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

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(%)
LU1681040496
AHYE ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
260.48 EUR
NAV per Share | 27/10/2026
05/04/2018
Inception Date
No
Dividend payments
CECGMS
CFI
AHYE
Ticker
Formed
Status
Fixed Income
Investment category
High Yield
Sector
Global
Investor locations
iBoxx MSCI ESG EUR High Yield Corporates TCA Index
Benchmark
0.35 %
Total Cost Ratio
Physical
Replication method
508.6 mln EUR
Fund NAV | 27/10/2026
Yes
UCITS

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Yield on 28/10/2026, Euronext Paris

  • YTD
    -1.23 %
  • 1M
    -0.2 %
  • 3M
    -1.93 %
  • 6M
    -0.69 %
  • 1Y
    -0.91 %
  • 3Y
    17.38 %
  • 5Y
    8.58 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure AHYE on 26/10/2026

Download structure in Excel
Paper Value
Fibercop SPA, 5.375% 15apr2031, EUR 0.81%
Iron Mountain, 4.75% 15jan2034, EUR 0.74%
Forvia, 5.625% 15jun2030, EUR 0.73%
Rossini Sarl, 6.75% 31dec2029, EUR 0.69%
ams-OSRAM AG, 7.25% 31may2032, EUR 0.68%
MPT Operating Partnership, 7% 15feb2032, EUR 0.66%
IQVIA Inc., 4.625% 15jun2033, EUR 0.65%
OTP Bank, 4.625% 24dec2036, EUR 0.65%
Fibercop SPA, 4.75% 30jun2030, EUR 0.64%
Verisure Holding AS, 4.125% 2jan2032, EUR 0.64%
CASH 0.62%
General Mills, 4.75% 16jul2056, EUR (A) 0.62%
Vodafone Group, 3% 27aug2080, EUR 0.6%
AtoS, 8.125% 21may2031, EUR 0.6%
Energias de Portugal, 4.625% 16sep2054, EUR (54) 0.6%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0.59%
Sunrise Holdco III, 4.625% 15may2032, EUR 0.58%
INWIT, 3.75% 1apr2030, EUR (4) 0.57%
INPOST, 4% 1apr2031, EUR 0.56%
Energias de Portugal, 4.375% 2dec2055, EUR (59) 0.56%
Valeo, 4.5% 11apr2030, EUR 0.56%
EIRCOM FINANCE, 5% 30apr2031, EUR 0.55%
Ball, 4.25% 1jul2032, EUR 0.55%
Belron UK Finance, 4.625% 15oct2029, EUR 0.55%
IQVIA Inc., 2.25% 15mar2029, EUR 0.55%
ams-OSRAM AG, 10.5% 30mar2029, EUR 0.55%
Mundys, 1.875% 12feb2028, EUR 0.54%
Telecom Italia (TIM), 7.75% 24jan2033, EUR 0.54%
Vodafone Group, 6.5% 30aug2084, EUR (81) 0.53%
Eutelsat, 5.75% 15mar2031, EUR 0.53%
Nissan Motor, 5.25% 17jul2029, EUR 0.52%
Clarios Global, 4.75% 15jun2031, EUR 0.51%
INWIT, 3.625% 13oct2032, EUR (5) 0.51%
Mundys, 4.75% 24jan2029, EUR (3) 0.5%
Orsted, 5.125% 14mar3024, EUR 0.5%
Nomad Foods BondCo, 5.25% 15jul2033, EUR 0.5%
Iliad, 5.375% 15feb2029, EUR 0.5%
New Immo Holding, 6% 22mar2029, EUR (30) 0.5%
RCI Banque, 5.5% 9oct2034, EUR (343) 0.5%
British Telecommunications, 5.125% 3oct2054, EUR (20241) 0.49%
Trivium Packaging, 6.625% 15jul2030, EUR 0.48%
Metlen Energy&Metals, 4% 17oct2029, EUR 0.48%
Energias de Portugal, 1.5% 14mar2082, EUR 0.47%
Nissan Motor, 3.201% 17sep2028, EUR 0.47%
CPI Property Group, 4.75% 22jul2030, EUR 0.47%
Darling Global Finance, 4.5% 15jul2032, EUR 0.47%
Banco de Credito Social Cooperativo, 4.25% 13oct2037, EUR 0.47%
Telecom Italia (TIM), 2.375% 12oct2027, EUR 0.46%
Forvia, 5.5% 15jun2031, EUR 0.46%
INWIT, 1.625% 21oct2028, EUR (2) 0.46%
CPI Property Group, 6% 27jan2032, EUR (23) 0.45%
Iliad, 1.875% 11feb2028, EUR 0.45%
Energias de Portugal, 4.5% 27may2055, EUR (57) 0.45%
Vodafone Group, 4.125% 12sep2055, EUR 0.44%
Clariane, 6.875% 15apr2031, EUR 0.44%
IQVIA Inc., 2.875% 15jun2028, EUR 0.44%
VZ Secured Financing, 3.5% 15jan2032, EUR 0.44%
Fibercop SPA, 5.125% 30jun2032, EUR 0.43%
Getlink, 4.125% 15apr2030, EUR 0.43%
Eutelsat, 6.25% 15mar2033, EUR 0.43%
Iliad, 4.125% 15oct2031, EUR 0.42%
Energias de Portugal, 4.75% 29may2054, EUR (53) 0.42%
Schaeffler, 4.5% 28mar2030, EUR (8) 0.42%
General Mills, 5.25% 16jul2056, EUR (B) 0.42%
Telecom Italia (TIM), 6.875% 15feb2028, EUR 0.42%
New Immo Holding, 4.875% 8dec2028, EUR (29) 0.42%
Vodafone Group, 4.625% 12sep2055, EUR 0.42%
Air France-KLM, 4.625% 23may2029, EUR (3) 0.42%
Air France-KLM, 3.875% 14jan2031, EUR (5) 0.42%
Valeo, 5.125% 20may2031, EUR (16) 0.42%
Piraeus Bank, 5.375% 18sep2035, EUR 0.42%
IQVIA Inc., 2.25% 15jan2028, EUR 0.41%
Mundys, 1.875% 13jul2027, EUR (2) 0.41%
SPIE S.A., 3.75% 28may2030, EUR 0.41%
Valeo, 1% 3aug2028, EUR (12) 0.41%
Crown European Holdings, 4.5% 15jan2030, EUR 0.41%
Mundys, 4.5% 24jan2030, EUR (4) 0.4%
Valeo, 5.875% 12apr2029, EUR (14) 0.4%
Energizer Gamma Acquisition B.V., 3.5% 30jun2029, EUR 0.4%
Eramet, 6.5% 30nov2029, EUR 0.4%
Ziggo Bond, 3.375% 28feb2030, EUR 0.4%
Avis Budget Car Rental, 7.25% 31jul2030, EUR 0.4%
Valeo, 4.875% 3feb2033, EUR (18) 0.4%
Forvia, 5.375% 15mar2031, EUR 0.39%
CPI Property Group, 1.75% 14jan2030, EUR (21) 0.39%
SPIE S.A., 3.875% 18may2031, EUR 0.39%
Azelis Finance, 4.75% 25sep2029, EUR 0.39%
Softbank Group, 5% 15apr2028, EUR 0.39%
Schaeffler, 3.375% 12oct2028, EUR (5) 0.39%
Schaeffler, 4.5% 12may2032, EUR (11) 0.38%
CPI Property Group, 1.5% 27jan2031, EUR (17) 0.38%
Iliad, 4.25% 9jan2032, EUR 0.38%
Nexans, 4.125% 29may2029, EUR 0.38%
Elior Group, 5.625% 15mar2030, EUR 0.38%
Avis Budget Finance, 7% 28feb2029, EUR 0.38%
Telenet Group Holding, 3.5% 1mar2028, EUR 0.38%
Orsted, 1.75% 9dec3019, EUR 0.38%
Owens-Illinois Group, 6.25% 15may2028, EUR 0.38%
Rexel, 2.125% 15dec2028, EUR 0.37%
Eutelsat, 1.5% 13oct2028, EUR 0.37%
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