(%)

LU1681040496

AHYE ISIN

交易所交易基金 (ETF)

基金类型

Amundi

提供商

266,28 EUR

每股资产净值 | 2026-06-05

2018-04-05

成立日期

否

股息的支付

CECGMS

CFI

AHYE

代码

Formed

Status

Fixed Income

投资项目

High Yield

部门

Global

地区分布

iBoxx MSCI ESG EUR High Yield Corporates TCA Index

基准

0.35 %

总成本比率

Physical

复制方法

573,1 百万 EUR

基金资产总量 | 2026-06-05

是

UCITS

收益率在 2026-06-05, Euronext Paris

YTD

-0,02 %
1M

0,31 %
3M

-0,36 %
6M

0,76 %
1Y

3,79 %
3Y

19,94 %
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 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.

结构 AHYE 在 2026-06-03

下载结构至 Excel 文档

证券	值
Iron Mountain, 4.75% 15jan2034, EUR	0,78%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR	0,72%
ams-OSRAM AG, 10.5% 30mar2029, EUR	0,71%
Rossini Sarl, 6.75% 31dec2029, EUR	0,69%
Forvia, 5.625% 15jun2030, EUR	0,68%
Carnival PLC, 4.125% 15jul2031, EUR	0,67%
MPT Operating Partnership, 7% 15feb2032, EUR	0,66%
General Mills, 4.75% 16jul2056, EUR (A)	0,64%
Vodafone Group, 3% 27aug2080, EUR	0,63%
Amber Finco, 6.625% 15jul2029, EUR	0,62%
Energias de Portugal, 4.625% 16sep2054, EUR (54)	0,62%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,61%
Eutelsat, 5.75% 15mar2031, EUR	0,6%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,58%
Energias de Portugal, 4.375% 2dec2055, EUR (59)	0,57%
INWIT, 3.75% 1apr2030, EUR (4)	0,57%
Valeo, 4.5% 11apr2030, EUR	0,56%
Renault, 3.875% 30sep2030, EUR (60)	0,56%
IQVIA Inc., 2.25% 15mar2029, EUR	0,56%
Ball, 4.25% 1jul2032, EUR	0,56%
Belron UK Finance, 4.625% 15oct2029, EUR	0,56%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0,55%
INPOST, 4% 1apr2031, EUR	0,55%
Vodafone Group, 6.5% 30aug2084, EUR (81)	0,54%
Nissan Motor, 5.25% 17jul2029, EUR	0,54%
INWIT, 3.625% 13oct2032, EUR (5)	0,53%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR	0,53%
Mundys, 1.875% 12feb2028, EUR	0,53%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,53%
Ziggo Bond, 3.375% 28feb2030, EUR	0,52%
British Telecommunications, 5.125% 3oct2054, EUR (20241)	0,52%
RCI Banque, 5.5% 9oct2034, EUR (343)	0,51%
Iliad, 5.375% 14jun2027, EUR	0,51%
Nomad Foods, 2.5% 24jun2028, EUR	0,51%
Orsted, 5.125% 14mar3024, EUR	0,5%
Metlen Energy&Metals, 4% 17oct2029, EUR	0,5%
Darling Global Finance, 4.5% 15jul2032, EUR	0,5%
New Immo Holding, 6% 22mar2029, EUR (30)	0,5%
Mundys, 4.75% 24jan2029, EUR (3)	0,5%
New Immo Holding, 5.875% 17apr2028, EUR (31)	0,49%
National Grid, 2.125% 5sep2082, EUR	0,49%
Valeo, 5.375% 28may2027, EUR	0,49%
Banco de Credito Social Cooperativo, 4.25% 13oct2037, EUR	0,49%
Clariane, 6.875% 15apr2031, EUR	0,48%
Telecom Italia (TIM), 2.375% 12oct2027, EUR	0,48%
Nissan Motor, 3.201% 17sep2028, EUR	0,48%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	0,48%
CPI Property Group, 6% 27jan2032, EUR (23)	0,48%
Forvia, 5.5% 15jun2031, EUR	0,47%
CPI Property Group, 4.75% 22jul2030, EUR	0,47%
VZ Secured Financing, 3.5% 15jan2032, EUR	0,47%
Trivium Packaging, 6.625% 15jul2030, EUR	0,47%
IQVIA Inc., 2.25% 15jan2028, EUR	0,46%
INWIT, 1.625% 21oct2028, EUR (2)	0,46%
IQVIA Inc., 2.875% 15jun2028, EUR	0,45%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,45%
Softbank Group, 5% 15apr2028, EUR	0,45%
Iliad, 5.375% 15feb2029, EUR	0,45%
Piraeus Bank, 5.375% 18sep2035, EUR	0,45%
New Immo Holding, 4.875% 8dec2028, EUR (29)	0,44%
Iliad, 1.875% 11feb2028, EUR	0,44%
Eutelsat, 6.25% 15mar2033, EUR	0,44%
Air France-KLM, 4.625% 23may2029, EUR (3)	0,44%
Vodafone Group, 4.625% 12sep2055, EUR	0,44%
General Mills, 5.25% 16jul2056, EUR (B)	0,44%
Air France-KLM, 3.875% 14jan2031, EUR (5)	0,44%
Vodafone Group, 4.125% 12sep2055, EUR	0,44%
VodafoneZiggo, 2.875% 15jan2029, EUR	0,43%
Energias de Portugal, 4.75% 29may2054, EUR (53)	0,43%
Energias de Portugal, 4.5% 27may2055, EUR (57)	0,43%
Valeo, 1% 3aug2028, EUR (12)	0,43%
Telecom Italia (TIM), 6.875% 15feb2028, EUR	0,43%
Valeo, 5.875% 12apr2029, EUR (14)	0,42%
Mundys, 1.875% 13jul2027, EUR (2)	0,42%
Energizer Gamma Acquisition B.V., 3.5% 30jun2029, EUR	0,42%
Iliad, 4.25% 9jan2032, EUR	0,42%
Energias de Portugal, 1.5% 14mar2082, EUR	0,42%
Valeo, 5.125% 20may2031, EUR (16)	0,42%
CECONOMY, 4% 5mar2030, EUR	0,42%
Elior Group, 5.625% 15mar2030, EUR	0,42%
Motion Finco 2, 7.375% 15jun2030, EUR	0,4%
Crown European Holdings, 4.5% 15jan2030, EUR	0,4%
Avis Budget Finance, 7% 28feb2029, EUR	0,4%
Schaeffler, 3.375% 12oct2028, EUR (5)	0,4%
Mundys, 4.5% 24jan2030, EUR (4)	0,4%
CPI Property Group, 1.5% 27jan2031, EUR (17)	0,4%
VodafoneZiggo, 5.25% 15jan2033, EUR	0,4%
Eramet, 6.5% 30nov2029, EUR	0,39%
CPI Property Group, 1.75% 14jan2030, EUR (21)	0,39%
Forvia, 5.375% 15mar2031, EUR	0,39%
Renault, 2.5% 1apr2028, EUR (58)	0,39%
Getlink, 4.125% 15apr2030, EUR	0,39%
Owens-Illinois Group, 6.25% 15may2028, EUR	0,39%
Schaeffler, 4.5% 12may2032, EUR (11)	0,39%
SPIE S.A., 3.875% 18may2031, EUR	0,39%
Azelis Finance, 4.75% 25sep2029, EUR	0,39%
SPIE S.A., 3.75% 28may2030, EUR	0,39%
Avis Budget Car Rental, 7.25% 31jul2030, EUR	0,39%
Rexel, 2.125% 15dec2028, 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)

收益率在 2026-06-05, Euronext Paris

报价 (AHYE)

价格动态的变化

Fund profile

AHYE profile

结构 AHYE 在 2026-06-03

收入支付 (LU1681040496)

其他 ETF 和基金提供商

相关 ETF 和基金

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

收益率 在 2026-06-05, Euronext Paris

报价 (AHYE)

价格动态的变化

Fund profile

AHYE profile

结构 AHYE 在 2026-06-03

收入支付 (LU1681040496)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-05, Euronext Paris