas, 3.979% 6may2036, EUR (20314) 0,08%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0,08%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR 0,08%
Allianz, 5.824% 25jul2053, EUR 0,08%
Barclays, 4.973% 31may2036, EUR (279) 0,08%
UBS Group, 0.25% 5nov2028, EUR 0,08%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0,08%
Goldman Sachs, 3.5% 23jan2033, EUR (F) 0,08%
Bank of America Corporation, 3.261% 28jan2031, EUR 0,08%
ING Groep, 3.5% 3sep2030, EUR (263) 0,08%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71) 0,08%
Bank of America Corporation, 2.984% 30oct2031, EUR 0,08%
Deutsche Bank, 1.75% 19nov2030, EUR 0,08%
Citigroup, 4.113% 29apr2036, EUR 0,08%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0,08%
Bank of America Corporation, 2.824% 27apr2033, EUR 0,08%
NTT Finance Corporation, 4.091% 16jul2037, EUR 0,08%
Orange, 8.125% 28jan2033, EUR 0,08%
Morgan Stanley, 3.79% 21mar2030, EUR (J) 0,08%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0,08%
Deutsche Telekom, 1.5% 3apr2028, EUR 0,08%
AT&T Inc, 3.15% 4sep2036, EUR 0,08%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543) 0,07%
HSBC Holdings plc, 3.834% 25sep2035, EUR (72) 0,07%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12) 0,07%
Deutsche Bank, 3% 16jun2029, EUR 0,07%
UBS Group, 2.875% 12feb2030, EUR 0,07%
BPCE, 4.125% 8mar2033, EUR 0,07%
UBS Group, 3.125% 13feb2031, EUR 0,07%
DSV A/S, 3.25% 6nov2030, EUR (9) 0,07%
BNP Paribas, 2.1% 7apr2032, EUR (19739, Conv.) 0,07%
Wells Fargo, 3.9% 22jul2032, EUR 0,07%
NTT Finance Corporation, 3.678% 16jul2033, EUR 0,07%
ING Groep, 0.25% 1feb2030, EUR (230) 0,07%
BNP Paribas, 4.095% 13feb2034, EUR (20114) 0,07%
Goldman Sachs, 4.188% 22apr2036, EUR (I-10) 0,07%
Morgan Stanley, 1.102% 29apr2033, EUR (J) 0,07%
Novo Nordisk, 2.375% 27may2028, EUR 0,07%
BNP Paribas, 0.875% 11jul2030, EUR (19676) 0,07%
Verizon Communications, 4.75% 31oct2034, EUR 0,07%
Deutsche Bank, 2.625% 13aug2028, EUR 0,07%
Bank of America Corporation, 0.654% 26oct2031, EUR (877) 0,07%
Mercedes-Benz Group, 2.125% 3jul2037, EUR (80) 0,07%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027) 0,07%
Morgan Stanley, 0.497% 7feb2031, EUR (J) 0,07%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.) 0,07%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552) 0,07%
BNP Paribas, 4.75% 13nov2032, EUR 0,07%
Morgan Stanley, 3.981% 23jan2037, EUR (J) 0,07%
Danaher, 0.75% 18sep2031, EUR 0,07%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0,07%
BNP Paribas, 3.739% 20apr2034, EUR (20446) 0,07%
ING Groep, 4.375% 15aug2034, EUR (261) 0,07%
AT&T Inc, 1.6% 19may2028, EUR 0,07%
Societe Generale, 3.375% 14may2030, EUR 0,07%
BPCE, 3.375% 19dec2031, EUR (2026-02) 0,07%
Visa, 2.25% 15may2028, EUR 0,07%
Orange, 3.75% 13may2038, EUR 0,07%
ING Groep, 0.375% 29sep2028, EUR (233) 0,07%
Bank of America Corporation, 3.485% 10mar2034, EUR 0,07%
BPCE, 4.5% 13jan2033, EUR (2023-02) 0,07%
Goldman Sachs, 0.25% 26jan2028, EUR (F) 0,07%
Banque Federative du Credit Mutuel, 3.875% 16jun2032, EUR (539) 0,07%
Societe Generale, 3.75% 2sep2033, EUR (PA 208/25-09) 0,07%
Banque Federative du Credit Mutuel, 3.75% 1feb2033, EUR (544) 0,07%
HSBC Holdings plc, 3.755% 20may2029, EUR 0,07%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0,07%
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Amundi Index Euro Corporate SRI UCITS ETF DR - Acc (EUR)
Amundi Index Euro Corporate SRI UCITS ETF DR - Dist (EUR)
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