Fund profile by ISIN LU1617164998

Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF D

Research Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF D by ISIN LU1617164998: TER 0.30%, domicile Luxembourg, distributing, and 1-year price performance +1.8%.

ISINLU1617164998
TER0.30%
DomicileLuxembourg
Distribution policyDistributing
IndexiBoxx MSCI ESG EUR High Yield Corporates 1-3 TCA TRI
Fund size402M
Holdings98
1-year price performance+1.8%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
AHYS.DEXETRADefault at German brokersEURLuxembourg€251K2,570
HYS.MIETFPEURLuxembourg€220K2,262

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 trades on a German exchange. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 15.48% of the fund, which holds 98 positions in total. As of 2026-10-07.

HoldingSymbolWeight
VODAFONE GROU VAR Aug84 EMTNZK77613621.64%
NEW IMMO HOLD 6% Mar29 EMTNZI94160851.62%
NISSAN MOTOR 5.25% Jul29YM08191721.60%
AMS-OSRAM AG 10.5% Mar29ZG11292841.60%
MUNDYS SPA 1.875% Feb28BN99099511.59%
INFRASTRUTTUR 1.625% Oct28ZO92619341.56%
MUNDYS SPA 4.75% Jan29 EMTNZF35129351.51%
NISSAN MOTOR 3.201% Sep28ZO45657191.50%
VZ VENDOR 2.875% Jan29BM94540341.43%
ILIAD 5.375% Feb29ZG57241221.43%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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