Amundi Euro High Yield Bond ESG UCITS ETF Acc
Amundi Euro High Yield Bond ESG UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker AHYE (ISIN LU1681040496). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for regular interest, which tends to be steadier than shares but grows more slowly, focused on the European market. It follows the iBoxx MSCI ESG EUR High Yield Corporates TCA TRI index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down, and its largest holdings include IRON MOUNTAIN 4.75% Jan34, TEVA PHARM FN 4.375% May30 and ROSSINI SARL 6.75% Dec29. It holds around 283 positions (the ten largest ≈ 6.7%), spreading risk so no single holding decides your outcome. By geography it is weighted towards ~28.3% France, ~13.2% Italy and ~10.4% Netherlands. Its heaviest sectors are ~24.8% Consumer Discretionary and ~18.9% Financials. Funds like this are often used as the steadier, lower-swing part of a portfolio — the ballast that cushions the ups and downs of shares. Its ongoing charge (TER) is 0.35% a year — about €35 a year on a €10,000 holding, taken automatically from the fund. Income such as dividends is automatically reinvested inside the fund (an accumulating share class), so returns compound without you doing anything. It holds the underlying investments directly (physical replication); it is domiciled in Luxembourg and UCITS-regulated, a European standard built to protect everyday investors and trades in EUR. Its price has swung about 3.2% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2018. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from Amundi.)
Opens the screener with this filter applied.
About this fund
The iBoxx MSCI ESG EUR High Yield Corporates TCA TRI index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 283 companies across Europe in a single purchase.
The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts. The fund actually buys every share in the index it tracks (full replication).
Fund facts
Performance
Growth of €100 invested — the line starts at €100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
Return, year by year
How bumpy has it been?
What's inside
By sector ?
By country ?
The 10 biggest holdings make up 6.6% of the fund — the rest is spread across roughly 271 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | IRON MOUNTAIN 4.75% Jan34 | 0.8% |
| 2 | TEVA PHARM FN 4.375% May30 | 0.7% |
| 3 | ROSSINI SARL 6.75% Dec29 | 0.7% |
| 4 | FORVIA SE 5.625% Jun30 | 0.7% |
| 5 | MPT OP PTNR/F 7% Feb32 | 0.7% |
| 6 | AMS-OSRAM AG 7.25% May32 | 0.7% |
| 8 | OTP BANK VAR Dec36 EMTN | 0.6% |
| 9 | VODAFONE GROU VAR Aug80 | 0.6% |
| 10 | SUNRISE FINCO 4.625% May32 | 0.6% |
| 11 | IQVIA INC 4.625% Jun33 | 0.6% |
Where to buy this fund
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| Frankfurt | AHYE | EUR | ★ Primary |
| B2 | AHYEEUR | EUR | |
| B3 | AHYED | EUR | |
| B3 | AHYEM | EUR | |
| B3 | AHYEP | EUR | |
| B4 | AHYE | EUR | |
| Borsa Italiana | AHYE | EUR | |
| E1 | AHYE | EUR | |
| EB | AHYED | EUR | |
| EB | AHYEP | EUR | |
| EB | AHYEM | EUR | |
| EP | AHYE | EUR | |
| EU | AHYE | EUR | |
| Euronext Paris | AHYE | EUR | |
| EZ | AHYE | EUR | |
| GD | AHYE | EUR | |
| GF | AHYE | EUR | |
| GS | AHYE | EUR | |
| GT | AHYE | EUR | |
| I2 | AHYEP | EUR | |
| I2 | AHYEM | EUR | |
| I2 | AHYED | EUR | |
| IX | AHYED | EUR | |
| IX | AHYEM | EUR | |
| IX | AHYEP | EUR | |
| L1 | AHYED | EUR | |
| L1 | AHYEM | EUR | |
| L1 | AHYEP | EUR | |
| L3 | AHYEP | EUR | |
| L3 | AHYEM | EUR | |
| L3 | AHYED | EUR | |
| LA | AHYE | EUR | |
| LU | AHYE | EUR | |
| PO | AHYED | EUR | |
| PO | AHYEM | EUR | |
| PO | AHYEP | EUR | |
| QE | AHYEP | EUR | |
| QE | AHYED | EUR | |
| QT | AHYE | EUR | |
| QX | AHYED | EUR | |
| QX | AHYEP | EUR | |
| TH | AHYE | EUR | |
| X2 | AHYE | EUR | |
| X9 | AHYE | EUR | |
| XA | AHYE | EUR | |
| XE | AHYE | EUR | |
| XETRA | AHYE | EUR | |
| XF | AHYE | EUR | |
| XG | AHYE | EUR | |
| XH | AHYE | EUR | |
| XJ | AHYE | EUR | |
| XL | AHYE | EUR | |
| XO | AHYE | EUR | |
| XQ | AHYE | EUR | |
| XS | AHYE | EUR | |
| XU | AHYE | EUR | |
| XV | AHYE | EUR | |
| XW | AHYE | EUR | |
| XX | AHYE | EUR | |
| XZ | AHYE | EUR |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-08 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | IRON MOUNTAIN 4.75% Jan34 | 0.8% |
| 2 | TEVA PHARM FN 4.375% May30 | 0.7% |
| 3 | ROSSINI SARL 6.75% Dec29 | 0.7% |
| 4 | FORVIA SE 5.625% Jun30 | 0.7% |
| 5 | MPT OP PTNR/F 7% Feb32 | 0.7% |
| 6 | AMS-OSRAM AG 7.25% May32 | 0.7% |
| 8 | OTP BANK VAR Dec36 EMTN | 0.6% |
| 9 | VODAFONE GROU VAR Aug80 | 0.6% |
| 10 | SUNRISE FINCO 4.625% May32 | 0.6% |
| 11 | IQVIA INC 4.625% Jun33 | 0.6% |
| 12 | ATOS GROUP 8.125% May31 | 0.6% |
| 13 | INFRASTRUTTUR 3.75% Apr30 | 0.6% |
| 14 | EUTELSAT COMM 5.75% Mar31 | 0.6% |
| 15 | EDP SA VAR Sep54 | 0.6% |
| 16 | BELRON UK FIN 4.625% Oct29 | 0.6% |
| 17 | EIRCOM FINANC 5% Apr31 | 0.6% |
| 18 | EDP SA VAR Dec55 EMTN | 0.6% |
| 19 | BALL CORP 4.25% Jul32 | 0.6% |
| 20 | IQVIA INC 2.25% Mar29 | 0.6% |
| 21 | RENAULT 3.875% Sep30 | 0.6% |
| 22 | VALEO SE 4.5% Apr30 EMTN | 0.6% |
| 23 | VODAFONE GROU VAR Aug84 EMTN | 0.5% |
| 24 | NISSAN MOTOR 5.25% Jul29 | 0.5% |
| 25 | TELECOM ITALI 7.875% Jul28 | 0.5% |
| 26 | INPOST SA 4% Apr31 | 0.5% |
| 27 | MUNDYS SPA 1.875% Feb28 | 0.5% |
| 28 | INFRASTRUTTUR 3.625% Oct32 EMTN | 0.5% |
| 29 | RCI BANQUE VAR Oct34 EMTN | 0.5% |
| 30 | OLIVETTI 7.75% Jan33 EMTN | 0.5% |
| 31 | TEVA PHARM FN 3.75% May27 | 0.5% |
| 32 | ZIGGO 3.375% Feb30 | 0.5% |
| 33 | NOMAD FOODS B 2.5% Jun28 | 0.5% |
| 34 | AMS-OSRAM AG 10.5% Mar29 | 0.5% |
| 35 | NEW IMMO HOLD 6% Mar29 EMTN | 0.5% |
| 36 | MUNDYS SPA 4.75% Jan29 EMTN | 0.5% |
| 37 | BRITISH TELEC VAR Oct54 | 0.5% |
| 38 | NEW IMMO HOLD 5.875% Apr28 EMTN | 0.5% |
| 39 | ORSTED A/S VAR Mar24 | 0.5% |
| 40 | BANCO CRED SO VAR Oct37 EMTN | 0.5% |
| 41 | ILIAD 5.375% Jun27 | 0.5% |
| 42 | DARLING GLBL 4.5% Jul32 | 0.5% |
| 43 | RENAULT 4.125% Jun31 EMTN | 0.5% |
| 44 | METLEN ENERGY 4% Oct29 | 0.5% |
| 45 | NISSAN MOTOR 3.201% Sep28 | 0.5% |
| 46 | VALEO SE 5.375% May27 EMTN | 0.5% |
| 47 | CLARIANE SE 6.875% Apr31 | 0.5% |
| 48 | TELECOM ITALI 2.375% Oct27 EMTN | 0.5% |
| 49 | TEVA PHARM FN 4.125% Jun31 | 0.5% |
| 50 | INFRASTRUTTUR 1.625% Oct28 | 0.5% |
| 51 | TRIVIUM PACK 6.625% Jul30 | 0.5% |
| 52 | FORVIA SE 5.5% Jun31 | 0.5% |
| 53 | IQVIA INC 2.25% Jan28 | 0.5% |
| 54 | PIRAEUS BANK VAR Sep35 EMTN | 0.5% |
| 55 | GENERAL MILLS VAR Jul56 | 0.5% |
| 56 | CPI PROPERTY 6% Jan32 EMTN | 0.5% |
| 57 | VZ SECURED FI 3.5% Jan32 | 0.5% |
| 58 | SCHAEFFLER 4.5% Mar30 EMTN | 0.4% |
| 59 | ILIAD 1.875% Feb28 | 0.4% |
| 60 | VZ VENDOR 2.875% Jan29 | 0.4% |
| 61 | ILIAD 5.375% Feb29 | 0.4% |
| 62 | IQVIA INC 2.875% Jun28 | 0.4% |
| 63 | VODAFONE GROU VAR Sep55 | 0.4% |
| 64 | VODAFONE GROU VAR Sep55 EMTN | 0.4% |
| 65 | CPI PROPERTY 4.75% Jul30 EMTN | 0.4% |
| 66 | VALEO SE 5.125% May31 | 0.4% |
| 67 | NEW IMMO HOLD 4.875% Dec28 EMTN | 0.4% |
| 68 | EUTELSAT COMM 6.25% Mar33 | 0.4% |
| 69 | EDP SA VAR May54 EMTN | 0.4% |
| 70 | EDP SA VAR May55 EMTN | 0.4% |
| 71 | AIR FRANCE-KL 3.875% Jan31 EMTN | 0.4% |
| 72 | ELIOR GROUP S 5.625% Mar30 | 0.4% |
| 73 | VALEO SE 1% Aug28 EMTN | 0.4% |
| 74 | TELECOM ITALI 6.875% Feb28 | 0.4% |
| 75 | VZ SECURED FI 5.25% Jan33 | 0.4% |
| 76 | SOFTBANK GRP 5% Apr28 | 0.4% |
| 78 | AIR FRANCE-KL 4.625% May29 EMTN | 0.4% |
| 79 | MUNDYS SPA 4.5% Jan30 EMTN | 0.4% |
| 80 | ATLANTIA SPA 1.875% Jul27 EMTN | 0.4% |
| 81 | VALEO SE 5.875% Apr29 EMTN | 0.4% |
| 82 | CROWN EUROPEA 4.5% Jan30 | 0.4% |
| 83 | AZELIS FINAN 4.75% Sep29 | 0.4% |
| 84 | ILIAD 4.25% Jan32 | 0.4% |
| 85 | OI EUROPEAN G 6.25% May28 | 0.4% |
| 86 | GETLINK SE 4.125% Apr30 | 0.4% |
| 87 | FORVIA 5.75% 15/03/31 EUR REGS | 0.4% |
| 88 | AVIS BUDGET F 7% Feb29 | 0.4% |
| 89 | CPI PROPERTY 1.5% Jan31 EMTN | 0.4% |
| 90 | ENERGIZER G 3.5% Jun29 | 0.4% |
| 91 | AVIS BUDGET F 7.25% Jul30 | 0.4% |
| 92 | ERAMET 6.5% Nov29 | 0.4% |
| 93 | MOTION FINCO 7.375% Jun30 | 0.4% |
| 94 | SCHAEFFLER AG 3.375% Oct28 EMTN | 0.4% |
| 95 | SCHAEFFLER 4.5% May32 EMTN | 0.4% |
| 96 | VALEO SE 4.875% Feb33 EMTN | 0.4% |
| 97 | SPIE SA 3.75% May30 | 0.4% |
| 98 | SPIE SA 3.875% May31 | 0.4% |
| 99 | CPI PROPERTY 1.75% Jan30 EMTN | 0.4% |
| 100 | VERALLIA SA 3.875% Nov32 | 0.4% |
| 101 | RENAULT 2.5% Apr28 | 0.4% |
| 102 | EUTELSAT SA 1.5% Oct28 | 0.4% |
| 103 | EUROBANK VAR Apr35 EMTN | 0.4% |
| 104 | NEXANS SA 4.125% May29 | 0.4% |
| 105 | REXEL SA 2.125% Dec28 | 0.4% |
| 106 | METLEN ENERGY 3.875% May31 | 0.4% |
| 107 | NISSAN MOTOR 6.375% Jul33 | 0.4% |
| 108 | FNAC DARTY SA 6% Apr29 | 0.4% |
| 109 | ORSTED A/S VAR Dec19 | 0.4% |
| 110 | PIRAEUS BANK VAR Apr34 EMTN | 0.4% |
| 111 | NEW IMMO HOLD 3.25% Jul27 EMTN | 0.4% |
| 112 | WORLDLINE SA 4.125% Sep28 EMTN | 0.4% |
| 113 | ALPHA BANK VAR Sep34 EMTN | 0.4% |
| 114 | TELENET FIN L 3.5% Mar28 | 0.4% |
| 115 | BANCO BPM SPA VAR Nov36 EMTN | 0.3% |
| 116 | BANCO BPM SPA VAR Jun34 | 0.3% |
| 117 | VERISURE HOLD 5.5% May30 | 0.3% |
| 118 | LANXESS 0.625% Dec29 EMTN | 0.3% |
| 119 | TEVA PHARM FN 1.625% Oct28 | 0.3% |
| 120 | CROWN EUROPEA 4.75% Mar29 | 0.3% |
| 121 | ORSTED A/S VAR Dec22 | 0.3% |
| 122 | BALL CORP 1.5% Mar27 | 0.3% |
| 123 | ALPHA BANK VAR Jul36 EMTN | 0.3% |
| 124 | SAIPEM FIN IN 4.875% May30 | 0.3% |
| 125 | CECONOMY AG 6.25% Jul29 | 0.3% |
| 126 | TELECOM ITALI 3.625% Sep30 EMTN | 0.3% |
| 127 | BANCO BPM SPA VAR Jan36 EMTN | 0.3% |
| 128 | TEVA PHARM FN 7.375% Sep29 | 0.3% |
| 129 | ILIAD 5.625% Feb30 | 0.3% |
| 130 | NJJ CONTINENT 3.875% Oct30 | 0.3% |
| 131 | MONTE DEI PAS VAR Oct35 EMTN | 0.3% |
| 132 | CROWN EUROPEA 5% May28 | 0.3% |
| 133 | ILIAD 5.375% May31 | 0.3% |
| 134 | SCHAEFFLER 4.75% Aug29 EMTN | 0.3% |
| 135 | WEBUILD SPA 5.375% Jun29 | 0.3% |
| 136 | CLARIANE SE 7.875% Jun30 | 0.3% |
| 137 | MUNDYS SPA 3.7% Sep31 EMTN | 0.3% |
| 138 | VODAFONE GROU VAR Oct78 | 0.3% |
| 139 | SCHAEFFLER AG 2.875% Mar27 EMTN | 0.3% |
| 140 | FORVIA SE 3.75% Jun28 | 0.3% |
| 141 | FORVIA SE 5.125% Jun29 | 0.3% |
| 142 | TEVA PHARM FN 1.875% Mar27 | 0.3% |
| 143 | DT LUFTHANSA VAR Jan55 | 0.3% |
| 144 | SAIPEM FIN IN 3.125% Mar28 EMTN | 0.3% |
| 145 | TUI AG 5.875% Mar29 | 0.3% |
| 146 | ZIGGO 6.125% Nov32 | 0.3% |
| 147 | ILIAD 4.25% Dec29 | 0.3% |
| 148 | VOLVO CAR AB 2.5% Oct27 EMTN | 0.3% |
| 149 | VOLVO CAR AB 4.25% May28 EMTN | 0.3% |
| 150 | VOLVO CAR AB 4.75% May30 EMTN | 0.3% |
| 151 | FINNAIR OYJ 4.75% May29 | 0.3% |
| 152 | AIR FRANCE-KL 8.5% May28 | 0.3% |
| 153 | WORLDLINE SA 5.5% Jun30 | 0.3% |
| 154 | NOVELIS SHEET 3.375% Apr29 | 0.3% |
| 155 | VF CORP 4.25% Mar29 EMTN | 0.3% |
| 156 | OVH GROUPE SA 4.75% Feb31 | 0.3% |
| 157 | ERAMET 7.25% May28 | 0.3% |
| 158 | VOLVO CAR AB 4.2% Jun29 EMTN | 0.3% |
| 159 | AIR FRANCE-KL 3.75% Sep30 EMTN | 0.3% |
| 160 | TELECOM ITALI 1.625% Jan29 EMTN | 0.3% |
| 161 | RCI BANQUE VAR Mar37 EMTN | 0.3% |
| 162 | MUNDYS SPA 4.375% Jan32 EMTN | 0.3% |
| 163 | ALSTRIA S.A R 5.5% Mar31 | 0.3% |
| 164 | OI EUROPEAN G 5.25% Jun29 | 0.3% |
| 165 | VALEO SE 4.625% Mar32 EMTN | 0.3% |
| 166 | WEBUILD SPA 4.5% May32 | 0.3% |
| 167 | VERALLIA SA 4.375% Nov33 | 0.3% |
| 168 | BANK MILLENNI VAR Aug36 EMTN | 0.3% |
| 169 | ALSTRIA S.A R 4.25% Oct29 | 0.3% |
| 170 | WEBUILD SPA 4.875% Apr30 | 0.3% |
| 171 | MEDIOBANCA SP VAR Jul30 EMTN | 0.3% |
| 172 | WEBUILD SPA 7% Sep28 | 0.3% |
| 173 | SCHAEFFLER 5.375% Apr31 EMTN | 0.3% |
| 174 | RENAULT 2.5% Jun27 EMTN | 0.3% |
| 175 | ASHLAND SERVI 2% Jan28 | 0.3% |
| 176 | JAGUAR LAND R 4.5% Jul28 | 0.3% |
| 177 | ZIGGO BV 2.875% Jan30 | 0.3% |
| 178 | CROWN EUROPEA 3.75% Sep31 | 0.3% |
| 179 | OPMOBILITY 4.875% Mar29 EMTN | 0.3% |
| 180 | WHIRLPOOL EME 0.5% Feb28 | 0.3% |
| 181 | LANXESS 4.375% Jun31 EMTN | 0.3% |
| 182 | RENAULT 1.125% Oct27 EMTN | 0.3% |
| 183 | NEW IMMO HOLD 4.95% Nov30 EMTN | 0.3% |
| 184 | LEVI STRAUSS 4% Aug30 | 0.3% |
| 185 | VF CORP 0.25% Feb28 | 0.3% |
| 186 | VIRIDIEN 8.5% Oct30 | 0.3% |
| 187 | NEW IMMO HOLD 5.5% Apr31 EMTN | 0.3% |
| 188 | CPI PROPERTY 5.875% Jul32 | 0.3% |
| 189 | WORLDLINE SA 5.25% Nov29 EMTN | 0.3% |
| 190 | CITYCON TREAS 5.375% Jul31 | 0.3% |
| 191 | EDP SA VAR Apr83 EMTN | 0.3% |
| 192 | TELECOM ITALI 5.25% Mar55 EMTN | 0.3% |
| 193 | WEBUILD SPA 4.125% Jul31 | 0.3% |
| 194 | INFRASTRUTTUR 1.75% Apr31 EMTN | 0.3% |
| 195 | DANA FIN LUX 8.5% Jul31 | 0.3% |
| 196 | BELDEN INC 4.25% Feb33 | 0.3% |
| 197 | SCHAEFFLER 4.25% Apr28 EMTN | 0.3% |
| 198 | TEVA PHARM FN 7.875% Sep31 | 0.3% |
| 199 | MBANK VAR Sep35 EMTN | 0.3% |
| 200 | SOFTBANK GRP 6.375% Apr30 | 0.3% |
| 201 | BPER BANCA VAR Jan33 EMTN | 0.3% |
| 202 | PRIMO/TRTON W 3.875% Oct28 | 0.3% |
| 203 | SOFTBANK GRP VAR Oct62 | 0.3% |
| 204 | ORSTED A/S VAR Feb21 | 0.3% |
| 205 | VF CORP 0.625% Feb32 | 0.3% |
| 206 | AVANTOR FUNDI 3.875% Jul28 | 0.3% |
| 207 | BANCA IFIS SP 5.5% Feb29 EMTN | 0.3% |
| 208 | SCHAEFFLER 5% May33 EMTN | 0.3% |
| 209 | EDP SA VAR Mar82 | 0.3% |
| 210 | NEINOR HOMES 5.875% Feb30 | 0.3% |
| 211 | REXEL SA 5.25% Sep30 | 0.3% |
| 212 | MOBICO GROUP 4.875% Sep31 EMTN | 0.3% |
| 213 | SCHAEFFLER 4.125% May29 EMTN | 0.3% |
| 214 | AAREAL BANK A VAR Dec34 EMTN | 0.3% |
| 215 | BANCA IFIS SP 3.625% Nov29 EMTN | 0.3% |
| 216 | ARAMARK INTL 4.375% Apr33 | 0.3% |
| 217 | NJJ CONTINENT 4.5% Jan30 | 0.3% |
| 218 | GOODYEAR EURO 2.75% Aug28 | 0.3% |
| 219 | NEXANS SA 5.5% Apr28 | 0.3% |
| 220 | AZELIS FINAN 4.125% Mar31 | 0.3% |
| 221 | REXEL SA 4% Sep30 | 0.3% |
| 222 | REXEL SA 2.125% Jun28 | 0.3% |
| 223 | EUROBANK VAR Apr37 EMTN | 0.3% |
| 224 | FORVIA SE 2.375% Jun29 | 0.3% |
| 225 | CPI PROPERTY VAR PERP EMTN | 0.2% |
| 226 | FORVIA SE 2.375% Jun27 | 0.2% |
| 227 | SOFTBANK GRP 7% Apr32 | 0.2% |
| 228 | SOFTBANK GRP 5.25% Oct29 | 0.2% |
| 229 | BANCA IFIS SP VAR Apr36 EMTN | 0.2% |
| 230 | UGI INTL LLC 2.5% Dec29 | 0.2% |
| 231 | MONTE DEI PAS 10.5% Jul29 EMTN | 0.2% |
| 232 | SOFTBANK GRP 5.875% Jul31 | 0.2% |
| 233 | ONTEX GROUP 5.25% Apr30 | 0.2% |
| 234 | SAPPI PAPIER 3.625% Mar28 | 0.2% |
| 235 | NEXANS SA 4.25% Mar30 | 0.2% |
| 236 | INTL PERSONAL 10.75% Dec29 EMTN | 0.2% |
| 237 | BE SEMICONDUC 4.5% Jul31 | 0.2% |
| 238 | TITKGA 3 1/2 02/04/31 | 0.2% |
| 239 | EDREAMS ODIGE 4.875% Dec30 | 0.2% |
| 240 | SOFTBANK GRP 4% Sep29 | 0.2% |
| 241 | DRAX FINCO PL 5.875% Apr29 | 0.2% |
| 242 | MEDIOBANCA SP VAR Sep35 EMTN | 0.2% |
| 243 | BELDEN INC 3.875% Mar28 | 0.2% |
| 244 | DOBANK SPA 5.375% Nov31 | 0.2% |
| 245 | EUROBANK VAR Dec32 | 0.2% |
| 246 | FNAC DARTY SA 4.75% Apr32 | 0.2% |
| 247 | DISCOVERY HLD 4.693% May33 | 0.2% |
| 248 | VERALLIA SA 3.5% Nov29 | 0.2% |
| 249 | CITYCON TREAS 5% Mar30 EMTN | 0.2% |
| 250 | CITYCON TREAS 1.625% Mar28 EMTN | 0.2% |
| 251 | BANCO BPM SPA VAR Jan38 EMTN | 0.2% |
| 252 | DOBANK SPA 7% Feb30 | 0.2% |
| 253 | EUROBANK VAR Apr34 EMTN | 0.2% |
| 254 | BANCA IFIS SP 6.875% Sep28 EMTN | 0.2% |
| 255 | BANK OF CYPRU VAR Sep36 EMTN | 0.2% |
| 256 | CONSTELLIUM S 5.375% Aug32 | 0.2% |
| 257 | FINNAIR OYJ 4.25% Nov30 | 0.2% |
| 258 | OPMOBILITY 4.296% Feb31 | 0.2% |
| 259 | UGI INTL LLC 5% Jun31 | 0.2% |
| 260 | EIRCOM FINANC 5.75% Dec29 | 0.2% |
| 261 | PBBGR 7 1/8 10/04/35 | 0.2% |
| 262 | BPER BANCA VAR Mar34 | 0.2% |
| 263 | SOFTBANK GRP 3.375% Jul29 | 0.2% |
| 264 | BELDEN INC 3.375% Jul31 | 0.2% |
| 265 | SOFTBANK GRP 6.375% Jul33 | 0.2% |
| 266 | MEDIOBANCA SP VAR Apr34 EMTN | 0.2% |
| 267 | DOMETIC GROUP 5% Sep30 EMTN | 0.2% |
| 268 | BFF BANK VAR Mar29 | 0.2% |
| 269 | BFF BANK VAR Mar28 EMTN | 0.2% |
| 270 | PRA GROUP EUR 6.25% Sep32 | 0.2% |
| 271 | SOFTBANK GRP 7.375% Apr34 | 0.2% |
| 272 | CONSTELLIUM S 3.125% Jul29 | 0.2% |
| 273 | DOMETIC GROUP 2% Sep28 EMTN | 0.2% |
| 274 | HAPAG-LLOYD A 2.5% Apr28 | 0.2% |
| 275 | DERICHEBOURG 2.25% Jul28 | 0.2% |
| 276 | SOFTBANK GRP 5.75% Jul32 | 0.2% |
| 277 | BT FINANCE PL 3.875% Jun34 EMTN | 0.2% |
| 278 | AFFP 4 1/4 07/01/31 | 0.2% |
| 279 | SOFTBANK GRP 5.375% Jan29 | 0.2% |
| 280 | SAPPI PAPIER 4.5% Mar32 | 0.2% |
| 281 | SOFTBANK GRP 3.875% Jul32 | 0.2% |
| 282 | CLARIANE SE VAR PERP | 0.1% |
| 283 | EURO-BOBL 09/26 EUREX | 0.0% |
How it ranks vs peers
Versus the Bonds · Europe · EUR ETFs we track.
Advanced risk
Concentration depth
Roughly 283 companies are held, but the largest names carry most of the weight — so it behaves like ~252 equal-sized positions.
Documents
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| Amundi Euro High Yield Bond ESG UCITS ETF AccAmundiYou're viewing | Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C)AmundiBroader match | Amundi EUR Corporate Bond ESG UCITS ETF DR (C)AmundiBroader match | Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C)AmundiBroader match | Amundi EUR Corporate Bond ESG UCITS ETF DR (D)AmundiBroader match | Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged AccAmundiBroader match | Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF AccAmundiBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category. | BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category. | BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category. | BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | iBoxx MSCI ESG EUR High Yield Corporates TCA TRI | Bloomberg MSCI ESG Euro Corporate Select Index | Bloomberg MSCI ESG Euro Corporate Select Index | Bloomberg MSCI ESG Euro Corporate Select Index | Bloomberg MSCI ESG Euro Corporate Select Index | Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Hedged USD | Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Index |
| Yearly fee (TER) | 0.35% | 0.18% | 0.14% | 0.14% | 0.14% | 0.22% | 0.20% |
| All-in cost | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fund size | €577.3M | €6.5B | €6.5B | €6.5B | €6.5B | €6.3B | €6.3B |
| Domicile | LU | LU | LU | LU | LU | LU | LU |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +6.5% | +6.7% | +4.7% | +4.7% | +4.0% | +4.3% | |
| 5-yr return p.a. | +1.9% | -0.2% | -1.1% | ||||
| # holdings | 283 | 3,047 | 3,047 | 3,047 | 3,047 | 1,809 | 1,809 |
The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.
Open the full comparison tool →New to ETFs? Start with the basics →
Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.