AHYE - Amundi Euro High Yield Bond ESG UCITS ETF - Acc (EUR), LU1681040496 | Cbonds
ヒントモードがオンになっています オフ

AHYE - Amundi Euro High Yield Bond ESG UCITS ETF - Acc (EUR) (LU1681040496)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択 すべてリセット
 
(%)
LU1681040496
AHYE ISIN
上場投資信託（ETF）
ファンドのタイプ
Amundi
プロバイダー
267.89 EUR
一口当たり純資産価値（NAV） | 2026/07/10
2018/04/05
設定日
いいえ
配当支払い
CECGMS
CFI
AHYE
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
Global
投資家所在地
iBoxx MSCI ESG EUR High Yield Corporates TCA Index
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
576.37 百万 EUR
ファンド基準価額 | 2026/07/09
はい
UCITS

利回り 時点 2026/07/10, Euronext Paris

  • 年初来
    -0.02 %
  • 1ヶ月
    0.31 %
  • 3ヶ月
    -0.36 %
  • 6ヶ月
    0.76 %
  • 1年
    3.79 %
  • 3年
    19.94 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（AHYE）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

175 910

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

価格推移

ファンドプロファイル

The Amundi Euro High Yield Bond ESG UCITS ETF seeks to replicate as close as possible the performance of the iBoxx MSCI ESG EUR High Yield Corporates TCA Index providing exposure to Euro-denominated BB/B rated bonds issued by corporate issuers. All issuers must have minimum MSCI ESG ratings of BBB.

AHYE プロファイル

The Amundi Euro High Yield Bond ESG UCITS ETF - Acc (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 05.04.2018 with unique ISIN - LU1681040496. Main exchange is Euronext Paris and ticker symbol is AHYE. The total expense ratio is 0.35%. The Amundi Euro High Yield Bond ESG UCITS ETF - Acc (EUR) pays dividends 0 time(s) per year.

構造 AHYE 時点 2026/06/19

構造をExcelでダウンロード
証券 価値
Iron Mountain, 4.75% 15jan2034, EUR 0.77%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR 0.71%
ams-OSRAM AG, 10.5% 30mar2029, EUR 0.7%
Rossini Sarl, 6.75% 31dec2029, EUR 0.68%
MPT Operating Partnership, 7% 15feb2032, EUR 0.67%
Carnival PLC, 4.125% 15jul2031, EUR 0.66%
Forvia, 5.625% 15jun2030, EUR 0.65%
General Mills, 4.75% 16jul2056, EUR (A) 0.64%
Vodafone Group, 3% 27aug2080, EUR 0.62%
AtoS, 8.125% 21may2031, EUR 0.62%
Amber Finco, 6.625% 15jul2029, EUR 0.61%
Sunrise Holdco III, 4.625% 15may2032, EUR 0.6%
Eutelsat, 5.75% 15mar2031, EUR 0.58%
Energias de Portugal, 4.625% 16sep2054, EUR (54) 0.57%
INWIT, 3.75% 1apr2030, EUR (4) 0.56%
Energias de Portugal, 4.375% 2dec2055, EUR (59) 0.56%
Renault, 3.875% 30sep2030, EUR (60) 0.55%
IQVIA Inc., 2.25% 15mar2029, EUR 0.55%
Valeo, 4.5% 11apr2030, EUR 0.55%
Ball, 4.25% 1jul2032, EUR 0.55%
Belron UK Finance, 4.625% 15oct2029, EUR 0.55%
EIRCOM FINANCE, 5% 30apr2031, EUR 0.54%
INPOST, 4% 1apr2031, EUR 0.54%
Nissan Motor, 5.25% 17jul2029, EUR 0.53%
Vodafone Group, 6.5% 30aug2084, EUR (81) 0.53%
Mundys, 1.875% 12feb2028, EUR 0.53%
INWIT, 3.625% 13oct2032, EUR (5) 0.52%
Ziggo Bond, 3.375% 28feb2030, EUR 0.52%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0.52%
Telecom Italia (TIM), 7.75% 24jan2033, EUR 0.52%
New Immo Holding, 6% 22mar2029, EUR (30) 0.51%
British Telecommunications, 5.125% 3oct2054, EUR (20241) 0.51%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR 0.51%
RCI Banque, 5.5% 9oct2034, EUR (343) 0.51%
Orsted, 5.125% 14mar3024, EUR 0.5%
Nomad Foods, 2.5% 24jun2028, EUR 0.5%
Mundys, 4.75% 24jan2029, EUR (3) 0.49%
Darling Global Finance, 4.5% 15jul2032, EUR 0.49%
CPI Property Group, 6% 27jan2032, EUR (23) 0.49%
New Immo Holding, 5.875% 17apr2028, EUR (31) 0.49%
National Grid, 2.125% 5sep2082, EUR 0.48%
Nissan Motor, 3.201% 17sep2028, EUR 0.48%
Clariane, 6.875% 15apr2031, EUR 0.48%
Banco de Credito Social Cooperativo, 4.25% 13oct2037, EUR 0.48%
Iliad, 5.375% 14jun2027, EUR 0.48%
Valeo, 5.375% 28may2027, EUR 0.48%
Telecom Italia (TIM), 2.375% 12oct2027, EUR 0.47%
Metlen Energy&Metals, 4% 17oct2029, EUR 0.47%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR 0.47%
Trivium Packaging, 6.625% 15jul2030, EUR 0.47%
INWIT, 1.625% 21oct2028, EUR (2) 0.45%
Iliad, 1.875% 11feb2028, EUR 0.45%
VZ Secured Financing, 3.5% 15jan2032, EUR 0.45%
IQVIA Inc., 2.25% 15jan2028, EUR 0.45%
Schaeffler, 4.5% 28mar2030, EUR (8) 0.45%
Forvia, 5.5% 15jun2031, EUR 0.45%
IQVIA Inc., 2.875% 15jun2028, EUR 0.44%
Piraeus Bank, 5.375% 18sep2035, EUR 0.44%
CPI Property Group, 4.75% 22jul2030, EUR 0.44%
Vodafone Group, 4.125% 12sep2055, EUR 0.44%
Eutelsat, 6.25% 15mar2033, EUR 0.43%
Energias de Portugal, 4.75% 29may2054, EUR (53) 0.43%
VodafoneZiggo, 2.875% 15jan2029, EUR 0.43%
New Immo Holding, 4.875% 8dec2028, EUR (29) 0.43%
Air France-KLM, 4.625% 23may2029, EUR (3) 0.43%
Vodafone Group, 4.625% 12sep2055, EUR 0.43%
Valeo, 1% 3aug2028, EUR (12) 0.43%
General Mills, 5.25% 16jul2056, EUR (B) 0.43%
Valeo, 5.125% 20may2031, EUR (16) 0.43%
Energias de Portugal, 4.5% 27may2055, EUR (57) 0.42%
Iliad, 5.375% 15feb2029, EUR 0.42%
Air France-KLM, 3.875% 14jan2031, EUR (5) 0.42%
Elior Group, 5.625% 15mar2030, EUR 0.42%
Telecom Italia (TIM), 6.875% 15feb2028, EUR 0.42%
IQVIA Inc., 4.625% 15jun2033, EUR 0.42%
Valeo, 5.875% 12apr2029, EUR (14) 0.41%
Energias de Portugal, 1.5% 14mar2082, EUR 0.41%
Softbank Group, 5% 15apr2028, EUR 0.41%
Mundys, 1.875% 13jul2027, EUR (2) 0.41%
CECONOMY, 4% 5mar2030, EUR 0.4%
Azelis Finance, 4.75% 25sep2029, EUR 0.4%
CPI Property Group, 1.5% 27jan2031, EUR (17) 0.4%
Iliad, 4.25% 9jan2032, EUR 0.4%
Energizer Gamma Acquisition B.V., 3.5% 30jun2029, EUR 0.4%
Forvia, 5.375% 15mar2031, EUR 0.4%
Mundys, 4.5% 24jan2030, EUR (4) 0.39%
Crown European Holdings, 4.5% 15jan2030, EUR 0.39%
Schaeffler, 3.375% 12oct2028, EUR (5) 0.39%
Avis Budget Car Rental, 7.25% 31jul2030, EUR 0.39%
Eramet, 6.5% 30nov2029, EUR 0.39%
VodafoneZiggo, 5.25% 15jan2033, EUR 0.39%
Avis Budget Finance, 7% 28feb2029, EUR 0.39%
SPIE S.A., 3.75% 28may2030, EUR 0.38%
SPIE S.A., 3.875% 18may2031, EUR 0.38%
Schaeffler, 4.5% 12may2032, EUR (11) 0.38%
CPI Property Group, 1.75% 14jan2030, EUR (21) 0.38%
Owens-Illinois Group, 6.25% 15may2028, EUR 0.38%
Getlink, 4.125% 15apr2030, EUR 0.38%
Renault, 2.5% 1apr2028, EUR (58) 0.38%
Clariane, 7.875% 27jun2030, EUR 0.38%
もっと見る 非表示
その他 - %

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。