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

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(%)
LU2469335884
AHYC ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
59.67 USD
NAV per Share | 05/11/2026
21/06/2022
Inception Date
No
Dividend payments
CECGMS
CFI
AHYC
Ticker
Formed
Status
Fixed Income
Investment category
ESG
Sector
Developed markets across Europe
Investor locations
Bloomberg MSCI Euro Corporate ESG Sustainability SRI Index
Benchmark
0.18 %
Total Cost Ratio
Physical
Replication method
6,133.1 mln EUR
Fund NAV | 05/11/2026
Yes
UCITS
Luxembourg
Country of registration

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Yield on 06/11/2026, XETRA

  • YTD
    1.5 %
  • 1M
    0.92 %
  • 3M
    -0.4 %
  • 6M
    0.41 %
  • 1Y
    1.51 %
  • 3Y
    18.21 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure AHYC on 04/11/2026

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Paper Value
Amazon.com, 3.7% 16mar2035, EUR 0.11%
JP Morgan, 1.963% 23mar2030, EUR (6) 0.11%
AXA, 3.25% 28may2049, EUR (42) 0.1%
Amazon.com, 4.05% 16mar2039, EUR 0.1%
Amazon.com, 3.35% 16mar2032, EUR 0.1%
Goldman Sachs, 3.5094% 17aug2033, EUR (F) 0.1%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0.1%
Verizon Communications, 4.2462% 15aug2056, EUR 0.1%
Banco Santander, 3.25% 2apr2029, EUR (235) 0.1%
UBS Group, 4.521% 8sep2037, EUR 0.09%
Wells Fargo, 2.766% 23jul2029, EUR 0.09%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0.09%
Goldman Sachs, 4.142% 17feb2039, EUR (F) 0.09%
HSBC Holdings plc, 4.856% 23may2033, EUR (62) 0.09%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0.09%
Morgan Stanley, 3.383% 23jan2032, EUR (J) 0.09%
Novartis AG, 0% 23sep2028, EUR 0.09%
Morgan Stanley, 5.148% 25jan2034, EUR (J) 0.09%
Amazon.com, 3.1% 16mar2030, EUR 0.09%
Sanofi, 1.375% 21mar2030, EUR (33) 0.09%
JP Morgan, 3.761% 21mar2034, EUR (8) 0.09%
JP Morgan, 4.457% 13nov2031, EUR (7) 0.09%
JP Morgan, 3.588% 23jan2036, EUR (11) 0.09%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196) 0.09%
Goldman Sachs, 3.643% 22jul2030, EUR (F) 0.09%
Barclays, 4.973% 31may2036, EUR (279) 0.08%
Bank of America Corporation, 2.984% 30oct2031, EUR 0.08%
Societe Generale, 3.375% 14may2030, EUR 0.08%
Bank of America Corporation, 2.824% 27apr2033, EUR 0.08%
AT&T Inc, 3.15% 4sep2036, EUR 0.08%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567) 0.08%
Danaher, 0.75% 18sep2031, EUR 0.08%
Morgan Stanley, 3.149% 7nov2031, EUR (J) 0.08%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179) 0.08%
HSBC Holdings plc, 4.777% 22sep2037, EUR 0.08%
AT&T Inc, 1.6% 19may2028, EUR 0.08%
Banco Santander, 5.75% 23aug2033, EUR (182) 0.08%
Orange, 8.125% 28jan2033, EUR 0.08%
Bank of America Corporation, 3.261% 28jan2031, EUR 0.08%
Goldman Sachs, 3.5% 23jan2033, EUR (F) 0.08%
Goldman Sachs, 4.102% 22jul2034, EUR (F) 0.08%
Morgan Stanley, 3.955% 21mar2035, EUR (J) 0.08%
JP Morgan, 3.136% 18feb2032, EUR (12) 0.08%
BNP Paribas, 3.739% 20apr2034, EUR (20446) 0.07%
BPCE, 4% 29nov2032, EUR (2022-37) 0.07%
HSBC Holdings plc, 4.431% 22sep2032, EUR 0.07%
Morgan Stanley, 3.521% 22may2031, EUR (J) 0.07%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027) 0.07%
Societe Generale, 3.75% 2sep2033, EUR (PA 208/25-09) 0.07%
BNP Paribas, 0.875% 11jul2030, EUR (19676) 0.07%
BNP Paribas, 4.75% 13nov2032, EUR 0.07%
Natwest Markets plc, 3.125% 30jun2029, EUR 0.07%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR 0.07%
Morgan Stanley, 1.102% 29apr2033, EUR (J) 0.07%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552) 0.07%
HSBC Holdings plc, 3.834% 25sep2035, EUR (72) 0.07%
Morgan Stanley, 0.497% 7feb2031, EUR (J) 0.07%
BPCE, 4.5% 29sep2032, EUR (2026-13) 0.07%
ING Groep, 4.75% 23may2034, EUR (249) 0.07%
Caixabank, 3.875% 20jan2037, EUR 0.07%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0.07%
Bank of America Corporation, 3.485% 10mar2034, EUR 0.07%
Goldman Sachs, 0.25% 26jan2028, EUR (F) 0.07%
BNP Paribas, 4.095% 13feb2034, EUR (20114) 0.07%
Intesa Sanpaolo, 4.271% 14nov2036, EUR 0.07%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71) 0.07%
ING Groep, 2% 20sep2028, EUR (197) 0.07%
ING Groep, 0.25% 1feb2030, EUR (230) 0.07%
BNP Paribas, 2.1% 7apr2032, EUR (19739, Conv.) 0.07%
Danaher, 0.45% 18mar2028, EUR 0.07%
Bristol Myers Squibb, 4.581% 10nov2055, EUR 0.07%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0.07%
Deutsche Bank, 5% 5sep2030, EUR 0.07%
Morgan Stanley, 3.79% 21mar2030, EUR (J) 0.07%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0.07%
UBS Group, 0.25% 5nov2028, EUR 0.07%
Citigroup, 4.113% 29apr2036, EUR 0.07%
Morgan Stanley, 3.981% 23jan2037, EUR (J) 0.07%
Morgan Stanley, 2.95% 7may2032, EUR (J) 0.07%
Deutsche Bank, 1.75% 19nov2030, EUR 0.07%
Deutsche Telekom, 1.5% 3apr2028, EUR 0.07%
BPCE, 5.125% 25jan2035, EUR (2023-06) 0.07%
Allianz, 5.824% 25jul2053, EUR 0.07%
Wells Fargo, 4.124% 26oct2030, EUR 0.07%
Bank of America Corporation, 3.648% 31mar2029, EUR (876) 0.07%
Deutsche Bank, 3% 16jun2029, EUR 0.07%
BPCE, 4.125% 8mar2033, EUR 0.07%
Citigroup, 4.135% 26oct2030, EUR 0.07%
UBS Group, 2.875% 2apr2032, EUR (6) 0.07%
Visa, 2.25% 15may2028, EUR 0.07%
ING Groep, 4.5% 23may2029, EUR (248) 0.07%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0.07%
Wells Fargo, 1.741% 4may2030, EUR 0.07%
Goldman Sachs, 4.188% 22apr2036, EUR (I-10) 0.07%
Barclays, 0.577% 9aug2029, EUR (261) 0.07%
Citigroup, 3.75% 14may2032, EUR (89) 0.07%
BNP Paribas, 3.494% 17sep2033, EUR (20392) 0.07%
HSBC Holdings plc, 3.755% 20may2029, EUR 0.07%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12) 0.07%
Citigroup, 3.493% 22oct2034, EUR 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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