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

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すべて選択 すべてリセット
 
(%)
LU1617164998
HYS ISIN
上場投資信託（ETF）
ファンドのタイプ
Amundi
プロバイダー
97.67 EUR
一口当たり純資産価値（NAV） | 2026/07/21
2017/06/01
設定日
1 年回
配当支払い
CECIMS
CFI
HYS
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
High Yield
セクター
Europe
投資家所在地
BofA Merrill Lynch BB-CCC 1-3 Year Euro Developed Markets High Yield Constrained Index
ベンチマーク
0.3 %
総保有コスト率（Total Cost Ratio）
378.04 百万 EUR
ファンド基準価額 | 2026/07/21
はい
UCITS

利回り 時点 2026/07/22, Italian S.E.

  • 年初来
    -0.46 %
  • 1ヶ月
    -0.24 %
  • 3ヶ月
    -0.55 %
  • 6ヶ月
    0.54 %
  • 1年
    2.71 %
  • 3年
    18.76 %
  • 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（HYS）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

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 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 プロファイル

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.

構造 HYS 時点 2026/06/19

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証券 価値
Softbank Group, 5% 15apr2028, EUR 2.12%
Nomad Foods, 2.5% 24jun2028, EUR 1.75%
Nissan Motor, 3.201% 17sep2028, EUR 1.68%
National Grid, 2.125% 5sep2082, EUR 1.68%
Teva Pharmaceutical Industries, 1.625% 15oct2028, EUR 1.62%
INWIT, 1.625% 21oct2028, EUR (2) 1.62%
VodafoneZiggo, 2.875% 15jan2029, EUR 1.54%
Valeo, 1% 3aug2028, EUR (12) 1.52%
Air France-KLM, 4.625% 23may2029, EUR (3) 1.51%
Valeo, 5.875% 12apr2029, EUR (14) 1.42%
Owens-Illinois Group, 6.25% 15may2028, EUR 1.4%
Avis Budget Finance, 7% 28feb2029, EUR 1.39%
Orsted, 1.75% 9dec3019, EUR 1.33%
Eutelsat, 1.5% 13oct2028, EUR 1.32%
Worldline, 4.125% 12sep2028, EUR (3) 1.31%
Rexel, 2.125% 15dec2028, EUR 1.3%
Nexans, 4.125% 29may2029, EUR 1.3%
Schaeffler, 3.375% 12oct2028, EUR (5) 1.27%
Piraeus Bank, 7.25% 17apr2034, EUR 1.24%
Telenet Group Holding, 3.5% 1mar2028, EUR 1.24%
Air France-KLM, 8.5% 31may2028, EUR 1.22%
TUI AG, 5.875% 15mar2029, EUR 1.18%
Vodafone Group, 4.2% 3oct2078, EUR 1.18%
Crown European Holdings, 4.75% 15mar2029, EUR 1.17%
CECONOMY, 4.625% 7mar2029, EUR 1.17%
Crown Developpement, 5% 15may2028, EUR 1.17%
Energias de Portugal, 5.943% 23apr2083, EUR (48) 1.17%
OPmobility, 4.875% 13mar2029, EUR 1.16%
Orsted, 5.25% 8dec3022, EUR 1.15%
Banco BPM, 5% 18jun2034, EUR (25) 1.15%
V.F. Corp, 4.25% 7mar2029, EUR 1.15%
Finnair OYJ, 4.75% 24may2029, EUR 1.15%
Jaguar Land Rover, 4.5% 15jul2028, EUR 1.15%
Eramet, 7.25% 22may2028, EUR 1.14%
Saipem, 3.125% 31mar2028, EUR (6) 1.14%
Renault, 2.5% 1apr2028, EUR (58) 1.14%
Volvo Car AB, 2.5% 7oct2027, EUR (4) 1.13%
IQVIA Inc., 2.25% 15mar2029, EUR 1.13%
Volvo Car AB, 4.25% 31may2028, EUR 1.13%
Forvia, 3.75% 15jun2028, EUR 1.12%
Ashland Services B.V., 2% 30jan2028, EUR 1.11%
Mundys, 1.875% 12feb2028, EUR 1.11%
Webuild, 7% 27sep2028, EUR 1.11%
Novelis Sheet Ingot, 3.375% 15apr2029, EUR 1.09%
V.F. Corp, 0.25% 25feb2028, EUR 1.07%
Mundys, 4.75% 24jan2029, EUR (3) 1.06%
Iliad, 5.375% 14jun2027, EUR 1.06%
Whirlpool Corp, 0.5% 20feb2028, EUR 1.06%
Primo Water Holdings, 3.875% 31oct2028, EUR 1.01%
BPER Banca, 8.625% 20jan2033, EUR 1.%
Iliad, 1.875% 11feb2028, EUR 0.97%
Banca IFIS, 5.5% 27feb2029, EUR 0.97%
Iliad, 5.375% 15feb2029, EUR 0.96%
Renault, 2.5% 2jun2027, EUR (59) 0.96%
Renault, 1.125% 4oct2027, EUR (55) 0.95%
IQVIA Inc., 2.875% 15jun2028, EUR 0.94%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0.93%
Schaeffler, 4.25% 1apr2028, EUR (9) 0.93%
Softbank Group, 5.375% 8jan2029, EUR 0.93%
Nexans, 5.5% 5apr2028, EUR 0.92%
IQVIA Inc., 2.25% 15jan2028, EUR 0.92%
Avantor Funding, 3.875% 15jul2028, EUR 0.92%
Goodyear Tire & Rubber, 2.75% 15aug2028, EUR 0.88%
Forvia, 2.375% 15jun2027, EUR 0.88%
Sappi Papier Holding, 3.625% 15mar2028, EUR 0.88%
Mundys, 1.875% 13jul2027, EUR (2) 0.87%
New Immo Holding, 5.875% 17apr2028, EUR (31) 0.86%
Rexel, 2.125% 15jun2028, EUR 0.86%
New Immo Holding, 6% 22mar2029, EUR (30) 0.84%
Telecom Italia (TIM), 2.375% 12oct2027, EUR 0.84%
Schaeffler, 4.125% 13may2029, EUR 0.84%
Drax Finco, 5.875% 15apr2029, EUR 0.82%
Belden, 3.875% 15mar2028, EUR 0.8%
Eurobank, 10% 6dec2032, EUR 0.76%
Telecom Italia (TIM), 6.875% 15feb2028, EUR 0.75%
Banca IFIS, 6.875% 13sep2028, EUR 0.75%
New Immo Holding, 4.875% 8dec2028, EUR (29) 0.75%
Eurobank, 6.25% 25apr2034, EUR 0.74%
Citycon Oyj, 1.625% 12mar2028, EUR (2021-1) 0.71%
Mediobanca, 5.25% 22apr2034, EUR (635) 0.7%
BPER Banca, 5.505% 13mar2034, EUR 0.7%
Hapag-Lloyd, 2.5% 15apr2028, EUR 0.69%
BFF Bank, 4.75% 20mar2029, EUR (2) 0.67%
Derichebourg, 2.25% 15jul2028, EUR 0.66%
Dometic Group, 2% 29sep2028, EUR (4) 0.65%
New Immo Holding, 3.25% 23jul2027, EUR 0.59%
Telecom Italia (TIM), 1.625% 18jan2029, EUR (44) 0.53%
Fnac Darty, 6% 1apr2029, EUR 0.41%
ams-OSRAM AG, 10.5% 30mar2029, EUR 0.3%
Verisure Midholding, 5.25% 15feb2029, EUR 0.11%
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