HYBB - Amundi Euro High Yield Bond ESG UCITS ETF (EUR) (Dist), LU1215415214 | Cbonds
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HYBB - Amundi Euro High Yield Bond ESG UCITS ETF (EUR) (Dist) (LU1215415214)

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すべて選択 すべてリセット
 
(%)
LU1215415214
HYBB ISIN
上場投資信託（ETF）
ファンドのタイプ
Amundi
プロバイダー
124.64 EUR
一口当たり純資産価値（NAV） | 2026/06/04
2015/04/14
設定日
1 年回
配当支払い
CECGMS
CFI
HYBB
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
USA
投資家所在地
Markit iBoxx EUR High Yield Corporates BB Top 50 Mid Price TCA TRI
ベンチマーク
0.35 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
573.16 百万 EUR
ファンド基準価額 | 2026/06/04
はい
UCITS

利回り 時点 2026/06/05, Euronext Paris

  • 年初来
    0.06 %
  • 1ヶ月
    0.4 %
  • 3ヶ月
    -0.33 %
  • 6ヶ月
    0.95 %
  • 1年
    3.87 %
  • 3年
    18.72 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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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

HYBB プロファイル

The Amundi Euro High Yield Bond ESG UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The Amundi fund’s base currency is EUR and the share class was registered 14.04.2015 with unique ISIN - LU1215415214. Main exchange is Euronext Paris and ticker symbol is HYBB. The total expense ratio is 0.35%. The Amundi Euro High Yield Bond ESG UCITS ETF (EUR) (Dist) pays dividends 1 time(s) per year.

構造 HYBB 時点 2026/06/03

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証券 価値
Iron Mountain, 4.75% 15jan2034, EUR 0.78%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR 0.72%
ams-OSRAM AG, 10.5% 30mar2029, EUR 0.71%
Rossini Sarl, 6.75% 31dec2029, EUR 0.69%
Forvia, 5.625% 15jun2030, EUR 0.68%
Carnival PLC, 4.125% 15jul2031, EUR 0.67%
MPT Operating Partnership, 7% 15feb2032, EUR 0.66%
General Mills, 4.75% 16jul2056, EUR (A) 0.64%
Vodafone Group, 3% 27aug2080, EUR 0.63%
Amber Finco, 6.625% 15jul2029, EUR 0.62%
Energias de Portugal, 4.625% 16sep2054, EUR (54) 0.62%
Sunrise Holdco III, 4.625% 15may2032, EUR 0.61%
Eutelsat, 5.75% 15mar2031, EUR 0.6%
EIRCOM FINANCE, 5% 30apr2031, EUR 0.58%
Energias de Portugal, 4.375% 2dec2055, EUR (59) 0.57%
INWIT, 3.75% 1apr2030, EUR (4) 0.57%
Valeo, 4.5% 11apr2030, EUR 0.56%
Renault, 3.875% 30sep2030, EUR (60) 0.56%
IQVIA Inc., 2.25% 15mar2029, EUR 0.56%
Ball, 4.25% 1jul2032, EUR 0.56%
Belron UK Finance, 4.625% 15oct2029, EUR 0.56%
Telecom Italia (TIM), 7.75% 24jan2033, EUR 0.55%
INPOST, 4% 1apr2031, EUR 0.55%
Vodafone Group, 6.5% 30aug2084, EUR (81) 0.54%
Nissan Motor, 5.25% 17jul2029, EUR 0.54%
INWIT, 3.625% 13oct2032, EUR (5) 0.53%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR 0.53%
Mundys, 1.875% 12feb2028, EUR 0.53%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0.53%
Ziggo Bond, 3.375% 28feb2030, EUR 0.52%
British Telecommunications, 5.125% 3oct2054, EUR (20241) 0.52%
RCI Banque, 5.5% 9oct2034, EUR (343) 0.51%
Iliad, 5.375% 14jun2027, EUR 0.51%
Nomad Foods, 2.5% 24jun2028, EUR 0.51%
Orsted, 5.125% 14mar3024, EUR 0.5%
Metlen Energy&Metals, 4% 17oct2029, EUR 0.5%
Darling Global Finance, 4.5% 15jul2032, EUR 0.5%
New Immo Holding, 6% 22mar2029, EUR (30) 0.5%
Mundys, 4.75% 24jan2029, EUR (3) 0.5%
New Immo Holding, 5.875% 17apr2028, EUR (31) 0.49%
National Grid, 2.125% 5sep2082, EUR 0.49%
Valeo, 5.375% 28may2027, EUR 0.49%
Banco de Credito Social Cooperativo, 4.25% 13oct2037, EUR 0.49%
Clariane, 6.875% 15apr2031, EUR 0.48%
Telecom Italia (TIM), 2.375% 12oct2027, EUR 0.48%
Nissan Motor, 3.201% 17sep2028, EUR 0.48%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR 0.48%
CPI Property Group, 6% 27jan2032, EUR (23) 0.48%
Forvia, 5.5% 15jun2031, EUR 0.47%
CPI Property Group, 4.75% 22jul2030, EUR 0.47%
VZ Secured Financing, 3.5% 15jan2032, EUR 0.47%
Trivium Packaging, 6.625% 15jul2030, EUR 0.47%
IQVIA Inc., 2.25% 15jan2028, EUR 0.46%
INWIT, 1.625% 21oct2028, EUR (2) 0.46%
IQVIA Inc., 2.875% 15jun2028, EUR 0.45%
Schaeffler, 4.5% 28mar2030, EUR (8) 0.45%
Softbank Group, 5% 15apr2028, EUR 0.45%
Iliad, 5.375% 15feb2029, EUR 0.45%
Piraeus Bank, 5.375% 18sep2035, EUR 0.45%
New Immo Holding, 4.875% 8dec2028, EUR (29) 0.44%
Iliad, 1.875% 11feb2028, EUR 0.44%
Eutelsat, 6.25% 15mar2033, EUR 0.44%
Air France-KLM, 4.625% 23may2029, EUR (3) 0.44%
Vodafone Group, 4.625% 12sep2055, EUR 0.44%
General Mills, 5.25% 16jul2056, EUR (B) 0.44%
Air France-KLM, 3.875% 14jan2031, EUR (5) 0.44%
Vodafone Group, 4.125% 12sep2055, EUR 0.44%
VodafoneZiggo, 2.875% 15jan2029, EUR 0.43%
Energias de Portugal, 4.75% 29may2054, EUR (53) 0.43%
Energias de Portugal, 4.5% 27may2055, EUR (57) 0.43%
Valeo, 1% 3aug2028, EUR (12) 0.43%
Telecom Italia (TIM), 6.875% 15feb2028, EUR 0.43%
Valeo, 5.875% 12apr2029, EUR (14) 0.42%
Mundys, 1.875% 13jul2027, EUR (2) 0.42%
Energizer Gamma Acquisition B.V., 3.5% 30jun2029, EUR 0.42%
Iliad, 4.25% 9jan2032, EUR 0.42%
Energias de Portugal, 1.5% 14mar2082, EUR 0.42%
Valeo, 5.125% 20may2031, EUR (16) 0.42%
CECONOMY, 4% 5mar2030, EUR 0.42%
Elior Group, 5.625% 15mar2030, EUR 0.42%
Motion Finco 2, 7.375% 15jun2030, EUR 0.4%
Crown European Holdings, 4.5% 15jan2030, EUR 0.4%
Avis Budget Finance, 7% 28feb2029, EUR 0.4%
Schaeffler, 3.375% 12oct2028, EUR (5) 0.4%
Mundys, 4.5% 24jan2030, EUR (4) 0.4%
CPI Property Group, 1.5% 27jan2031, EUR (17) 0.4%
VodafoneZiggo, 5.25% 15jan2033, EUR 0.4%
Eramet, 6.5% 30nov2029, EUR 0.39%
CPI Property Group, 1.75% 14jan2030, EUR (21) 0.39%
Forvia, 5.375% 15mar2031, EUR 0.39%
Renault, 2.5% 1apr2028, EUR (58) 0.39%
Getlink, 4.125% 15apr2030, EUR 0.39%
Owens-Illinois Group, 6.25% 15may2028, EUR 0.39%
Schaeffler, 4.5% 12may2032, EUR (11) 0.39%
SPIE S.A., 3.875% 18may2031, EUR 0.39%
Azelis Finance, 4.75% 25sep2029, EUR 0.39%
SPIE S.A., 3.75% 28may2030, EUR 0.39%
Avis Budget Car Rental, 7.25% 31jul2030, EUR 0.39%
Rexel, 2.125% 15dec2028, EUR 0.38%
Verallia, 3.875% 4nov2032, EUR 0.38%
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