Amundi Euro High Yield Bond ESG UCITS ETF Acc
AHYE.DE
#1659
ETF rank
$0.49 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$314.81
Share price
-0.01%
Change (1 day)
18.18%
Change (1 year)

Amundi Euro High Yield Bond ESG UCITS ETF Acc - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 265

Full holdings list

Weight %NameISINShares HeldCountry
0.84%
ORGANON & CO/ 2.875% Apr28XS23322507084087000United States
0.81%
IRON MOUNTAIN 4.75% Jan34XS31761203613951000.0036895United States
0.74%
AMS-OSRAM AG 10.5% Mar29XS27245323333232999.9980134Austria
0.73%
MPT OP PTNR/F 7% Feb32XS29971594913263999.9996394United States
0.73%
TEVA PHARM FN 4.375% May30XS24066071713372000.0006546Israel
0.70%
ROSSINI SARL 6.75% Dec29XS28543037293198000Italy
0.70%
VODAFONE GROU VAR Aug80XS22252040103411000.001488United Kingdom
0.65%
SUNRISE FINCO 4.625% May32XS30828285603099000Netherlands
0.63%
AMBER FINCO P 6.625% Jul29XS28578689422899000.0030394United Kingdom
0.62%
VALEO SE 4.5% Apr30 EMTNFR001400PAJ82800000.0034806France
0.61%
FORVIA SE 5.625% Jun30XS30239635342774000France
0.60%
IQVIA INC 2.25% Mar29XS23057440592994000United States
0.59%
BELRON UK FIN 4.625% Oct29XS29155297832743000.0004806United Kingdom
0.59%
NISSAN MOTOR 5.25% Jul29XS29996597042688000.0039761Japan
0.59%
MUNDYS SPA 1.875% Feb28XS23013900892907000Italy
0.58%
TELECOM ITALI 7.875% Jul28XS26379545822538000Italy
0.58%
BALL CORP 4.25% Jul32XS30706293352722000United States
0.58%
EDP SA VAR Sep54PTEDPSOM00022600000Portugal
0.57%
VODAFONE GROU VAR Aug84 EMTNXS26304907172457999.9954227United Kingdom
0.57%
INPOST SA 4% Apr31XS31767945952743000.001161Poland
0.57%
INFRASTRUTTUR 3.625% Oct32 EMTNXS32019183182696000Italy
0.56%
NEW IMMO HOLD 5.875% Apr28 EMTNFR001400PIA02500000France
0.55%
SCHAEFFLER 4.5% Mar30 EMTNDE000A383HC12500000.0024578Germany
0.55%
NEW IMMO HOLD 6% Mar29 EMTNFR001400KWR62399999.9974113France
0.55%
EDP SA VAR Dec55 EMTNPTEDP6OM00072600000Portugal
0.55%
SOFTBANK GRP 5% Apr28XS17932559412557000Japan
0.54%
ORSTED A/S VAR Mar24XS27783852402485999.9950599Denmark
0.53%
INFRASTRUTTUR 3.75% Apr30XS30403169712447999.9985558Italy
0.53%
VALEO SE 5.375% May27 EMTNFR001400EA162400000France
0.53%
OLIVETTI 7.75% Jan33 EMTNXS01611005152042000.0032626Italy
0.53%
BANCO CRED SO VAR Oct37 EMTNXS32001875762499999.9994559Spain
0.52%
ZIGGO 3.375% Feb30XS21163861322930000.0023119Netherlands
0.52%
METLEN ENERGY 4% Oct29XS29205042922465000Greece
0.52%
MUNDYS SPA 4.75% Jan29 EMTNXS27503084832409000Italy
0.52%
DARLING GLBL 4.5% Jul32XS31018759312448000United States
0.52%
TRIVIUM PACK 6.625% Jul30XS30807357262364999.9927998Netherlands
0.52%
CPI PROPERTY 6% Jan32 EMTNXS29047917742444000.0011591Czech Republic
0.51%
NOMAD FOODS B 2.5% Jun28XS23556048802525000United Kingdom
0.51%
BRITISH TELEC VAR Oct54XS27945894032326000United Kingdom
0.51%
SES 3.5% Jan29 EMTNXS24897755802458000Luxembourg
0.51%
ILIAD 5.375% Jun27FR001400EJI52300000France
0.50%
ILIAD 5.375% Feb29FR001400MLX32200000France
0.50%
NISSAN MOTOR 3.201% Sep28XS22286833502420000.0070337Japan
0.50%
NGG FINANCE VAR Sep82XS20100455112428000United Kingdom
0.50%
INFRASTRUTTUR 1.625% Oct28XS22449366592461000Italy
0.50%
TEVA PHARM FN 4.125% Jun31XS30817979642283000Israel
0.49%
IQVIA INC 2.25% Jan28XS20367981502421000United States
0.49%
TEVA PHARM FN 3.75% May27XS24066070982339000Israel
0.49%
PIRAEUS BANK VAR Sep35 EMTNXS29013698972195000.0009863Greece
0.49%
NEW IMMO HOLD 3.25% Jul27 EMTNFR00135248652300000France
0.48%
VODAFONE GROU VAR Sep55 EMTNXS31815375262284999.9959013United Kingdom
0.48%
VODAFONE GROU VAR Sep55XS31815372862285000.0030744United Kingdom
0.48%
VZ SECURED FI 3.5% Jan32XS24310156552532000.0037017Netherlands
0.47%
SPIE SA 3.75% May30FR001400ZYD02199999.9954694France
0.47%
VALEO SE 5.125% May31FR001400WJR82100000France
0.47%
CMA CGM SA 4.875% Jan32XS31938159772284999.9992616France
0.47%
AIR FRANCE-KL 4.625% May29 EMTNFR001400Q6Z92100000France
0.47%
SCHAEFFLER 4.5% May32 EMTNDE000A460PC02200000Germany
0.46%
SCHAEFFLER AG 3.375% Oct28 EMTNDE000A3H2TA02200000Germany
0.46%
CPI PROPERTY 4.75% Jul30 EMTNXS31266350392208000Czech Republic
0.46%
IQVIA INC 2.875% Jun28XS21899475052244000United States
0.46%
TELECOM ITALI 2.375% Oct27 EMTNXS16982185232194000Italy
0.46%
AVIS BUDGET F 7% Feb29XS27694266232096000United States
0.45%
OI EUROPEAN G 6.25% May28XS26245543202081999.9938109United States
0.45%
NEW IMMO HOLD 4.875% Dec28 EMTNFR001400EHH12100000.0040849France
0.45%
METRO 4% Mar30 EMTNXS30156843611984000.002941Germany
0.45%
ILIAD 1.875% Feb28FR0014001YB02200000France
0.45%
EUTELSAT SA 9.75% Apr29XS27966603841968000.0001028France
0.44%
EDP SA VAR May54 EMTNPTEDPZOM00112000000Portugal
0.44%
VALEO SE 5.875% Apr29 EMTNFR001400L9Q71899999.9985192France
0.44%
TELECOM ITALI 6.875% Feb28XS25813931341937000Italy
0.44%
VALEO SE 1% Aug28 EMTNFR0014004UE62200000France
0.44%
EDP SA VAR May55 EMTNPTEDP5OM00081999999.9980058Portugal
0.44%
AIR FRANCE-KL 3.875% Jan31 EMTNFR0014015H972100000France
0.43%
VZ VENDOR 2.875% Jan29XS22728457982183000Netherlands
0.43%
MOTION FINCO 7.375% Jun30XS26232575032307999.996198United Kingdom
0.43%
AZELIS FINAN 4.75% Sep29BE63555491201973000Belgium
0.43%
FORVIA SE 5.5% Jun31XS27743926381974999.9949487France
0.42%
ENERGIZER G 3.5% Jun29XS23534163862080999.9966536United States
0.42%
MUNDYS SPA 4.5% Jan30 EMTNXS28644391581944000Italy
0.42%
VZ SECURED FI 5.25% Jan33XS31811231292125000.0068518Netherlands
0.42%
FORVIA SE 2.75% Feb27XS24054833012012000France
0.42%
CROWN EUROPEA 4.5% Jan30XS28727997341921000.0029636United States
0.42%
NEXANS SA 4.125% May29FR001400Q5V01900000France
0.41%
SCHAEFFLER 5.375% Apr31 EMTNDE000A4DFLQ61799999.9965339Germany
0.41%
ATLANTIA SPA 1.875% Jul27 EMTNXS16457222621997000Italy
0.41%
CPI PROPERTY 1.5% Jan31 EMTNXS22905440682379000Czech Republic
0.41%
AVIS BUDGET F 7.25% Jul30XS26484893881921000United States
0.41%
EUROBANK VAR Apr35 EMTNXS29877922691888000.0024433Greece
0.41%
SCHAEFFLER AG 2.875% Mar27 EMTNDE000A2YB7B51920000Germany
0.41%
GETLINK SE 4.125% Apr30XS29371741961893999.9987349France
0.41%
METLEN ENERGY 3.875% May31XS32382252241966000.0002265Greece
0.41%
CMA CGM SA 5% Jan31XS31055137691961000.0005453France
0.41%
ILIAD 4.25% Jan32FR0014012IH71900000.0026881France
0.40%
PIRAEUS BANK VAR Apr34 EMTNXS27470933211654000.0043913Greece
0.40%
WHIRLPOOL FIN 1.1% Nov27XS17166161792001000United States
0.40%
FNAC DARTY SA 6% Apr29XS27782707721819000.0049602France
0.40%
SCHAEFFLER 4.75% Aug29 EMTNDE000A3823S11800000Germany
0.40%
EUTELSAT SA 2.25% Jul27FR00134226231900000France
0.39%
EDP SA VAR Mar82PTEDPXOM00211900000Portugal
0.39%
WORLDLINE SA 4.125% Sep28 EMTNFR001400KLT52099999.9959204France
0.39%
MONTE DEI PAS VAR Oct35 EMTNIT00056575201799999.9971432Italy
0.39%
ORSTED A/S VAR Dec19XS20100368741913000Denmark
0.39%
ALPHA BANK VAR Sep34 EMTNXS28357396601684000Greece
0.39%
CROWN EUROPEA 3.75% Sep31XS31888316581818000United States
0.38%
AIR FRANCE-KL 8.125% May28FR001400F2R81600000France
0.38%
EUTELSAT SA 1.5% Oct28FR00140005C61899999.9979467France
0.38%
REXEL SA 2.125% Dec28XS24034284721874000France
0.38%
CMA CGM SA 5.5% Jul29XS28521368161775000.0023579France
0.38%
CPI PROPERTY 1.75% Jan30 EMTNXS24321626542084000Czech Republic
0.38%
BANCO BPM SPA VAR Jun34IT00055867291688000Italy
0.38%
FINNAIR OYJ 4.75% May29FI40005712601699999.9920982Finland
0.38%
SAIPEM FIN IN 4.875% May30XS28267180871655000.0034501Italy
0.37%
ILIAD 5.625% Feb30FR001400FV851600000France
0.37%
FORVIA 5.75% 15/03/31 EUR REGSXS31525747631719999.9900304France
0.37%
WEBUILD SPA 4.875% Apr30XS29226544181646999.9956097Italy
0.37%
METRO 4.625% Mar29XS27783700511654000Germany
0.37%
NATL BK GREEC VAR Jun35XS27903341841601000.0031544Greece
0.37%
ILIAD 5.375% May31FR001400PRQ71600000.0012773France
0.37%
VOLVO CAR AB 4.2% Jun29 EMTNXS30886279821704000.0023681Sweden
0.37%
BALL CORP 1.5% Mar27XS20803180531795000United States
0.37%
NJJ CONTINENT 3.875% Oct30XS31869495851761000Luxembourg
0.36%
TEVA PHARM FN 7.375% Sep29XS25928044341517000Israel
0.36%
SES VAR Sep54XS28996369351717999.9997438Luxembourg
0.36%
WEBUILD SPA 5.375% Jun29XS28309454521601000.0002752Italy
0.36%
ALPHA BANK VAR Jul36 EMTNXS31244344921680000Greece
0.36%
TUI AG 5.875% Mar29XS27765236691651999.9973452Germany
0.36%
ZIGGO 6.125% Nov32XS29147692991914000.0020876Netherlands
0.36%
CROWN EUROPEA 4.75% Mar29XS27306611001632000United States
0.36%
NISSAN MOTOR 6.375% Jul33XS29996598861604000.0043833Japan
0.36%
CECONOMY AG 6.25% Jul29XS28543291041654000.0089982Germany
0.36%
AIR FRANCE-KL 3.75% Sep30 EMTNFR0014012HT41700000France
0.36%
ELIOR GROUP S 5.625% Mar30XS29808753761632000.0019921France
0.36%
VOLVO CAR AB 4.25% May28 EMTNXS24868256691632000Sweden
0.36%
SES VAR Sep54XS28987628641699999.9952816Luxembourg
0.35%
TELENET FIN L 3.5% Mar28BE63003712731700000Belgium
0.35%
SCHAEFFLER 4.25% Apr28 EMTNDE000A4DFLP81600000Germany
0.35%
MUNDYS SPA 3.7% Sep31 EMTNXS31922546321658000Italy
0.35%
VOLVO CAR AB 4.75% May30 EMTNXS28110970751552000Sweden
0.35%
ERAMET 6.5% Nov29FR001400QC851800000.0041452France
0.34%
VODAFONE GROU VAR Oct78XS18881795501600000United Kingdom
0.34%
VOLVO CAR AB 2.5% Oct27 EMTNXS22409780851655000Sweden
0.34%
DT LUFTHANSA VAR Jan55XS29656816331600000.0025683Germany
0.34%
ILIAD 4.25% Dec29FR001400TL991600000France
0.34%
VALEO SE 4.625% Mar32 EMTNFR0014012SJ21599999.9993548France
0.34%
EDP SA VAR Apr83 EMTNPTEDP4OM00251500000Portugal
0.34%
SOFTBANK GRP VAR Oct62XS32039980781870000Japan
0.34%
NATL BK GREEC VAR Jan34XS25953430591464000Greece
0.34%
NEW IMMO HOLD 4.95% Nov30 EMTNFR00140142Q71600000.006459France
0.34%
ORSTED A/S VAR Dec22XS25633533611576999.9960462Denmark
0.34%
SES 4.875% Jun33XS31007739961572000Luxembourg
0.34%
NOVELIS SHEET 3.375% Apr29XS23264937281645000United States
0.34%
WEBUILD SPA 7% Sep28XS26819402971468999.9981976Italy
0.34%
SES 4.125% Jun30XS31007679151572000Luxembourg
0.34%
ALSTRIA S.A R 5.5% Mar31XS30254379821500000Germany
0.34%
ALSTRIA S.A R 4.25% Oct29XS31990691651600000Germany
0.33%
TEVA PHARM FN 1.625% Oct28XS14397493641653000.0033111Israel
0.33%
OVH GROUPE SA 4.75% Feb31XS29920200371597000.0030792France
0.33%
CROWN EUROPEA 5% May28XS26232229781513000United States
0.33%
WHIRLPOOL EME 0.5% Feb28XS21150929541701000United States
0.33%
ERAMET 7% May28FR001400HZE31600000France
0.33%
CPI PROPERTY 7% May29 EMTNXS28159761261414000Czech Republic
0.33%
VF CORP 4.25% Mar29 EMTNXS25926596711504000.0030572United States
0.33%
LEVI STRAUSS 4% Aug30XS31243224241533000.0071198United States
0.33%
SAIPEM FIN IN 3.125% Mar28 EMTNXS23256966281535000Italy
0.33%
OI EUROPEAN G 5.25% Jun29XS28255976561520000United States
0.33%
FORVIA SE 5.125% Jun29XS27743915801523000.0040042France
0.33%
ZIGGO BV 2.875% Jan30XS20690161651662999.9981768Netherlands
0.32%
WEBUILD SPA 4.125% Jul31XS31060961781499000.0030139Italy
0.32%
BANCO BPM SPA VAR Nov36 EMTNIT00056238371489999.9940502Italy
0.32%
VF CORP 0.25% Feb28XS21239701671631999.999338United States
0.32%
TELECOM ITALI 3.625% Sep30 EMTNXS31940575531511000Italy
0.32%
ASHLAND SERVI 2% Jan28XS21032185381564000United States
0.32%
BANCO BPM SPA VAR Jan36 EMTNIT00056578501499999.9974049Italy
0.32%
OPMOBILITY 4.875% Mar29 EMTNFR001400OLD11399999.9978834France
0.31%
SOFTBANK GRP 5.875% Jul31XS31098351921509000Japan
0.31%
WORLDLINE SA 5.5% Jun30FR0014010A081700000France
0.31%
TELECOM ITALI 5.25% Mar55 EMTNXS02149659631400000Italy
0.31%
MBANK VAR Sep35 EMTNXS30901293321400000Poland
0.31%
NEINOR HOMES 5.875% Feb30XS29335360341399999.9989499Spain
0.31%
BANCA IFIS SP 5.5% Feb29 EMTNIT00055842601323000Italy
0.30%
VIRIDIEN 8.5% Oct30XS30239436921336423.16France
0.30%
CITYCON TREAS 5.375% Jul31XS30433319771462999.9979485Finland
0.30%
TELECOM ITALI 1.625% Jan29 EMTNXS22881096761506000.0046802Italy
0.30%
PRIMO/TRTON W 3.875% Oct28XS30041676421436999.9975399United States
0.30%
BPER BANCA VAR Jan33 EMTNXS25349088891304000Italy
0.30%
BELDEN INC 4.25% Feb33XS32748030821415000United States
0.29%
BANCA IFIS SP 3.625% Nov29 EMTNIT00056600941399999.9976413Italy
0.29%
MOBICO GROUP 4.875% Sep31 EMTNXS26933048131653999.9987704United Kingdom
0.29%
SOFTBANK GRP 5.25% Oct29XS31098348981376000Japan
0.29%
TEVA PHARM FN 7.875% Sep31XS25928041941140999.9993981Israel
0.29%
ORSTED A/S VAR Feb21XS22930756801577000.0042627Denmark
0.29%
DANA FIN LUX 8.5% Jul31XS26234896271309000United States
0.29%
WORLDLINE SA 5.25% Nov29 EMTNFR001400U2E71600000France
0.29%
ARAMARK INTL 4.375% Apr33XS30234824361368000United States
0.29%
PERRIGO FINAN 5.375% Sep32XS29034639871315999.9951822United States
0.29%
AAREAL BANK A VAR Dec34 EMTNDE000AAR04391299999.9981176Germany
0.28%
INFRASTRUTTUR 1.75% Apr31 EMTNXS23326870401449000Italy
0.28%
FORVIA SE 3.75% Jun28XS22093445431357142.86France
0.28%
SOFTBANK GRP 4% Sep29XS16843855911356000Japan
0.28%
TEVA PHARM FN 1.875% Mar27XS12110440751353000Israel
0.28%
EUROBANK VAR Apr37 EMTNXS32779371351357000Greece
0.28%
REXEL SA 2.125% Jun28XS23323063441371999.9972299France
0.28%
SAPPI PAPIER 3.625% Mar28XS23109511031343999.999651South Africa
0.28%
SES 2% Jul28XS21963177421357000Luxembourg
0.28%
AZELIS FINAN 5.75% Mar28BE63422631571281000Belgium
0.27%
REXEL SA 4% Sep30XS31469875431280999.9963039France
0.27%
NEXANS SA 5.5% Apr28FR001400H0F51200000France
0.27%
REXEL SA 5.25% Sep30XS26559930331234000.0051168France
0.27%
NJJ CONTINENT 4.5% Jan30XS29853115181255000Luxembourg
0.27%
VF CORP 0.625% Feb32XS21239702411604000United States
0.27%
UGI INTL LLC 2.5% Dec29XS24148359211346000.0005024United States
0.27%
GOODYEAR EURO 2.75% Aug28XS23905101421291000.0043154United States
0.27%
MONTE DEI PAS 10.5% Jul29 EMTNXS2031926731996000Italy
0.26%
BANCA IFIS SP VAR Apr36 EMTNIT00056908691256999.9998005Italy
0.26%
ONTEX GROUP 5.25% Apr30BE63621744171276000.0012584Belgium
0.26%
SOFTBANK GRP 3.375% Jul29XS23612550571276000Japan
0.25%
SOFTBANK GRP 6.375% Jul33XS31125430801234000Japan
0.25%
AVANTOR FUNDI 3.875% Jul28XS22050837491201000United States
0.25%
SOFTBANK GRP 5.375% Jan29XS28544233861163000Japan
0.24%
NEXANS SA 4.25% Mar30FR001400OL291100000France
0.24%
AMPLIFON SPA 1.125% Feb27XS21165035461183000Italy
0.24%
SOFTBANK GRP 5.75% Jul32XS28544234691182000Japan
0.24%
BANCA POP SON VAR Mar34XS27814107121050000Italy
0.24%
BELDEN INC 3.875% Mar28XS17895151341142000United States
0.24%
DOBANK SPA 5.375% Nov31XS32218736001122000Italy
0.24%
BANK OF CYPRU VAR Sep36 EMTNXS31724209301120000.0014502Cyprus
0.24%
EDP SA VAR Mar82PTEDPYOM00201200000Portugal
0.23%
BFF BANK VAR Mar28 EMTNIT00056191401061000Italy
0.23%
EDREAMS ODIGE 4.875% Dec30XS30919310581353000.0007556Spain
0.23%
CITYCON TREAS 5% Mar30 EMTNXS29568501891093999.9973864Finland
0.23%
FORVIA SE 2.375% Jun29XS23127338711138000.0041839France
0.23%
BE SEMICONDUC 4.5% Jul31XS28581307711063000Netherlands
0.23%
FORVIA SE 2.375% Jun27XS20814740461110000France
0.23%
EUROBANK VAR Dec32XS2562543442967000Greece
0.23%
WARNERMEDIA H 4.693% May33XS30998295931126000United States
0.23%
DOMETIC GROUP 5% Sep30 EMTNXS31768045761060999.994061Sweden
0.23%
DRAX FINCO PL 5.875% Apr29XS28084534551036000United Kingdom
0.22%
INTL PERSONAL 10.75% Dec29 EMTNXS2835773255976000United Kingdom
0.22%
CITYCON TREAS 1.625% Mar28 EMTNXS23104110901104000.0039917Finland
0.22%
EUROBANK VAR Apr34 EMTNXS2752471206942000.00359536Greece
0.22%
MEDIOBANCA SP VAR Sep35 EMTNIT00056402601012000Italy
0.22%
CONSTELLIUM S 5.375% Aug32XS2870878456978999.99398186United States
0.22%
FLOS B&B IT S 1% Nov28XS2719293826962400.00145973Italy
0.21%
BANCA IFIS SP 6.875% Sep28 EMTNIT0005561367920000Italy
0.21%
CITYCON TREAS 6.5% Mar29XS2778383898942000Finland
0.21%
OPMOBILITY 4.296% Feb31FR0014011OU01000000France
0.21%
BELDEN INC 3.375% Jul31XS23672280581042000United States
0.21%
FINNAIR OYJ 4.25% Nov30FI40005979761000000Finland
0.21%
BFF BANK VAR Mar29IT0005591851961000Italy
0.21%
SIG 9.75% Oct29XS29199028201041999.9982794United Kingdom
0.21%
DOBANK SPA 7% Feb30XS2999576080933000.00548198Italy
0.21%
DERICHEBOURG 2.25% Jul28XS23513824731032000.0001792France
0.21%
SAPPI PAPIER 4.5% Mar32XS30170179901042000.0003367South Africa
0.20%
SOFTBANK GRP 3.875% Jul32XS23624166171076000Japan
0.20%
PRA GROUP EUR 6.25% Sep32XS3185740811975999.99797436United States
0.20%
CONSTELLIUM S 3.125% Jul29XS2335148024956999.99698281United States
0.20%
PBBGR 7 1/8 10/04/35DE000A382657900000Germany
0.20%
DOMETIC GROUP 2% Sep28 EMTNXS2391403354979000.0018333Sweden
0.19%
FNAC DARTY SA 4.75% Apr32XS3022166493891000.00148128France
0.19%
HAPAG-LLOYD A 2.5% Apr28XS2326548562932000Germany
0.19%
MEDIOBANCA SP VAR Apr34 EMTNIT0005580573841999.9974009Italy
0.18%
SYNTHOMER PLC 7.375% May29XS28052496411204999.9942586United Kingdom
0.05%
CPI PROPERTY 2.875% Apr27 EMTNXS2069407786245000Czech Republic
0.00%
EURO-BOBL 03/26 EUREXDE000F2MGDD9-4Germany