(%)

LU1215415214

HYBB ISIN

交易所交易基金 (ETF)

基金类型

Amundi

提供商

125,15 EUR

每股资产净值 | 2026-07-14

2015-04-14

成立日期

1 每年的次数

股息的支付

CECGMS

CFI

HYBB

代码

Formed

Status

Fixed Income

投资项目

High Yield

部门

USA

地区分布

Markit iBoxx EUR High Yield Corporates BB Top 50 Mid Price TCA TRI

基准

0.35 %

总成本比率

Physical

复制方法

564,82 百万 EUR

基金资产总量 | 2026-07-14

是

UCITS

收益率在 2026-07-15, Euronext Paris

YTD

0,06 %
1M

0,4 %
3M

-0,33 %
6M

0,95 %
1Y

3,87 %
3Y

18,72 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

HYBB profile

The Amundi Euro High Yield Bond ESG UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The Amundi fund’s base currency is EUR and the share class was registered 14.04.2015 with unique ISIN - LU1215415214. Main exchange is Euronext Paris and ticker symbol is HYBB. The total expense ratio is 0.35%. The Amundi Euro High Yield Bond ESG UCITS ETF (EUR) (Dist) pays dividends 1 time(s) per year.

结构 HYBB 在 2026-06-19

下载结构至 Excel 文档

证券	值
Iron Mountain, 4.75% 15jan2034, EUR	0,77%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR	0,71%
ams-OSRAM AG, 10.5% 30mar2029, EUR	0,7%
Rossini Sarl, 6.75% 31dec2029, EUR	0,68%
MPT Operating Partnership, 7% 15feb2032, EUR	0,67%
Carnival PLC, 4.125% 15jul2031, EUR	0,66%
Forvia, 5.625% 15jun2030, EUR	0,65%
General Mills, 4.75% 16jul2056, EUR (A)	0,64%
Vodafone Group, 3% 27aug2080, EUR	0,62%
AtoS, 8.125% 21may2031, EUR	0,62%
Amber Finco, 6.625% 15jul2029, EUR	0,61%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,6%
Eutelsat, 5.75% 15mar2031, EUR	0,58%
Energias de Portugal, 4.625% 16sep2054, EUR (54)	0,57%
INWIT, 3.75% 1apr2030, EUR (4)	0,56%
Energias de Portugal, 4.375% 2dec2055, EUR (59)	0,56%
Renault, 3.875% 30sep2030, EUR (60)	0,55%
IQVIA Inc., 2.25% 15mar2029, EUR	0,55%
Valeo, 4.5% 11apr2030, EUR	0,55%
Ball, 4.25% 1jul2032, EUR	0,55%
Belron UK Finance, 4.625% 15oct2029, EUR	0,55%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,54%
INPOST, 4% 1apr2031, EUR	0,54%
Nissan Motor, 5.25% 17jul2029, EUR	0,53%
Vodafone Group, 6.5% 30aug2084, EUR (81)	0,53%
Mundys, 1.875% 12feb2028, EUR	0,53%
INWIT, 3.625% 13oct2032, EUR (5)	0,52%
Ziggo Bond, 3.375% 28feb2030, EUR	0,52%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,52%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0,52%
New Immo Holding, 6% 22mar2029, EUR (30)	0,51%
British Telecommunications, 5.125% 3oct2054, EUR (20241)	0,51%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR	0,51%
RCI Banque, 5.5% 9oct2034, EUR (343)	0,51%
Orsted, 5.125% 14mar3024, EUR	0,5%
Nomad Foods, 2.5% 24jun2028, EUR	0,5%
Mundys, 4.75% 24jan2029, EUR (3)	0,49%
Darling Global Finance, 4.5% 15jul2032, EUR	0,49%
CPI Property Group, 6% 27jan2032, EUR (23)	0,49%
New Immo Holding, 5.875% 17apr2028, EUR (31)	0,49%
National Grid, 2.125% 5sep2082, EUR	0,48%
Nissan Motor, 3.201% 17sep2028, EUR	0,48%
Clariane, 6.875% 15apr2031, EUR	0,48%
Banco de Credito Social Cooperativo, 4.25% 13oct2037, EUR	0,48%
Iliad, 5.375% 14jun2027, EUR	0,48%
Valeo, 5.375% 28may2027, EUR	0,48%
Telecom Italia (TIM), 2.375% 12oct2027, EUR	0,47%
Metlen Energy&Metals, 4% 17oct2029, EUR	0,47%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	0,47%
Trivium Packaging, 6.625% 15jul2030, EUR	0,47%
INWIT, 1.625% 21oct2028, EUR (2)	0,45%
Iliad, 1.875% 11feb2028, EUR	0,45%
VZ Secured Financing, 3.5% 15jan2032, EUR	0,45%
IQVIA Inc., 2.25% 15jan2028, EUR	0,45%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,45%
Forvia, 5.5% 15jun2031, EUR	0,45%
IQVIA Inc., 2.875% 15jun2028, EUR	0,44%
Piraeus Bank, 5.375% 18sep2035, EUR	0,44%
CPI Property Group, 4.75% 22jul2030, EUR	0,44%
Vodafone Group, 4.125% 12sep2055, EUR	0,44%
Eutelsat, 6.25% 15mar2033, EUR	0,43%
Energias de Portugal, 4.75% 29may2054, EUR (53)	0,43%
VodafoneZiggo, 2.875% 15jan2029, EUR	0,43%
New Immo Holding, 4.875% 8dec2028, EUR (29)	0,43%
Air France-KLM, 4.625% 23may2029, EUR (3)	0,43%
Vodafone Group, 4.625% 12sep2055, EUR	0,43%
Valeo, 1% 3aug2028, EUR (12)	0,43%
General Mills, 5.25% 16jul2056, EUR (B)	0,43%
Valeo, 5.125% 20may2031, EUR (16)	0,43%
Energias de Portugal, 4.5% 27may2055, EUR (57)	0,42%
Iliad, 5.375% 15feb2029, EUR	0,42%
Air France-KLM, 3.875% 14jan2031, EUR (5)	0,42%
Elior Group, 5.625% 15mar2030, EUR	0,42%
Telecom Italia (TIM), 6.875% 15feb2028, EUR	0,42%
IQVIA Inc., 4.625% 15jun2033, EUR	0,42%
Valeo, 5.875% 12apr2029, EUR (14)	0,41%
Energias de Portugal, 1.5% 14mar2082, EUR	0,41%
Softbank Group, 5% 15apr2028, EUR	0,41%
Mundys, 1.875% 13jul2027, EUR (2)	0,41%
CECONOMY, 4% 5mar2030, EUR	0,4%
Azelis Finance, 4.75% 25sep2029, EUR	0,4%
CPI Property Group, 1.5% 27jan2031, EUR (17)	0,4%
Iliad, 4.25% 9jan2032, EUR	0,4%
Energizer Gamma Acquisition B.V., 3.5% 30jun2029, EUR	0,4%
Forvia, 5.375% 15mar2031, EUR	0,4%
Mundys, 4.5% 24jan2030, EUR (4)	0,39%
Crown European Holdings, 4.5% 15jan2030, EUR	0,39%
Schaeffler, 3.375% 12oct2028, EUR (5)	0,39%
Avis Budget Car Rental, 7.25% 31jul2030, EUR	0,39%
Eramet, 6.5% 30nov2029, EUR	0,39%
VodafoneZiggo, 5.25% 15jan2033, EUR	0,39%
Avis Budget Finance, 7% 28feb2029, EUR	0,39%
SPIE S.A., 3.75% 28may2030, EUR	0,38%
SPIE S.A., 3.875% 18may2031, EUR	0,38%
Schaeffler, 4.5% 12may2032, EUR (11)	0,38%
CPI Property Group, 1.75% 14jan2030, EUR (21)	0,38%
Owens-Illinois Group, 6.25% 15may2028, EUR	0,38%
Getlink, 4.125% 15apr2030, EUR	0,38%
Renault, 2.5% 1apr2028, EUR (58)	0,38%
Clariane, 7.875% 27jun2030, EUR	0,38%

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Other - %

HYBB - Amundi Euro High Yield Bond ESG UCITS ETF (EUR) (Dist) (LU1215415214)

收益率在 2026-07-15, Euronext Paris

报价 (HYBB)

价格动态的变化

HYBB profile

结构 HYBB 在 2026-06-19

收入支付 (LU1215415214)

其他 ETF 和基金提供商

相关 ETF 和基金

HYBB - Amundi Euro High Yield Bond ESG UCITS ETF (EUR) (Dist) (LU1215415214)

收益率 在 2026-07-15, Euronext Paris

报价 (HYBB)

价格动态的变化

HYBB profile

结构 HYBB 在 2026-06-19

收入支付 (LU1215415214)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-15, Euronext Paris