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

(%)
237.18 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
High Yield
Sector
Global
Investor locations
05/04/2018
Inception Date
355.43 mln EUR
Total assets of the fund
0.4 %
Total Cost Ratio
iBoxx MSCI ESG EUR High Yield Corporates TCA Index
Benchmark
Amundi
Provider
-
Stock class assets
No
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
LU1681040496
ISIN
AHYE
Ticker
CECGMS
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Quotes (AHYE)

Yield on 19/04/2024

  • YTD
    -0.23 %
  • 1M
    -0.2 %
  • 3M
    0.47 %
  • 6M
    6.57 %
  • 1Y
    7.4 %
  • 3Y
    -2.54 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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.

Structure on 17/04/2024

Paper Value
UniCredit, 2.731% 15jan2032, EUR (678) 0.82%
Organon Finance 1, 2.875% 30apr2028, EUR 0.75%
Energias de Portugal, 5.943% 23apr2083, EUR (48) 0.74%
Intesa Sanpaolo, 6.184% 20feb2034, EUR 0.72%
Softbank Group, 5% 15apr2028, EUR 0.68%
UniCredit, 5.375% 16apr2034, EUR (727) 0.66%
Intesa Sanpaolo, 3.928% 15sep2026, EUR 0.66%
Commerzbank, 4% 23mar2026, EUR (865) 0.66%
Vodafone Group, 2.625% 27aug2080, EUR 0.66%
INWIT, 1.875% 8jul2026, EUR 0.65%
Atlantia, 1.875% 12feb2028, EUR 0.63%
Nexi Spa, 1.625% 30apr2026, EUR 0.62%
Atlantia, 1.875% 13jul2027, EUR 0.61%
Nexi Spa, 2.125% 30apr2029, EUR 0.61%
Vodafone Group, 3% 27aug2080, EUR 0.6%
mBank, 8.375% 11sep2027, EUR 0.6%
Getlink, 3.5% 30oct2025, EUR 0.59%
IQVIA Inc., 2.25% 15mar2029, EUR 0.56%
Renault, 2.375% 25may2026, EUR (57) 0.56%
Vodafone Group, 6.5% 30aug2084, EUR 0.56%
Renault, 1.25% 24jun2025, EUR (54) 0.55%
Valeo, 5.375% 28may2027, EUR 0.54%
Faurecia, 2.75% 15feb2027, EUR 0.54%
Mundys, 4.75% 24jan2029, EUR 0.53%
Catalent Pharma Solutions, 2.375% 1mar2028, EUR 0.53%
Energias de Portugal, 1.7% 20jul2080, EUR 0.52%
Auchan, 3.25% 23jul2027, EUR 0.52%
Commerzbank, 4% 5dec2030, EUR (956) 0.51%
Ziggo Bond, 3.375% 28feb2030, EUR 0.5%
Schaeffler, 3.375% 12oct2028, EUR (5) 0.5%
Elo SA, 4.875% 8dec2028, EUR (29) 0.49%
Motion Finco 2, 7.375% 15jun2030, EUR 0.49%
Schaeffler, 2.875% 26mar2027, EUR 0.49%
Energias de Portugal, 1.875% 2aug2081, EUR 0.48%
Banco de Credito Social Cooperativo, 7.5% 14sep2029, EUR 0.48%
Orsted, 5.125% 14mar3024, EUR 0.48%
Schaeffler, 2.75% 12oct2025, EUR (4) 0.48%
Intrum, 4.875% 15aug2025, EUR 0.48%
ACS Actividades de Construccion y Servicios, 1.375% 17jun2025, EUR 0.47%
Softbank Group, 3.125% 19sep2025, EUR 0.47%
Valeo, 5.875% 12apr2029, EUR (14) 0.47%
Schaeffler, 4.5% 28mar2030, EUR (8) 0.47%
Banco de Credito Social Cooperativo, 5.25% 27nov2031, EUR 0.47%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0.47%
INWIT, 1.625% 21oct2028, EUR 0.47%
IQVIA Inc., 2.25% 15jan2028, EUR 0.47%
Energias de Portugal, 1.5% 14mar2082, EUR 0.46%
Renault, 2% 28sep2026, EUR (53) 0.46%
Nomad Foods, 2.5% 24jun2028, EUR 0.46%
Walgreen Co., 2.125% 20nov2026, EUR 0.46%
Auchan, 6% 22mar2029, EUR (30) 0.45%
Trivium Packaging, 3.75% 15aug2026, EUR 0.45%
IQVIA Inc., 2.875% 15jun2028, EUR 0.45%
Avantor Funding, 2.625% 1nov2025, EUR 0.44%
BPER Banca, 3.875% 25jul2032, EUR 0.44%
Grifols, 2.25% 15nov2027, EUR 0.44%
International Airlines Group, 3.75% 25mar2029, EUR 0.44%
Darling Global Finance, 3.625% 15may2026, EUR 0.43%
Schaeffler, 4.75% 14aug2029, EUR (7) 0.43%
Faurecia, 2.375% 15jun2027, EUR 0.43%
ams-OSRAM AG, 10.5% 30mar2029, EUR 0.43%
Adevinta, 2.625% 15nov2025, EUR 0.43%
Novo Banco, 4.25% 8mar2028, EUR (3) 0.42%
Chrome Holdco, 3.5% 31may2028, EUR 0.42%
SPIE S.A., 2.625% 18jun2026, EUR 0.42%
Owens-Illinois Group, 6.25% 15may2028, EUR 0.42%
National Grid, 2.125% 5sep2082, EUR 0.41%
Bank Millennium, 9.875% 18sep2027, EUR 0.41%
Valeo, 1.625% 18mar2026, EUR 0.41%
Telecom Italia (TIM), 6.875% 15feb2028, EUR 0.41%
Telecom Italia (TIM), 7.75% 24jan2033, EUR 0.41%
Faurecia, 3.75% 15jun2028, EUR 0.41%
Ontex Group, 3.5% 15jul2026, EUR 0.4%
Crown European Holdings, 3.375% 15may2025, EUR 0.4%
National Bank of Greece, 4.5% 29jan2029, EUR 0.4%
Renault, 2.5% 1apr2028, EUR (58) 0.4%
VZ Secured Financing, 3.5% 15jan2032, EUR 0.4%
Avis Budget Finance, 7% 28feb2029, EUR 0.4%
Synthomer, 3.875% 1jul2025, EUR 0.39%
Rexel, 2.125% 15dec2028, EUR 0.39%
Valeo, 1% 3aug2028, EUR (12) 0.39%
Commerzbank, 6.5% 6dec2032, EUR (993) 0.39%
Energizer Gamma Acquisition B.V., 3.5% 30jun2029, EUR 0.39%
Commerzbank, 4% 30mar2027, EUR (874) 0.39%
Webuild, 5.875% 15dec2025, EUR 0.39%
Garfunkelux Holdco 3, 6.75% 1nov2025, EUR 0.39%
Elis, 1.625% 3apr2028, EUR (5) 0.39%
Loxam, 6.375% 31may2029, EUR 0.39%
Renault, 1% 28nov2025, EUR (51) 0.38%
TI Automotive Finance, 3.75% 15apr2029, EUR 0.38%
BPER Banca, 5.75% 11sep2029, EUR 0.38%
Faurecia, 7.25% 15jun2026, EUR 0.38%
Fnac Darty, 6% 1apr2029, EUR 0.38%
Alpha Bank, 6.875% 27jun2029, EUR 0.38%
British Telecommunications, 1.874% 18aug2080, EUR 0.37%
Banco BPM, 5% 14sep2030, EUR 0.37%
National Bank of Greece, 7.25% 22nov2027, EUR 0.37%
Elior Group, 3.75% 15jul2026, EUR 0.37%
BPER Banca, 4.25% 20feb2030, EUR 0.37%
Piraeus Bank, 7.25% 13jul2028, EUR 0.37%

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