Fund profile by ISIN LU1215415214
Amundi EURO High Yield Bond ESG UCITS ETF EUR Dist
Research Amundi EURO High Yield Bond ESG UCITS ETF EUR Dist by ISIN LU1215415214: TER 0.35%, domicile Luxembourg, distributing, and 1-year price performance -0.5%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| HYBB.MI | ETFP | EUR | Luxembourg | €76K | 609 |
| HYBB.PA | XPAR | EUR | Luxembourg | €37K | 298 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 6.80% of the fund, which holds 285 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| FIBERCOP SPA 5.375% Apr31 | DH7549263 | 0.83% |
| IRON MOUNTAIN 4.75% Jan34 | YL8988195 | 0.72% |
| ROSSINI SARL 6.75% Dec29 | YW2572314 | 0.70% |
| AMS-OSRAM AG 7.25% May32 | DK8538763 | 0.70% |
| FORVIA SE 5.625% Jun30 | YQ5187378 | 0.67% |
| MPT OP PTNR/F 7% Feb32 | YR0902423 | 0.65% |
| VERISURE HOLD 4.125% Jan32 | DM2043436 | 0.64% |
| OTP BANK VAR Dec36 EMTN | DL9647140 | 0.64% |
| GENERAL MILLS VAR Jul56 | DI1761011 | 0.64% |
| IQVIA INC 4.625% Jun33 | DL4834982 | 0.62% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.