HYS - Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF (EUR) (Dist) (LU1617164998)

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(%)

LU1617164998

HYS ISIN

Exchange Traded Funds (ETF)

Тип фонду

Amundi

Провайдер

97,29 EUR

ВЧА на акцію | 02.06.2026

01.06.2017

Дата запуску

1 раз(и) на рік

Виплата дивідендів

CECIMS

CFI

HYS

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

High Yield

Сектор

Europe

Географія

BofA Merrill Lynch BB-CCC 1-3 Year Euro Developed Markets High Yield Constrained Index

Бенчмарк

0.3 %

Коефіцієнт загальних витрат

343,58 млн EUR

Загальний обсяг активів фонду | 02.06.2026

Так

UCITS

Дохідність на 03.06.2026, Italian S.E.

YTD

-0,46 %
1M

-0,24 %
3M

-0,55 %
6M

0,54 %
1Y

2,71 %
3Y

18,76 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (HYS)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

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Зміни динаміки цін

Fund profile

The Lyxor BofAML € Short Term High Yield Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the BofA Merrill Lynch BB-CCC 1-3 Year Euro Developed Markets High Yield Constrained Index by investing in a portfolio comprised primarily of short dated, EUR denominated sub-investment grade corporate bond market

HYS profile

The Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 01.06.2017 with unique ISIN - LU1617164998. Main exchange is Italian S.E. and ticker symbol is HYS. The total expense ratio is 0.3%. The Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF (EUR) (Dist) pays dividends 1 time(s) per year.

Структура HYS на 02.06.2026

Завантажити структуру в Excel

Папір	Значення
Softbank Group, 5% 15apr2028, EUR	2,11%
Nomad Foods, 2.5% 24jun2028, EUR	1,78%
Nissan Motor, 3.201% 17sep2028, EUR	1,67%
National Grid, 2.125% 5sep2082, EUR	1,67%
Teva Pharmaceutical Industries, 1.625% 15oct2028, EUR	1,62%
INWIT, 1.625% 21oct2028, EUR (2)	1,61%
Valeo, 1% 3aug2028, EUR (12)	1,5%
Air France-KLM, 4.625% 23may2029, EUR (3)	1,5%
VodafoneZiggo, 2.875% 15jan2029, EUR	1,48%
Owens-Illinois Group, 6.25% 15may2028, EUR	1,44%
Valeo, 5.875% 12apr2029, EUR (14)	1,43%
Avis Budget Finance, 7% 28feb2029, EUR	1,38%
Whirlpool Corp, 1.1% 9nov2027, EUR	1,33%
Orsted, 1.75% 9dec3019, EUR	1,32%
Rexel, 2.125% 15dec2028, EUR	1,3%
Eutelsat, 1.5% 13oct2028, EUR	1,3%
Nexans, 4.125% 29may2029, EUR	1,3%
Worldline, 4.125% 12sep2028, EUR (3)	1,28%
Schaeffler, 3.375% 12oct2028, EUR (5)	1,25%
Piraeus Bank, 7.25% 17apr2034, EUR	1,22%
Telenet Group Holding, 3.5% 1mar2028, EUR	1,21%
Webuild, 7% 27sep2028, EUR	1,21%
Air France-KLM, 8.125% 31may2028, EUR	1,2%
Crown Developpement, 5% 15may2028, EUR	1,19%
Banco BPM, 5% 18jun2034, EUR (25)	1,19%
CECONOMY, 4.625% 7mar2029, EUR	1,18%
Orsted, 5.25% 8dec3022, EUR	1,17%
TUI AG, 5.875% 15mar2029, EUR	1,16%
Crown European Holdings, 4.75% 15mar2029, EUR	1,16%
Energias de Portugal, 5.943% 23apr2083, EUR (48)	1,15%
OPmobility, 4.875% 13mar2029, EUR	1,15%
V.F. Corp, 4.25% 7mar2029, EUR	1,14%
Jaguar Land Rover, 4.5% 15jul2028, EUR	1,14%
Eramet, 7% 22may2028, EUR	1,14%
Finnair OYJ, 4.75% 24may2029, EUR	1,13%
Saipem, 3.125% 31mar2028, EUR (6)	1,13%
Forvia, 3.75% 15jun2028, EUR	1,13%
Mundys, 1.875% 12feb2028, EUR	1,13%
Vodafone Group, 4.2% 3oct2078, EUR	1,13%
Renault, 2.5% 1apr2028, EUR (58)	1,12%
Iliad, 5.375% 14jun2027, EUR	1,12%
Volvo Car AB, 2.5% 7oct2027, EUR (4)	1,12%
Volvo Car AB, 4.25% 31may2028, EUR	1,12%
IQVIA Inc., 2.25% 15mar2029, EUR	1,12%
Novelis Sheet Ingot, 3.375% 15apr2029, EUR	1,08%
Ashland Services B.V., 2% 30jan2028, EUR	1,07%
V.F. Corp, 0.25% 25feb2028, EUR	1,06%
Whirlpool Corp, 0.5% 20feb2028, EUR	1,05%
Mundys, 4.75% 24jan2029, EUR (3)	1,04%
Nexans, 5.5% 5apr2028, EUR	1%
Primo Water Holdings, 3.875% 31oct2028, EUR	0,99%
Iliad, 1.875% 11feb2028, EUR	0,97%
Renault, 2.5% 2jun2027, EUR (59)	0,96%
Iliad, 5.375% 15feb2029, EUR	0,95%
BPER Banca, 8.625% 20jan2033, EUR	0,95%
IQVIA Inc., 2.25% 15jan2028, EUR	0,95%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,94%
Banca IFIS, 5.5% 27feb2029, EUR	0,93%
IQVIA Inc., 2.875% 15jun2028, EUR	0,92%
Schaeffler, 4.25% 1apr2028, EUR (9)	0,92%
Softbank Group, 5.375% 8jan2029, EUR	0,91%
Renault, 1.125% 4oct2027, EUR (55)	0,91%
Avantor Funding, 3.875% 15jul2028, EUR	0,9%
Rexel, 2.125% 15jun2028, EUR	0,88%
Mundys, 1.875% 13jul2027, EUR (2)	0,88%
Goodyear Tire & Rubber, 2.75% 15aug2028, EUR	0,88%
Forvia, 2.375% 15jun2027, EUR	0,88%
Sappi Papier Holding, 3.625% 15mar2028, EUR	0,87%
New Immo Holding, 5.875% 17apr2028, EUR (31)	0,87%
New Immo Holding, 6% 22mar2029, EUR (30)	0,85%
Telecom Italia (TIM), 2.375% 12oct2027, EUR	0,85%
Schaeffler, 4.125% 13may2029, EUR	0,83%
Drax Finco, 5.875% 15apr2029, EUR	0,8%
Eurobank, 10% 6dec2032, EUR	0,79%
Belden, 3.875% 15mar2028, EUR	0,78%
Banca IFIS, 6.875% 13sep2028, EUR	0,77%
New Immo Holding, 4.875% 8dec2028, EUR (29)	0,75%
Telecom Italia (TIM), 6.875% 15feb2028, EUR	0,75%
Eurobank, 6.25% 25apr2034, EUR	0,71%
Citycon Oyj, 1.625% 12mar2028, EUR (2021-1)	0,71%
Mediobanca, 5.25% 22apr2034, EUR (635)	0,69%
BPER Banca, 5.505% 13mar2034, EUR	0,69%
Derichebourg, 2.25% 15jul2028, EUR	0,66%
Hapag-Lloyd, 2.5% 15apr2028, EUR	0,65%
BFF Bank, 4.75% 20mar2029, EUR (2)	0,65%
Dometic Group, 2% 29sep2028, EUR (4)	0,63%
New Immo Holding, 3.25% 23jul2027, EUR	0,6%
Telecom Italia (TIM), 1.625% 18jan2029, EUR (44)	0,56%
ams-OSRAM AG, 10.5% 30mar2029, EUR	0,47%
Fnac Darty, 6% 1apr2029, EUR	0,46%
Verisure Midholding, 5.25% 15feb2029, EUR	0,13%

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