Available in 10 markets
Amundi EUR High Yield Corporate Bond ESG UCITS ETF Acc
Amundi EUR High Yield Corporate Bond ESG UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker HYC (ISIN LU2346257210). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which…
Opens the screener with this filter applied.
About this fund
What you own
The Bloomberg MSCI ESG Euro Corporate High Yield Select Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 310 companies across Europe in a single purchase.
Dividends
The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.
Read more
Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Bond details
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.
How bumpy has it been?
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 5.8% of the fund — the rest is spread across roughly 280 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | IRON MOUNTAIN 4.75% Jan34 | 0.7% |
| 3 | ROSSINI SARL 6.75% Dec29 | 0.6% |
| 4 | PRYSMIAN SPA VAR PERP | 0.6% |
| 5 | AMS-OSRAM AG 7.25% May32 | 0.6% |
| 6 | EDP SA VAR Sep54 | 0.6% |
| 7 | FORVIA SE 5.625% Jun30 | 0.6% |
| 9 | VERISURE HOLD 4.125% Jan32 | 0.6% |
| 10 | MPT OP PTNR/F 7% Feb32 | 0.6% |
| 11 | EDP SA VAR Dec55 EMTN | 0.6% |
| 12 | IQVIA INC 4.625% Jun33 | 0.5% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| Borsa Italiana | HYC | EUR | ★ Primary |
| EUR listings | |||
| B3 | HYCCP | EUR | |
| B3 | HYCM | EUR | |
| E1 | HYCEUR | EUR | |
| EB | HYCCP | EUR | |
| EO | HYCEUR | EUR | |
| EP | HYCEUR | EUR | |
| EU | HYCEUR | EUR | |
| Euronext Paris | HYCC | EUR | |
| EZ | HYCEUR | EUR | |
| Frankfurt | BUN4 | EUR | |
| GD | BUN4 | EUR | |
| GM | BUN4 | EUR | |
| GZ | BUN4 | EUR | |
| I2 | HYCCP | EUR | |
| IX | HYCCP | EUR | |
| L1 | HYCM | EUR | |
| L1 | HYCCP | EUR | |
| L3 | HYCCP | EUR | |
| L3 | HYCM | EUR | |
| PO | HYCM | EUR | |
| PO | HYCCP | EUR | |
| QT | BUN4 | EUR | |
| S1 | HYCCP | EUR | |
| S4 | HYCCP | EUR | |
| TH | BUN4 | EUR | |
| X9 | HYCEUR | EUR | |
| XA | HYCEUR | EUR | |
| XE | HYCEUR | EUR | |
| XETRA | HYC | EUR | |
| XF | HYCEUR | EUR | |
| XG | HYCEUR | EUR | |
| XH | HYCEUR | EUR | |
| XJ | HYCEUR | EUR | |
| XL | HYCEUR | EUR | |
| XO | HYCEUR | EUR | |
| XQ | HYCEUR | EUR | |
| XU | HYCEUR | EUR | |
| XV | HYCEUR | EUR | |
| XW | HYCEUR | EUR | |
| XX | HYCEUR | EUR | |
| XZ | HYCEUR | EUR | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-08-21 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | IRON MOUNTAIN 4.75% Jan34 | 0.7% |
| 3 | ROSSINI SARL 6.75% Dec29 | 0.6% |
| 4 | PRYSMIAN SPA VAR PERP | 0.6% |
| 5 | AMS-OSRAM AG 7.25% May32 | 0.6% |
| 6 | EDP SA VAR Sep54 | 0.6% |
| 7 | FORVIA SE 5.625% Jun30 | 0.6% |
| 9 | VERISURE HOLD 4.125% Jan32 | 0.6% |
| 10 | MPT OP PTNR/F 7% Feb32 | 0.6% |
| 11 | EDP SA VAR Dec55 EMTN | 0.6% |
| 12 | IQVIA INC 4.625% Jun33 | 0.5% |
| 13 | VODAFONE GROU VAR Aug80 | 0.5% |
| 14 | SUNRISE FINCO 4.625% May32 | 0.5% |
| 15 | ATOS GROUP 8.125% May31 | 0.5% |
| 16 | INFRASTRUTTUR 3.75% Apr30 | 0.5% |
| 17 | BELRON UK FIN 4.625% Oct29 | 0.5% |
| 19 | EIRCOM FINANC 5% Apr31 | 0.5% |
| 21 | VALEO SE 4.5% Apr30 EMTN | 0.5% |
| 22 | OLIVETTI 7.75% Jan33 EMTN | 0.5% |
| 23 | RENAULT 3.875% Sep30 | 0.5% |
| 24 | IQVIA INC 2.25% Mar29 | 0.5% |
| 25 | SCHAEFFLER 4.5% Mar30 EMTN | 0.5% |
| 26 | VODAFONE GROU VAR Aug84 EMTN | 0.5% |
| 27 | BALL CORP 4.25% Jul32 | 0.5% |
| 28 | EUTELSAT COMM 5.75% Mar31 | 0.5% |
| 29 | VEOLIA ENVRNM VAR PERP EMTN | 0.5% |
| 30 | MUNDYS SPA 1.875% Feb28 | 0.5% |
| 31 | INFRASTRUTTUR 3.625% Oct32 EMTN | 0.5% |
| 33 | TELECOM ITALI 7.875% Jul28 | 0.5% |
| 34 | BRITISH TELEC VAR Oct54 | 0.5% |
| 35 | CLARIOS GLOBA 4.75% Jun31 | 0.4% |
| 36 | ALSTOM S VAR PERP | 0.4% |
| 37 | SOFTBANK GRP 5% Apr28 | 0.4% |
| 38 | NISSAN MOTOR 3.201% Sep28 | 0.4% |
| 39 | MUNDYS SPA 4.75% Jan29 EMTN | 0.4% |
| 40 | NOMAD FOODS B 5.25% Jul33 | 0.4% |
| 41 | RCI BANQUE VAR Oct34 EMTN | 0.4% |
| 44 | SES 3.5% Jan29 EMTN | 0.4% |
| 45 | NISSAN MOTOR 5.25% Jul29 | 0.4% |
| 46 | NEW IMMO HOLD 6% Mar29 EMTN | 0.4% |
| 47 | ZIGGO 3.375% Feb30 | 0.4% |
| 48 | CLARIANE SE 6.875% Apr31 | 0.4% |
| 49 | ATOS GROUP 5.2% Dec30 | 0.4% |
| 50 | NEW IMMO HOLD 5.875% Apr28 EMTN | 0.4% |
| 51 | INTRUM INV FI 8.5% Sep30 | 0.4% |
| 53 | DARLING GLBL 4.5% Jul32 | 0.4% |
| 55 | AMS-OSRAM AG 10.5% Mar29 | 0.4% |
| 56 | SCHAEFFLER AG 3.375% Oct28 EMTN | 0.4% |
| 57 | EDP SA VAR May54 EMTN | 0.4% |
| 58 | BANCO CRED SO VAR Oct37 EMTN | 0.4% |
| 59 | FORVIA SE 5.5% Jun31 | 0.4% |
| 60 | EDP SA VAR May55 EMTN | 0.4% |
| 61 | SCHAEFFLER 4.5% May32 EMTN | 0.4% |
| 62 | RENAULT 4.125% Jun31 EMTN | 0.4% |
| 63 | TRIVIUM PACK 6.625% Jul30 | 0.4% |
| 64 | TELECOM ITALI 2.375% Oct27 EMTN | 0.4% |
| 65 | SUDZUCKER INT VAR PERP | 0.4% |
| 66 | IQVIA INC 2.25% Jan28 | 0.4% |
| 67 | PIRAEUS BANK VAR Sep35 EMTN | 0.4% |
| 68 | VALEO SE 5.125% May31 | 0.4% |
| 69 | URW SE VAR PERP | 0.4% |
| 70 | INFRASTRUTTUR 1.625% Oct28 | 0.4% |
| 72 | VODAFONE GROU VAR Sep55 EMTN | 0.4% |
| 74 | EUTELSAT COMM 6.25% Mar33 | 0.4% |
| 75 | VODAFONE GROU VAR Sep55 | 0.4% |
| 76 | GENERAL MILLS VAR Jul56 | 0.4% |
| 77 | ALSTOM S VAR PERP EMTN | 0.4% |
| 78 | IQVIA INC 2.875% Jun28 | 0.4% |
| 79 | TELEFONICA EM VAR PERP | 0.4% |
| 80 | VZ VENDOR 2.875% Jan29 | 0.4% |
| 81 | VALEO SE 5.875% Apr29 EMTN | 0.4% |
| 82 | ILIAD 1.875% Feb28 | 0.4% |
| 84 | ILIAD 5.375% Feb29 | 0.4% |
| 85 | SCHAEFFLER 5.375% Apr31 EMTN | 0.4% |
| 86 | VZ SECURED FI 3.5% Jan32 | 0.4% |
| 87 | INTRUM INV FI 7.75% Sep28 | 0.4% |
| 89 | ELIOR GROUP S 5.625% Mar30 | 0.4% |
| 90 | SAMHALLSBYG H 1.125% Sep29 | 0.4% |
| 91 | NEW IMMO HOLD 4.875% Dec28 EMTN | 0.4% |
| 92 | ENERGIZER G 3.5% Jun29 | 0.4% |
| 93 | VALEO SE 1% Aug28 EMTN | 0.4% |
| 94 | AIR FRANCE-KL 4.625% May29 EMTN | 0.4% |
| 95 | TELECOM ITALI 6.875% Feb28 | 0.4% |
| 97 | SCHAEFFLER 4.75% Aug29 EMTN | 0.4% |
| 98 | MUNDYS SPA 4.5% Jan30 EMTN | 0.4% |
| 99 | SES FIN SARL VAR PERP | 0.4% |
| 100 | TELEFONICA EM VAR PERP EMTN | 0.4% |
| 101 | THAMES WATER 4.375% Jan33 EMTN | 0.4% |
| 102 | ILIAD 4.125% Oct31 | 0.4% |
| 103 | AIR FRANCE-KL 3.875% Jan31 EMTN | 0.4% |
| 104 | SPIE SA 3.875% May31 | 0.4% |
| 105 | GETLINK SE 4.125% Apr30 | 0.4% |
| 106 | RENAULT 2.5% Apr28 | 0.4% |
| 107 | AROUNDTOWN FI VAR PERP | 0.4% |
| 108 | FORVIA 5.75% 15/03/31 EUR REGS | 0.4% |
| 109 | AVIS BUDGET F 7% Feb29 | 0.4% |
| 110 | WORLDLINE SA 4.125% Sep28 EMTN | 0.4% |
| 111 | VERALLIA SA 3.875% Nov32 | 0.3% |
| 112 | AZELIS FINAN 4.75% Sep29 | 0.3% |
| 113 | EUTELSAT SA 1.5% Oct28 | 0.3% |
| 114 | CROWN EUROPEA 4.5% Jan30 | 0.3% |
| 115 | ERAMET 6.5% Nov29 | 0.3% |
| 116 | AVIS BUDGET F 7.25% Jul30 | 0.3% |
| 117 | ILIAD 4.25% Jan32 | 0.3% |
| 118 | MOTION FINCO 7.375% Jun30 | 0.3% |
| 119 | FNAC DARTY SA 6% Apr29 | 0.3% |
| 120 | VZ SECURED FI 5.25% Jan33 | 0.3% |
| 122 | REXEL SA 2.125% Dec28 | 0.3% |
| 123 | INTRUM INV FI 8.5% Sep29 | 0.3% |
| 124 | NEXANS SA 4.125% May29 | 0.3% |
| 125 | EUROBANK VAR Apr35 EMTN | 0.3% |
| 126 | OI EUROPEAN G 6.25% May28 | 0.3% |
| 127 | VALEO SE 4.875% Feb33 EMTN | 0.3% |
| 128 | SPIE SA 3.75% May30 | 0.3% |
| 129 | NJJ CONTINENT 3.875% Oct30 | 0.3% |
| 130 | AIR FRANCE-KL 8.5% May28 | 0.3% |
| 131 | CROWN EUROPEA 3.75% Sep31 | 0.3% |
| 132 | ILIAD 5.625% Feb30 | 0.3% |
| 133 | ALPHA BANK VAR Sep34 EMTN | 0.3% |
| 134 | LANXESS 1.75% Mar28 EMTN | 0.3% |
| 135 | GRAND CITY FI VAR PERP | 0.3% |
| 136 | ILIAD 5.375% May31 | 0.3% |
| 138 | BANCO BPM SPA VAR Nov36 EMTN | 0.3% |
| 139 | PIRAEUS BANK VAR Apr34 EMTN | 0.3% |
| 140 | KION GROUP AG 4.125% Mar31 EMTN | 0.3% |
| 141 | EDP SA VAR Apr83 EMTN | 0.3% |
| 142 | CROWN EUROPEA 5% May28 | 0.3% |
| 144 | VERISURE HOLD 5.5% May30 | 0.3% |
| 145 | ILIAD 4.25% Dec29 | 0.3% |
| 146 | DT LUFTHANSA VAR Jan55 | 0.3% |
| 147 | MEDIOBANCA SP VAR Jul30 EMTN | 0.3% |
| 148 | ELIA GROUP SA VAR PERP | 0.3% |
| 150 | NEW IMMO HOLD 4.95% Nov30 EMTN | 0.3% |
| 151 | ERAMET 7.25% May28 | 0.3% |
| 152 | SES 4.125% Jun30 | 0.3% |
| 153 | NEW IMMO HOLD 5.5% Apr31 EMTN | 0.3% |
| 154 | SCHAEFFLER 4.25% Apr28 EMTN | 0.3% |
| 155 | ALSTRIA S.A R 5.5% Mar31 | 0.3% |
| 157 | WORLDLINE SA 5.5% Jun30 | 0.3% |
| 158 | VALEO SE 4.625% Mar32 EMTN | 0.3% |
| 159 | SCHAEFFLER 5% May33 EMTN | 0.3% |
| 160 | AIR FRANCE-KL 3.75% Sep30 EMTN | 0.3% |
| 161 | RCI BANQUE VAR Mar37 EMTN | 0.3% |
| 162 | NISSAN MOTOR 6.375% Jul33 | 0.3% |
| 163 | MUNDYS SPA 4.375% Jan32 EMTN | 0.3% |
| 164 | ABERTIS FINAN VAR PERP EMTN | 0.3% |
| 165 | WEBUILD SPA 4.5% May32 | 0.3% |
| 166 | VOLVO CAR AB 2.5% Oct27 EMTN | 0.3% |
| 167 | WEBUILD SPA 7% Sep28 | 0.3% |
| 168 | JAGUAR LAND R 4.5% Jul28 | 0.3% |
| 169 | WEBUILD SPA 5.375% Jun29 | 0.3% |
| 170 | WEBUILD SPA 4.875% Apr30 | 0.3% |
| 171 | CROWN EUROPEA 4.75% Mar29 | 0.3% |
| 172 | KONINKLIJKE K VAR PERP | 0.3% |
| 173 | VERALLIA SA 4.375% Nov33 | 0.3% |
| 174 | VOLVO CAR AB 4.25% May28 EMTN | 0.3% |
| 175 | CECONOMY AG 6.25% Jul29 | 0.3% |
| 176 | TELENET FIN L 3.5% Mar28 | 0.3% |
| 177 | LANXESS 0.625% Dec29 EMTN | 0.3% |
| 178 | OI EUROPEAN G 5.25% Jun29 | 0.3% |
| 179 | SES 4.875% Jun33 | 0.3% |
| 181 | AFFP 4 1/4 07/01/31 | 0.3% |
| 182 | SES VAR Sep54 | 0.3% |
| 183 | RENAULT 1.125% Oct27 EMTN | 0.3% |
| 184 | INTRUM INV FI 7% Jul31 | 0.3% |
| 185 | STORA ENSO OY VAR PERP | 0.3% |
| 186 | KION GROUP AG 4% Nov29 EMTN | 0.3% |
| 187 | LANXESS 4.375% Jun31 EMTN | 0.3% |
| 188 | TELECOM ITALI 3.625% Sep30 EMTN | 0.3% |
| 189 | FORVIA SE 5.125% Jun29 | 0.3% |
| 190 | SES 0.875% Nov27 EMTN | 0.3% |
| 191 | VOLVO CAR AB 4.75% May30 EMTN | 0.3% |
| 192 | LANXESS % Sep27 EMTN | 0.3% |
| 193 | CLARIANE SE 7.875% Jun30 | 0.3% |
| 194 | CERBA HEALTHC 3.5% May28 | 0.3% |
| 195 | WORLDLINE SA 5.25% Nov29 EMTN | 0.3% |
| 196 | TUI AG 5.875% Mar29 | 0.3% |
| 197 | AIR FRANCE-KL VAR PERP | 0.3% |
| 198 | VOLVO CAR AB 4.2% Jun29 EMTN | 0.3% |
| 199 | VODAFONE GROU VAR Oct78 | 0.3% |
| 200 | VF CORP 4.25% Mar29 EMTN | 0.3% |
| 201 | OVH GROUPE SA 4.75% Feb31 | 0.3% |
| 202 | TELECOM ITALI 1.625% Jan29 EMTN | 0.3% |
| 203 | MUNDYS SPA 3.7% Sep31 EMTN | 0.3% |
| 204 | OPMOBILITY 4.875% Mar29 EMTN | 0.3% |
| 205 | ZIGGO 6.125% Nov32 | 0.3% |
| 206 | ASHLAND SERVI 2% Jan28 | 0.3% |
| 207 | SUNRISE HOLDC 5% Jul33 | 0.3% |
| 208 | BANCO BPM SPA VAR Jun34 | 0.3% |
| 209 | SOFTBANK GRP 6.375% Apr30 | 0.3% |
| 210 | SOFTBANK GRP VAR Oct62 | 0.3% |
| 211 | TELECOM ITALI 5.25% Mar55 EMTN | 0.3% |
| 212 | BANCO BPM SPA VAR Jan38 EMTN | 0.3% |
| 213 | MONTE DEI PAS VAR Oct35 EMTN | 0.3% |
| 214 | ALSTRIA S.A R 4.25% Oct29 | 0.3% |
| 215 | SCHAEFFLER 4.125% May29 EMTN | 0.3% |
| 216 | ALPHA BANK VAR Jul36 EMTN | 0.3% |
| 217 | FORVIA SE 3.75% Jun28 | 0.3% |
| 218 | NOVELIS SHEET 3.375% Apr29 | 0.3% |
| 219 | WEBUILD SPA 4.125% Jul31 | 0.3% |
| 220 | BANCO BPM SPA VAR Jan36 EMTN | 0.3% |
| 221 | VEOLIA ENVRNM VAR PERP | 0.3% |
| 222 | ADECCO INT FI VAR Apr56 | 0.3% |
| 223 | NEINOR HOMES 5.875% Feb30 | 0.3% |
| 224 | BELDEN INC 4.25% Feb33 | 0.3% |
| 225 | ZIGGO BV 2.875% Jan30 | 0.3% |
| 226 | LEVI STRAUSS 4% Aug30 | 0.3% |
| 227 | INFRASTRUTTUR 1.75% Apr31 EMTN | 0.3% |
| 228 | CITYCON TREAS 5.375% Jul31 | 0.3% |
| 229 | AAREAL BANK A VAR Dec34 EMTN | 0.3% |
| 230 | EDP SA VAR Mar82 | 0.3% |
| 231 | WHIRLPOOL EME 0.5% Feb28 | 0.3% |
| 232 | EUROFINS SCIE VAR PERP | 0.2% |
| 233 | SOFTBANK GRP 5.25% Oct29 | 0.2% |
| 234 | NEXANS SA 5.5% Apr28 | 0.2% |
| 235 | BANCA IFIS SP 5.5% Feb29 EMTN | 0.2% |
| 236 | VF CORP 0.25% Feb28 | 0.2% |
| 237 | NJJ CONTINENT 4.5% Jan30 | 0.2% |
| 238 | PRIMO/TRTON W 3.875% Oct28 | 0.2% |
| 239 | SOFTBANK GRP 5.875% Jul31 | 0.2% |
| 240 | MOBICO GROUP 4.875% Sep31 EMTN | 0.2% |
| 241 | BANCA IFIS SP VAR Apr36 EMTN | 0.2% |
| 242 | REXEL SA 5.25% Sep30 | 0.2% |
| 243 | VF CORP 0.625% Feb32 | 0.2% |
| 244 | BANCA IFIS SP 3.625% Nov29 EMTN | 0.2% |
| 245 | SAMHALLSBYG H 0.75% Nov28 | 0.2% |
| 246 | EUROBANK VAR Apr37 EMTN | 0.2% |
| 247 | DOBANK SPA 5.375% Nov31 | 0.2% |
| 248 | FORVIA SE 2.375% Jun29 | 0.2% |
| 249 | BPER BANCA VAR Jan33 EMTN | 0.2% |
| 250 | THAMES WATER 4% Apr29 EMTN | 0.2% |
| 251 | MEDIOBANCA SP VAR Nov28 EMTN | 0.2% |
| 252 | SOFTBANK GRP 7% Apr32 | 0.2% |
| 253 | REXEL SA 2.125% Jun28 | 0.2% |
| 254 | REXEL SA 4% Sep30 | 0.2% |
| 255 | AZELIS FINAN 4.125% Mar31 | 0.2% |
| 256 | BPER BANCA VAR Mar34 | 0.2% |
| 257 | ARAMARK INTL 4.375% Apr33 | 0.2% |
| 258 | DRAX FINCO PL 5.875% Apr29 | 0.2% |
| 259 | AVANTOR FUNDI 3.875% Jul28 | 0.2% |
| 260 | NEXANS SA 4.25% Mar30 | 0.2% |
| 261 | BE SEMICONDUC 4.5% Jul31 | 0.2% |
| 262 | SOFTBANK GRP 7.375% Apr34 | 0.2% |
| 263 | SOFTBANK GRP 4% Sep29 | 0.2% |
| 264 | TELEFONICA EU VAR PERP | 0.2% |
| 265 | MOTION BONDCO 4.5% Nov27 | 0.2% |
| 266 | SES 2% Jul28 | 0.2% |
| 267 | CITYCON TREAS 5% Mar30 EMTN | 0.2% |
| 268 | MEDIOBANCA SP VAR Feb33 | 0.2% |
| 269 | EUROBANK VAR Dec32 | 0.2% |
| 270 | SOFTBANK GRP 6.375% Jul33 | 0.2% |
| 271 | BANCA IFIS SP 6.875% Sep28 EMTN | 0.2% |
| 272 | BELDEN INC 3.875% Mar28 | 0.2% |
| 273 | GOODYEAR EURO 2.75% Aug28 | 0.2% |
| 274 | SOFTBANK GRP 3.375% Jul29 | 0.2% |
| 275 | INTRUM INV FI 7.75% Sep27 | 0.2% |
| 276 | HELLOFRESH SE 5.5% Jul31 | 0.2% |
| 277 | INTL PERSONAL 10.75% Dec29 EMTN | 0.2% |
| 278 | ONTEX GROUP 5.25% Apr30 | 0.2% |
| 279 | BANK OF CYPRU VAR Sep36 EMTN | 0.2% |
| 280 | THAMES WATER 0.875% Jan30 | 0.2% |
| 281 | CONSTELLIUM S 5.375% Aug32 | 0.2% |
| 282 | THAMES WATER 1.25% Jan34 EMTN | 0.2% |
| 283 | EDREAMS ODIGE 4.875% Dec30 | 0.2% |
| 284 | PRA GROUP EUR 6.25% Sep32 | 0.2% |
| 285 | TITKGA 3 1/2 02/04/31 | 0.2% |
| 286 | MEDIOBANCA SP VAR Apr34 EMTN | 0.2% |
| 287 | PBBGR 7 1/8 10/04/35 | 0.2% |
| 288 | MEDIOBANCA SP VAR Sep35 EMTN | 0.2% |
| 289 | DOBANK SPA 7% Feb30 | 0.2% |
| 290 | CITYCON TREAS 1.625% Mar28 EMTN | 0.2% |
| 291 | BFF BANK VAR Mar29 | 0.2% |
| 292 | OPMOBILITY 4.296% Feb31 | 0.2% |
| 293 | SYNTHOMER PLC 7.375% May29 | 0.2% |
| 294 | VERALLIA SA 3.5% Nov29 | 0.2% |
| 295 | SOFTBANK GRP 5.75% Jul32 | 0.2% |
| 296 | DOMETIC GROUP 5% Sep30 EMTN | 0.2% |
| 297 | CLARIANE SE 2.25% Oct28 | 0.2% |
| 298 | DISCOVERY HLD 4.693% May33 | 0.2% |
| 299 | EIRCOM FINANC 5.75% Dec29 | 0.2% |
| 300 | DOMETIC GROUP 2% Sep28 EMTN | 0.2% |
| 301 | SOFTBANK GRP 5.375% Jan29 | 0.2% |
| 302 | SOFTBANK GRP 3.875% Jul32 | 0.2% |
| 303 | FNAC DARTY SA 4.75% Apr32 | 0.2% |
| 304 | EUROBANK VAR Apr34 EMTN | 0.2% |
| 305 | SIG 9.75% Oct29 | 0.2% |
| 306 | BELDEN INC 3.375% Jul31 | 0.2% |
| 307 | CONSTELLIUM S 3.125% Jul29 | 0.2% |
| 308 | DERICHEBOURG 2.25% Jul28 | 0.1% |
| 309 | HAPAG-LLOYD A 2.5% Apr28 | 0.1% |
| 310 | CHROME HOLDCO 5% May29 | 0.0% |
How it ranks vs peers
Versus the Bonds · Europe · EUR ETFs we track.
Advanced risk
Concentration depth
Roughly 310 companies are held, but the largest names carry most of the weight — so it behaves like ~280 equal-sized positions.
Estimated fund flows
Estimated from fund-size changes.
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 EUR High Yield Corporate Bond ESG UCITS ETF AccAmundiYou're viewing | iShares Core € Corp Bond UCITS ETFiSharesBroader match | iShares Core € Corp Bond UCITS ETFiSharesBroader match | iShares € High Yield Corp Bond UCITS ETFiSharesBroader match | iShares € High Yield Corp Bond UCITS ETFiSharesBroader match | iShares € High Yield Corp Bond UCITS ETFiSharesBroader match | iShares € Corp Bond ESG SRI UCITS ETFiSharesBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysical Tracks a different index in the same category. | BondsAccumulatingPhysical Tracks a different index in the same category. | BondsPhysical Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | Bloomberg MSCI ESG Euro Corporate High Yield Select Index | Bloomberg Barclays Euro Corporate Bond Index | Bloomberg Barclays Euro Corporate Bond Index | Markit iBoxx Euro Liquid High Yield Index | Markit iBoxx Euro Liquid High Yield Index | Markit iBoxx Euro Liquid High Yield Index | Bloomberg MSCI Euro Corporate ESG SRI Index |
| Yearly fee (TER) | 0.25% | 0.11% | 0.09% | 0.55% | 0.50% | 0.50% | 0.16% |
| All-in cost | 0.25% | 0.11% | 0.09% | 0.55% | 0.50% | 0.50% | 0.16% |
| Fund size | €340.6M | €15.6B | €13.7B | €8.3B | €7.4B | €7.4B | €6.7B |
| Domicile | LU | Ireland | Ireland | Ireland | Ireland | Ireland | Ireland |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +5.4% | +4.8% | +0.2% | +4.7% | |||
| 5-yr return p.a. | +0.8% | +0.2% | -2.5% | +0.1% | |||
| # holdings | 310 | 4,156 | 4,156 | 675 | 675 | 675 | 3,222 |
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.