Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
LU2469335884
AHYC ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
59.65 USD
NAV per Share | 04/06/2026
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
6,321.86 mln EUR
Fund NAV | 04/06/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 05/06/2026, XETRA

  • YTD
    0.68 %
  • 1M
    -0.62 %
  • 3M
    -0.75 %
  • 6M
    0.87 %
  • 1Y
    3.78 %
  • 3Y
    20.16 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (AHYC)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 03/06/2026

Download structure in Excel
Paper Value
JP Morgan, 1.963% 23mar2030, EUR (6) 0.11%
UBS Group, 7.75% 1mar2029, EUR (9) 0.11%
JP Morgan, 3.588% 23jan2036, EUR (11) 0.11%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196) 0.11%
Verizon Communications, 4.2462% 15aug2056, EUR 0.11%
Wells Fargo, 2.766% 23jul2029, EUR 0.1%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0.1%
JP Morgan, 3.761% 21mar2034, EUR (8) 0.1%
Morgan Stanley, 3.383% 23jan2032, EUR (J) 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%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0.09%
Citigroup, 4.113% 29apr2036, EUR 0.09%
Deutsche Bank, 1.75% 19nov2030, EUR 0.09%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71) 0.09%
ING Groep, 3.5% 3sep2030, EUR (263) 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%
Banco Santander, 5.75% 23aug2033, EUR (182) 0.09%
Morgan Stanley, 3.149% 7nov2031, EUR (J) 0.09%
JP Morgan, 4.457% 13nov2031, EUR (7) 0.09%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179) 0.09%
Goldman Sachs, 4.142% 17feb2039, EUR (F) 0.09%
Novartis AG, 0% 23sep2028, EUR 0.09%
Deutsche Bank, 5% 5sep2030, EUR 0.09%
Sanofi, 1.375% 21mar2030, EUR (33) 0.09%
BNP Paribas, 4.75% 13nov2032, EUR 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%
Citigroup, 3.493% 22oct2034, EUR 0.08%
BNP Paribas, 3.979% 6may2036, EUR (20314) 0.08%
Deutsche Bank, 4% 24jun2032, EUR 0.08%
UBS Group, 0.25% 5nov2028, EUR 0.08%
Allianz, 5.824% 25jul2053, EUR 0.08%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR 0.08%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552) 0.08%
Danaher, 0.75% 18sep2031, EUR 0.08%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0.08%
BNP Paribas, 3.739% 20apr2034, EUR (20446) 0.08%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0.08%
JP Morgan, 3.136% 18feb2032, EUR (12) 0.08%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567) 0.08%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0.08%
AT&T Inc, 3.15% 4sep2036, EUR 0.08%
NTT Finance Corporation, 4.091% 16jul2037, EUR 0.08%
Bank of America Corporation, 3.261% 28jan2031, EUR 0.08%
Orange, 8.125% 28jan2033, EUR 0.08%
Morgan Stanley, 3.79% 21mar2030, EUR (J) 0.08%
Deutsche Telekom, 1.5% 3apr2028, EUR 0.08%
Goldman Sachs, 3.5% 23jan2033, EUR (F) 0.08%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0.08%
Bank of America Corporation, 2.984% 30oct2031, EUR 0.08%
BPCE, 5.125% 25jan2035, EUR (2023-06) 0.08%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.) 0.08%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0.08%
Novo Nordisk, 2.375% 27may2028, EUR 0.07%
Morgan Stanley, 1.102% 29apr2033, EUR (J) 0.07%
Goldman Sachs, 4.188% 22apr2036, EUR (I-10) 0.07%
BNP Paribas, 4.095% 13feb2034, EUR (20114) 0.07%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.) 0.07%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12) 0.07%
HSBC Holdings plc, 3.834% 25sep2035, EUR (72) 0.07%
Deutsche Bank, 3% 16jun2029, EUR 0.07%
Morgan Stanley, 0.497% 7feb2031, EUR (J) 0.07%
ING Groep, 4.75% 23may2034, EUR (249) 0.07%
UBS Group, 2.875% 12feb2030, EUR 0.07%
BNP Paribas, 0.875% 11jul2030, EUR (19676) 0.07%
Verizon Communications, 4.75% 31oct2034, EUR 0.07%
Mercedes-Benz Group, 2.125% 3jul2037, EUR (80) 0.07%
Bank of America Corporation, 0.654% 26oct2031, EUR (877) 0.07%
Deutsche Bank, 2.625% 13aug2028, EUR 0.07%
Morgan Stanley, 2.95% 7may2032, EUR (J) 0.07%
Wells Fargo, 3.9% 22jul2032, EUR 0.07%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027) 0.07%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0.07%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543) 0.07%
Goldman Sachs, 0.25% 26jan2028, EUR (F) 0.07%
ING Groep, 4.375% 15aug2034, EUR (261) 0.07%
AT&T Inc, 1.6% 19may2028, EUR 0.07%
Bank of America Corporation, 2.824% 27apr2033, EUR 0.07%
BPCE, 3.375% 19dec2031, EUR (2026-02) 0.07%
Societe Generale, 3.375% 14may2030, EUR 0.07%
Barclays, 4.973% 31may2036, EUR (279) 0.07%
Orange, 3.75% 13may2038, EUR 0.07%
Bank of America Corporation, 3.485% 10mar2034, EUR 0.07%
ING Groep, 0.375% 29sep2028, EUR (233) 0.07%
BPCE, 4.5% 13jan2033, EUR (2023-02) 0.07%
UBS Group, 3.125% 13feb2031, EUR 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%
NTT Finance Corporation, 3.678% 16jul2033, EUR 0.07%
Visa, 2.25% 15may2028, EUR 0.07%
BNP Paribas, 2.1% 7apr2032, EUR (19739, Conv.) 0.07%
BPCE, 4.125% 8mar2033, EUR 0.07%
DSV A/S, 3.25% 6nov2030, EUR (9) 0.07%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

Amundi Index Euro Corporate SRI UCITS ETF DR - Acc (EUR)
Amundi Index Euro Corporate SRI UCITS ETF DR - Dist (EUR)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.