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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
交易所交易基金 (ETF)
基金类型
Amundi
提供商
96,62 EUR
每股资产净值 | 2026-10-26
2017-06-01
成立日期
1 每年的次数
股息的支付
CECIMS
CFI
HYS
代码
Formed
Status
Fixed Income
投资项目
High Yield
部门
Europe
地区分布
BofA Merrill Lynch BB-CCC 1-3 Year Euro Developed Markets High Yield Constrained Index
基准
0.3 %
总成本比率
430,51 百万 EUR
基金资产总量 | 2026-10-26
是
UCITS

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收益率 在 2026-10-26, Italian S.E.

  • YTD
    -0,54 %
  • 1M
    -0,6 %
  • 3M
    -0,9 %
  • 6M
    -0,01 %
  • 1Y
    0,54 %
  • 3Y
    18,03 %
  • 5Y
    -
  • 10Y
    -
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报价 (HYS)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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概况

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 概况

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.

结构 HYS 在 2026-10-22

下载结构至 Excel 文档
证券 值
Vodafone Group, 6.5% 30aug2084, EUR (81) 1,65%
ams-OSRAM AG, 10.5% 30mar2029, EUR 1,61%
Nissan Motor, 5.25% 17jul2029, EUR 1,58%
New Immo Holding, 6% 22mar2029, EUR (30) 1,58%
Mundys, 1.875% 12feb2028, EUR 1,57%
INWIT, 1.625% 21oct2028, EUR (2) 1,47%
Mundys, 4.75% 24jan2029, EUR (3) 1,47%
Nissan Motor, 3.201% 17sep2028, EUR 1,44%
Iliad, 1.875% 11feb2028, EUR 1,42%
Iliad, 5.375% 15feb2029, EUR 1,42%
New Immo Holding, 4.875% 8dec2028, EUR (29) 1,37%
Air France-KLM, 4.625% 23may2029, EUR (3) 1,37%
Valeo, 1% 3aug2028, EUR (12) 1,36%
Valeo, 5.875% 12apr2029, EUR (14) 1,31%
Energizer Gamma Acquisition B.V., 3.5% 30jun2029, EUR 1,29%
Owens-Illinois Group, 6.25% 15may2028, EUR 1,29%
VodafoneZiggo, 2.875% 15jan2029, EUR 1,25%
Orsted, 1.75% 9dec3019, EUR 1,25%
Azelis Finance, 4.75% 25sep2029, EUR 1,24%
Avis Budget Finance, 7% 28feb2029, EUR 1,24%
Softbank Group, 5% 15apr2028, EUR 1,23%
Eutelsat, 1.5% 13oct2028, EUR 1,21%
Rexel, 2.125% 15dec2028, EUR 1,2%
Nexans, 4.125% 29may2029, EUR 1,19%
Worldline, 4.125% 12sep2028, EUR (3) 1,17%
Fnac Darty, 6% 1apr2029, EUR 1,16%
Air France-KLM, 8.5% 31may2028, EUR 1,16%
IQVIA Inc., 2.25% 15mar2029, EUR 1,14%
Piraeus Bank, 7.25% 17apr2034, EUR 1,13%
Energias de Portugal, 5.943% 23apr2083, EUR (48) 1,12%
Optics Bidco, 7.875% 31jul2028, EUR 1,1%
Crown European Holdings, 4.75% 15mar2029, EUR 1,09%
Eramet, 7.25% 22may2028, EUR 1,09%
Crown Developpement, 5% 15may2028, EUR 1,08%
Telenet Group Holding, 3.5% 1mar2028, EUR 1,08%
Optics Bidco, 6.875% 15feb2028, EUR 1,07%
Orsted, 5.25% 8dec3022, EUR 1,07%
Ceconomy, 6.25% 15jul2029, EUR 1,07%
Forvia, 5.125% 15jun2029, EUR 1,07%
Webuild, 5.375% 20jun2029, EUR 1,06%
ALPHA SERVICES AND HOLDINGS, 6% 13sep2034, EUR 1,06%
Banco BPM, 5% 18jun2034, EUR (25) 1,05%
OPmobility, 4.875% 13mar2029, EUR 1,05%
V.F. Corp, 4.25% 7mar2029, EUR 1,05%
Finnair OYJ, 4.75% 24may2029, EUR 1,04%
Jaguar Land Rover, 4.5% 15jul2028, EUR 1,04%
TUI AG, 5.875% 15mar2029, EUR 1,04%
Novelis Sheet Ingot, 3.375% 15apr2029, EUR 1,04%
Forvia, 3.75% 15jun2028, EUR 1,03%
Mediobanca, 3.875% 4jul2030, EUR (640) 1,03%
Saipem, 3.125% 31mar2028, EUR (6) 1,03%
Owens-Brockway Glass Container, 5.25% 1jun2029, EUR 1,03%
Vodafone Group, 4.2% 3oct2078, EUR 1,03%
Ashland Services B.V., 2% 30jan2028, EUR 1,01%
Volvo Car AB, 4.25% 31may2028, EUR 1,01%
Volvo Car AB, 4.2% 10jun2029, EUR 1%
Whirlpool Corp, 0.5% 20feb2028, EUR 1%
V.F. Corp, 0.25% 25feb2028, EUR 0,97%
Webuild, 7% 27sep2028, EUR 0,97%
Volvo Car AB, 2.5% 7oct2027, EUR (4) 0,97%
IQVIA Inc., 2.25% 15jan2028, EUR 0,94%
Energias de Portugal, 1.875% 14mar2082, EUR 0,94%
BPER Banca, 8.625% 20jan2033, EUR 0,92%
Primo Water Holdings, 3.875% 31oct2028, EUR 0,92%
IQVIA Inc., 2.875% 15jun2028, EUR 0,92%
Schaeffler, 3.375% 12oct2028, EUR (5) 0,91%
Aareal Bank, 5.625% 12dec2034, EUR 0,91%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0,91%
Nexans, 5.5% 5apr2028, EUR 0,9%
Optics Bidco, 1.625% 18jan2029, EUR 0,85%
Banca IFIS, 5.5% 27feb2029, EUR 0,85%
Avantor Funding, 3.875% 15jul2028, EUR 0,83%
Rexel, 2.125% 15jun2028, EUR 0,81%
Telecom Italia (TIM), 2.375% 12oct2027, EUR 0,81%
Goodyear Tire & Rubber, 2.75% 15aug2028, EUR 0,8%
Forvia, 2.375% 15jun2029, EUR 0,78%
Sappi Papier Holding, 3.625% 15mar2028, EUR 0,76%
Schaeffler, 4.75% 14aug2029, EUR (7) 0,75%
Eurobank, 10% 6dec2032, EUR 0,75%
Drax Finco, 5.875% 15apr2029, EUR 0,74%
Telecom Italia (TIM), 6.875% 15feb2028, EUR 0,73%
Banca Monte Dei Paschi Di Siena, 10.5% 23jul2029, EUR 0,73%
Belden, 3.875% 15mar2028, EUR 0,72%
Schaeffler, 4.25% 1apr2028, EUR (9) 0,69%
Softbank Group, 4% 19sep2029, EUR 0,67%
BFF Bank, 4.75% 20mar2029, EUR (2) 0,67%
Citycon Oyj, 1.625% 12mar2028, EUR (2021-1) 0,67%
Eurobank, 6.25% 25apr2034, EUR 0,65%
BPER Banca, 5.505% 13mar2034, EUR 0,65%
Mediobanca, 5.25% 22apr2034, EUR (635) 0,64%
Schaeffler, 4.125% 13may2029, EUR 0,63%
Banca IFIS, 6.875% 13sep2028, EUR 0,63%
Constellium, 3.125% 15jul2029, EUR 0,6%
Softbank Group, 3.375% 6jul2029, EUR 0,59%
Dometic Group, 2% 29sep2028, EUR (4) 0,59%
Hapag-Lloyd, 2.5% 15apr2028, EUR 0,59%
Softbank Group, 5.375% 8jan2029, EUR 0,54%
Telecom Italia (TIM), 1.625% 18jan2029, EUR (44) 0,54%
CASH 0,35%
EURO-SCHATZ 12/26 EUREX 0%
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