AHYC - Amundi Index Euro Corporate SRI UCITS ETF DR Hedged (USD) (Acc), LU2469335884 | Cbonds
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AHYC - Amundi Index Euro Corporate SRI UCITS ETF DR Hedged (USD) (Acc) (LU2469335884)

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すべて選択 すべてリセット
 
(%)
LU2469335884
AHYC ISIN
上場投資信託（ETF）
ファンドのタイプ
Amundi
プロバイダー
59.56 USD
一口当たり純資産価値（NAV） | 2026/06/08
2022/06/21
設定日
いいえ
配当支払い
CECGMS
CFI
AHYC
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
ESG
セクター
Developed markets across Europe
投資家所在地
Bloomberg MSCI Euro Corporate ESG Sustainability SRI Index
ベンチマーク
0.18 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
6,317.92 百万 EUR
ファンド基準価額 | 2026/06/05
はい
UCITS

利回り 時点 2026/06/09, XETRA

  • 年初来
    0.68 %
  • 1ヶ月
    -0.62 %
  • 3ヶ月
    -0.75 %
  • 6ヶ月
    0.87 %
  • 1年
    3.78 %
  • 3年
    20.16 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（AHYC）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The Amundi Index Euro Corporate SRI UCITS ETF DR seeks to replicate as close as possible the performance of the Bloomberg MSCI Euro Corporate ESG Sustainability SRI Index investing in fixed-rate investment-grade corporate securities on the Eurozone market excluding issuers that are not corresponding to ESG-criteria.

AHYC プロファイル

The Amundi Index Euro Corporate SRI UCITS ETF DR Hedged (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Developed markets across Europe. The Amundi fund’s base currency is EUR and the share class was registered 21.06.2022 with unique ISIN - LU2469335884. Main exchange is XETRA and ticker symbol is AHYC. The total expense ratio is 0.18%. The Amundi Index Euro Corporate SRI UCITS ETF DR Hedged (USD) (Acc) pays dividends 0 time(s) per year.

構造 AHYC 時点 2026/06/05

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証券 価値
Verizon Communications, 4.2462% 15aug2056, EUR 0.11%
JP Morgan, 1.963% 23mar2030, EUR (6) 0.1%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0.1%
Wells Fargo, 2.766% 23jul2029, EUR 0.1%
JP Morgan, 3.761% 21mar2034, EUR (8) 0.1%
Morgan Stanley, 3.383% 23jan2032, EUR (J) 0.1%
Banco Santander, 3.25% 2apr2029, EUR (235) 0.1%
HSBC Holdings plc, 4.856% 23may2033, EUR (62) 0.1%
Goldman Sachs, 3.5094% 17aug2033, EUR (F) 0.1%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196) 0.1%
JP Morgan, 3.588% 23jan2036, EUR (11) 0.1%
UBS Group, 7.75% 1mar2029, EUR (9) 0.1%
Deutsche Bank, 5% 5sep2030, EUR 0.09%
AXA, 3.25% 28may2049, EUR (42) 0.09%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0.09%
Morgan Stanley, 3.955% 21mar2035, EUR (J) 0.09%
Morgan Stanley, 5.148% 25jan2034, EUR (J) 0.09%
Banco Santander, 5.75% 23aug2033, EUR (182) 0.09%
Morgan Stanley, 3.149% 7nov2031, EUR (J) 0.09%
JP Morgan, 4.457% 13nov2031, EUR (7) 0.09%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179) 0.09%
Goldman Sachs, 4.142% 17feb2039, EUR (F) 0.09%
Novartis AG, 0% 23sep2028, EUR 0.09%
Sanofi, 1.375% 21mar2030, EUR (33) 0.09%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.) 0.08%
JP Morgan, 3.136% 18feb2032, EUR (12) 0.08%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567) 0.08%
BNP Paribas, 3.494% 17sep2033, EUR (20392) 0.08%
Morgan Stanley, 3.521% 22may2031, EUR (J) 0.08%
ING Groep, 4.5% 23may2029, EUR (248) 0.08%
Citigroup, 3.493% 22oct2034, EUR 0.08%
BNP Paribas, 3.979% 6may2036, EUR (20314) 0.08%
Deutsche Bank, 4% 24jun2032, EUR 0.08%
UBS Group, 0.25% 5nov2028, EUR 0.08%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR 0.08%
Allianz, 5.824% 25jul2053, EUR 0.08%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552) 0.08%
BNP Paribas, 4.75% 13nov2032, EUR 0.08%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0.08%
Bank of America Corporation, 2.984% 30oct2031, EUR 0.08%
BPCE, 5.125% 25jan2035, EUR (2023-06) 0.08%
ING Groep, 3.5% 3sep2030, EUR (263) 0.08%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71) 0.08%
Deutsche Bank, 1.75% 19nov2030, EUR 0.08%
Citigroup, 4.113% 29apr2036, EUR 0.08%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0.08%
AT&T Inc, 3.15% 4sep2036, EUR 0.08%
NTT Finance Corporation, 4.091% 16jul2037, EUR 0.08%
Orange, 8.125% 28jan2033, EUR 0.08%
Morgan Stanley, 3.79% 21mar2030, EUR (J) 0.08%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0.08%
Deutsche Telekom, 1.5% 3apr2028, EUR 0.08%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0.08%
Goldman Sachs, 3.5% 23jan2033, EUR (F) 0.08%
Bank of America Corporation, 3.261% 28jan2031, EUR 0.08%
Morgan Stanley, 1.102% 29apr2033, EUR (J) 0.07%
Goldman Sachs, 4.188% 22apr2036, EUR (I-10) 0.07%
BNP Paribas, 4.095% 13feb2034, EUR (20114) 0.07%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.) 0.07%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12) 0.07%
HSBC Holdings plc, 3.834% 25sep2035, EUR (72) 0.07%
Deutsche Bank, 3% 16jun2029, EUR 0.07%
Morgan Stanley, 0.497% 7feb2031, EUR (J) 0.07%
UBS Group, 2.875% 12feb2030, EUR 0.07%
ING Groep, 4.75% 23may2034, EUR (249) 0.07%
DSV A/S, 3.25% 6nov2030, EUR (9) 0.07%
Novo Nordisk, 2.375% 27may2028, EUR 0.07%
BNP Paribas, 0.875% 11jul2030, EUR (19676) 0.07%
Verizon Communications, 4.75% 31oct2034, EUR 0.07%
Mercedes-Benz Group, 2.125% 3jul2037, EUR (80) 0.07%
Bank of America Corporation, 0.654% 26oct2031, EUR (877) 0.07%
Deutsche Bank, 2.625% 13aug2028, EUR 0.07%
Morgan Stanley, 2.95% 7may2032, EUR (J) 0.07%
Wells Fargo, 3.9% 22jul2032, EUR 0.07%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027) 0.07%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0.07%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543) 0.07%
ING Groep, 0.375% 29sep2028, EUR (233) 0.07%
Danaher, 0.75% 18sep2031, EUR 0.07%
BNP Paribas, 3.739% 20apr2034, EUR (20446) 0.07%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0.07%
ING Groep, 4.375% 15aug2034, EUR (261) 0.07%
AT&T Inc, 1.6% 19may2028, EUR 0.07%
Bank of America Corporation, 2.824% 27apr2033, EUR 0.07%
BPCE, 3.375% 19dec2031, EUR (2026-02) 0.07%
Societe Generale, 3.375% 14may2030, EUR 0.07%
Barclays, 4.973% 31may2036, EUR (279) 0.07%
Orange, 3.75% 13may2038, EUR 0.07%
Bank of America Corporation, 3.485% 10mar2034, EUR 0.07%
UBS Group, 3.125% 13feb2031, EUR 0.07%
BPCE, 4.5% 13jan2033, EUR (2023-02) 0.07%
Goldman Sachs, 0.25% 26jan2028, EUR (F) 0.07%
Banque Federative du Credit Mutuel, 3.875% 16jun2032, EUR (539) 0.07%
Societe Generale, 3.75% 2sep2033, EUR (PA 208/25-09) 0.07%
Banque Federative du Credit Mutuel, 3.75% 1feb2033, EUR (544) 0.07%
HSBC Holdings plc, 3.755% 20may2029, EUR 0.07%
NTT Finance Corporation, 3.678% 16jul2033, EUR 0.07%
Visa, 2.25% 15may2028, EUR 0.07%
BNP Paribas, 2.1% 7apr2032, EUR (19739, Conv.) 0.07%
BPCE, 4.125% 8mar2033, EUR 0.07%
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Amundi Index Euro Corporate SRI UCITS ETF DR - Acc (EUR)
Amundi Index Euro Corporate SRI UCITS ETF DR - Dist (EUR)
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