Fund profile by ISIN LU1681040496
Amundi EURO High Yield Bond ESG - UCITS ETF DR - EUR (C)
Research Amundi EURO High Yield Bond ESG - UCITS ETF DR - EUR (C) by ISIN LU1681040496: TER 0.35%, domicile Luxembourg, accumulating, and 1-year price performance -0.2%.
ISINLU1681040496
TER0.35%
DomicileLuxembourg
Distribution policyAccumulating
IndexiBoxx MSCI ESG EUR High Yield Corporates TCA TRI
Fund size455M
Holdings285
1-year price performance-0.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| AHYE.PA | XPAR | EUR | Luxembourg | €293K | 1,104 |
| AHYE.MI | ETFP | EUR | Luxembourg | €289K | 1,089 |
| AHYE.DE | XETRADefault at German brokers | EUR | Luxembourg | €38K | 145 |
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 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.