(%)

LU1681040496

AHYE ISIN

Exchange Traded Funds (ETF)

Type of fund

Amundi

Provider

267.29 EUR

NAV per Share | 04/08/2026

05/04/2018

Inception Date

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

564.6 mln EUR

Fund NAV | 04/08/2026

Yes

UCITS

Yield on 05/08/2026, Euronext Paris

YTD

-0.02 %
1M

0.31 %
3M

-0.36 %
6M

0.76 %
1Y

3.79 %
3Y

19.94 %
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Latest data on

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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 19/06/2026

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

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Yield on 05/08/2026, Euronext Paris

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Structure AHYE on 19/06/2026

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