Amundi Euro High Yield Bond ESG UCITS ETF Acc
AHYE.DE
#1660
ETF rank
$0.49 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$315.41
Share price
-0.05%
Change (1 day)
18.41%
Change (1 year)

Amundi Euro High Yield Bond ESG UCITS ETF Acc - Holdings

Etf holdings as of February 12, 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% Jan34XS31761203613951000.0040325United States
0.74%
AMS-OSRAM AG 10.5% Mar29XS27245323333232999.9993607Austria
0.73%
MPT OP PTNR/F 7% Feb32XS29971594913263999.9952118United States
0.73%
TEVA PHARM FN 4.375% May30XS24066071713371999.9958937Israel
0.70%
ROSSINI SARL 6.75% Dec29XS28543037293198000Italy
0.70%
VODAFONE GROU VAR Aug80XS22252040103410999.9984668United Kingdom
0.65%
SUNRISE FINCO 4.625% May32XS30828285603099000Netherlands
0.63%
AMBER FINCO P 6.625% Jul29XS28578689422899000.0017635United Kingdom
0.62%
VALEO SE 4.5% Apr30 EMTNFR001400PAJ82800000.0027847France
0.61%
FORVIA SE 5.625% Jun30XS30239635342774000France
0.61%
IQVIA INC 2.25% Mar29XS23057440592994000United States
0.59%
BELRON UK FIN 4.625% Oct29XS29155297832742999.9974449United Kingdom
0.59%
NISSAN MOTOR 5.25% Jul29XS29996597042687999.9980259Japan
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 EMTNXS26304907172458000.0006466United Kingdom
0.57%
INPOST SA 4% Apr31XS31767945952743000.0022466Poland
0.57%
INFRASTRUTTUR 3.625% Oct32 EMTNXS32019183182696000Italy
0.56%
NEW IMMO HOLD 5.875% Apr28 EMTNFR001400PIA02500000France
0.55%
SCHAEFFLER 4.5% Mar30 EMTNDE000A383HC12500000.0029487Germany
0.55%
NEW IMMO HOLD 6% Mar29 EMTNFR001400KWR62400000.0025871France
0.55%
SOFTBANK GRP 5% Apr28XS17932559412557000Japan
0.55%
EDP SA VAR Dec55 EMTNPTEDP6OM00072600000Portugal
0.54%
ORSTED A/S VAR Mar24XS27783852402486000.0050564Denmark
0.53%
INFRASTRUTTUR 3.75% Apr30XS30403169712448000.0000654Italy
0.53%
OLIVETTI 7.75% Jan33 EMTNXS01611005152042000.0022029Italy
0.53%
VALEO SE 5.375% May27 EMTNFR001400EA162400000France
0.53%
BANCO CRED SO VAR Oct37 EMTNXS32001875762499999.9967315Spain
0.52%
ZIGGO 3.375% Feb30XS21163861322929999.9948639Netherlands
0.52%
MUNDYS SPA 4.75% Jan29 EMTNXS27503084832409000Italy
0.52%
METLEN ENERGY 4% Oct29XS29205042922465000Greece
0.52%
TRIVIUM PACK 6.625% Jul30XS30807357262364999.9947203Netherlands
0.52%
DARLING GLBL 4.5% Jul32XS31018759312448000United States
0.52%
CPI PROPERTY 6% Jan32 EMTNXS29047917742443999.9939157Czech 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% Sep28XS22286833502419999.9959242Japan
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 EMTNXS29013698972194999.9975141Greece
0.48%
NEW IMMO HOLD 3.25% Jul27 EMTNFR00135248652300000France
0.48%
VODAFONE GROU VAR Sep55 EMTNXS31815375262284999.9975672United Kingdom
0.48%
VODAFONE GROU VAR Sep55XS31815372862285000.0059998United Kingdom
0.48%
VZ SECURED FI 3.5% Jan32XS24310156552532000.0052559Netherlands
0.47%
SPIE SA 3.75% May30FR001400ZYD02199999.9960376France
0.47%
VALEO SE 5.125% May31FR001400WJR82100000France
0.47%
CMA CGM SA 4.875% Jan32XS31938159772284999.99813France
0.47%
AIR FRANCE-KL 4.625% May29 EMTNFR001400Q6Z92100000.0023118France
0.47%
SCHAEFFLER 4.5% May32 EMTNDE000A460PC02200000Germany
0.46%
SCHAEFFLER AG 3.375% Oct28 EMTNDE000A3H2TA02200000Germany
0.46%
IQVIA INC 2.875% Jun28XS21899475052244000United States
0.46%
CPI PROPERTY 4.75% Jul30 EMTNXS31266350392208000Czech Republic
0.46%
TELECOM ITALI 2.375% Oct27 EMTNXS16982185232194000Italy
0.46%
AVIS BUDGET F 7% Feb29XS27694266232096000United States
0.45%
OI EUROPEAN G 6.25% May28XS26245543202082000.0046534United States
0.45%
NEW IMMO HOLD 4.875% Dec28 EMTNFR001400EHH12099999.9969374France
0.45%
METRO 4% Mar30 EMTNXS30156843611983999.9984922Germany
0.45%
ILIAD 1.875% Feb28FR0014001YB02200000France
0.44%
EUTELSAT SA 9.75% Apr29XS27966603841968000.0012336France
0.44%
EDP SA VAR May54 EMTNPTEDPZOM00112000000Portugal
0.44%
TELECOM ITALI 6.875% Feb28XS25813931341937000Italy
0.44%
VALEO SE 5.875% Apr29 EMTNFR001400L9Q71900000.0011107France
0.44%
VALEO SE 1% Aug28 EMTNFR0014004UE62200000France
0.44%
EDP SA VAR May55 EMTNPTEDP5OM00081999999.9970111Portugal
0.44%
AIR FRANCE-KL 3.875% Jan31 EMTNFR0014015H972100000France
0.43%
VZ VENDOR 2.875% Jan29XS22728457982183000Netherlands
0.43%
MOTION FINCO 7.375% Jun30XS26232575032307999.9975326United Kingdom
0.43%
FORVIA SE 5.5% Jun31XS27743926381975000.0026075France
0.43%
AZELIS FINAN 4.75% Sep29BE63555491201973000Belgium
0.42%
ENERGIZER G 3.5% Jun29XS23534163862081000.0080793United States
0.42%
MUNDYS SPA 4.5% Jan30 EMTNXS28644391581944000Italy
0.42%
VZ SECURED FI 5.25% Jan33XS31811231292124999.9958463Netherlands
0.42%
FORVIA SE 2.75% Feb27XS24054833012012000France
0.42%
CROWN EUROPEA 4.5% Jan30XS28727997341920999.9959872United States
0.42%
NEXANS SA 4.125% May29FR001400Q5V01900000France
0.41%
CPI PROPERTY 1.5% Jan31 EMTNXS22905440682379000Czech Republic
0.41%
ATLANTIA SPA 1.875% Jul27 EMTNXS16457222621997000Italy
0.41%
SCHAEFFLER 5.375% Apr31 EMTNDE000A4DFLQ61799999.9972267Germany
0.41%
EUROBANK VAR Apr35 EMTNXS29877922691888000.0003807Greece
0.41%
AVIS BUDGET F 7.25% Jul30XS26484893881921000United States
0.41%
CMA CGM SA 5% Jan31XS31055137691960999.9979738France
0.41%
SCHAEFFLER AG 2.875% Mar27 EMTNDE000A2YB7B51920000Germany
0.41%
GETLINK SE 4.125% Apr30XS29371741961894000.000292France
0.41%
METLEN ENERGY 3.875% May31XS32382252241965999.998031Greece
0.41%
ILIAD 4.25% Jan32FR0014012IH71899999.9962434France
0.40%
PIRAEUS BANK VAR Apr34 EMTNXS27470933211654000.0004633Greece
0.40%
WHIRLPOOL FIN 1.1% Nov27XS17166161792001000United States
0.40%
FNAC DARTY SA 6% Apr29XS27782707721819000.0030688France
0.40%
SCHAEFFLER 4.75% Aug29 EMTNDE000A3823S11800000Germany
0.40%
WORLDLINE SA 4.125% Sep28 EMTNFR001400KLT52099999.9982702France
0.40%
EUTELSAT SA 2.25% Jul27FR00134226231900000France
0.39%
EDP SA VAR Mar82PTEDPXOM00211900000Portugal
0.39%
MONTE DEI PAS VAR Oct35 EMTNIT00056575201799999.9960215Italy
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% Oct28FR00140005C61899999.9979454France
0.38%
REXEL SA 2.125% Dec28XS24034284721874000France
0.38%
CMA CGM SA 5.5% Jul29XS28521368161775000.0030296France
0.38%
CPI PROPERTY 1.75% Jan30 EMTNXS24321626542084000Czech Republic
0.38%
BANCO BPM SPA VAR Jun34IT00055867291688000Italy
0.38%
FINNAIR OYJ 4.75% May29FI40005712601699999.9942533Finland
0.38%
SAIPEM FIN IN 4.875% May30XS28267180871654999.9968419Italy
0.38%
FORVIA 5.75% 15/03/31 EUR REGSXS31525747631720000.0022924France
0.37%
ILIAD 5.625% Feb30FR001400FV851600000France
0.37%
NATL BK GREEC VAR Jun35XS27903341841601000Greece
0.37%
WEBUILD SPA 4.875% Apr30XS29226544181647000.0062599Italy
0.37%
ILIAD 5.375% May31FR001400PRQ71600000.0038279France
0.37%
METRO 4.625% Mar29XS27783700511654000Germany
0.37%
VOLVO CAR AB 4.2% Jun29 EMTNXS30886279821704000.0022863Sweden
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 Sep54XS28996369351717999.9994414Luxembourg
0.36%
ALPHA BANK VAR Jul36 EMTNXS31244344921680000Greece
0.36%
WEBUILD SPA 5.375% Jun29XS28309454521601000.00399Italy
0.36%
ZIGGO 6.125% Nov32XS29147692991914000.0003965Netherlands
0.36%
TUI AG 5.875% Mar29XS27765236691652000.0021578Germany
0.36%
CROWN EUROPEA 4.75% Mar29XS27306611001632000United States
0.36%
CECONOMY AG 6.25% Jul29XS28543291041653999.992984Germany
0.36%
NISSAN MOTOR 6.375% Jul33XS29996598861603999.9932995Japan
0.36%
AIR FRANCE-KL 3.75% Sep30 EMTNFR0014012HT41700000France
0.36%
ELIOR GROUP S 5.625% Mar30XS29808753761632000.0010606France
0.36%
SES VAR Sep54XS28987628641699999.9973569Luxembourg
0.36%
VOLVO CAR AB 4.25% May28 EMTNXS24868256691632000Sweden
0.35%
SOFTBANK GRP VAR Oct62XS32039980781870000Japan
0.35%
TELENET FIN L 3.5% Mar28BE63003712731700000Belgium
0.35%
ERAMET 6.5% Nov29FR001400QC851799999.998677France
0.35%
SCHAEFFLER 4.25% Apr28 EMTNDE000A4DFLP81600000Germany
0.35%
MUNDYS SPA 3.7% Sep31 EMTNXS31922546321658000Italy
0.35%
VOLVO CAR AB 4.75% May30 EMTNXS28110970751552000Sweden
0.34%
VODAFONE GROU VAR Oct78XS18881795501600000United Kingdom
0.34%
VOLVO CAR AB 2.5% Oct27 EMTNXS22409780851655000Sweden
0.34%
DT LUFTHANSA VAR Jan55XS29656816331599999.9961492Germany
0.34%
ILIAD 4.25% Dec29FR001400TL991600000France
0.34%
VALEO SE 4.625% Mar32 EMTNFR0014012SJ21600000France
0.34%
NATL BK GREEC VAR Jan34XS25953430591464000Greece
0.34%
EDP SA VAR Apr83 EMTNPTEDP4OM00251500000Portugal
0.34%
NEW IMMO HOLD 4.95% Nov30 EMTNFR00140142Q71599999.9935419France
0.34%
ORSTED A/S VAR Dec22XS25633533611576999.9996483Denmark
0.34%
SES 4.875% Jun33XS31007739961572000Luxembourg
0.34%
NOVELIS SHEET 3.375% Apr29XS23264937281644999.9995977United States
0.34%
WEBUILD SPA 7% Sep28XS26819402971468999.9984761Italy
0.34%
SES 4.125% Jun30XS31007679151572000Luxembourg
0.34%
ALSTRIA S.A R 5.5% Mar31XS30254379821500000.0030742Germany
0.34%
ALSTRIA S.A R 4.25% Oct29XS31990691651600000Germany
0.33%
OVH GROUPE SA 4.75% Feb31XS29920200371596999.9997059France
0.33%
TEVA PHARM FN 1.625% Oct28XS14397493641652999.9952051Israel
0.33%
ERAMET 7% May28FR001400HZE31599999.9957321France
0.33%
CROWN EUROPEA 5% May28XS26232229781513000United States
0.33%
WHIRLPOOL EME 0.5% Feb28XS21150929541701000United States
0.33%
CPI PROPERTY 7% May29 EMTNXS28159761261414000Czech Republic
0.33%
VF CORP 4.25% Mar29 EMTNXS25926596711504000.0032956United States
0.33%
LEVI STRAUSS 4% Aug30XS31243224241533000.0079039United 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% Jun29XS27743915801522999.9967525France
0.33%
ZIGGO BV 2.875% Jan30XS20690161651663000Netherlands
0.32%
WEBUILD SPA 4.125% Jul31XS31060961781499000.0046158Italy
0.32%
BANCO BPM SPA VAR Nov36 EMTNIT00056238371490000.0017941Italy
0.32%
SOFTBANK GRP 5.875% Jul31XS31098351921509000Japan
0.32%
TELECOM ITALI 3.625% Sep30 EMTNXS31940575531511000Italy
0.32%
VF CORP 0.25% Feb28XS21239701671632000.004641United States
0.32%
ASHLAND SERVI 2% Jan28XS21032185381564000United States
0.32%
WORLDLINE SA 5.5% Jun30FR0014010A081699999.9986131France
0.32%
OPMOBILITY 4.875% Mar29 EMTNFR001400OLD11400000.0028226France
0.32%
BANCO BPM SPA VAR Jan36 EMTNIT00056578501499999.9955263Italy
0.31%
TELECOM ITALI 5.25% Mar55 EMTNXS02149659631399999.9968696Italy
0.31%
MBANK VAR Sep35 EMTNXS30901293321400000Poland
0.31%
NEINOR HOMES 5.875% Feb30XS29335360341399999.9975574Spain
0.31%
BANCA IFIS SP 5.5% Feb29 EMTNIT00055842601323000Italy
0.30%
VIRIDIEN 8.5% Oct30XS30239436921336423.16France
0.30%
CITYCON TREAS 5.375% Jul31XS30433319771463000.0022254Finland
0.30%
TELECOM ITALI 1.625% Jan29 EMTNXS22881096761506000.0002767Italy
0.30%
PRIMO/TRTON W 3.875% Oct28XS30041676421437000.0043489United States
0.30%
BPER BANCA VAR Jan33 EMTNXS25349088891304000Italy
0.30%
MOBICO GROUP 4.875% Sep31 EMTNXS26933048131654000.0052339United Kingdom
0.29%
BELDEN INC 4.25% Feb33XS32748030821415000United States
0.29%
BANCA IFIS SP 3.625% Nov29 EMTNIT00056600941400000Italy
0.29%
SOFTBANK GRP 5.25% Oct29XS31098348981376000Japan
0.29%
TEVA PHARM FN 7.875% Sep31XS25928041941140999.9992178Israel
0.29%
ORSTED A/S VAR Feb21XS22930756801576999.9969779Denmark
0.29%
WORLDLINE SA 5.25% Nov29 EMTNFR001400U2E71600000France
0.29%
DANA FIN LUX 8.5% Jul31XS26234896271309000United States
0.29%
ARAMARK INTL 4.375% Apr33XS30234824361368000United States
0.29%
PERRIGO FINAN 5.375% Sep32XS29034639871316000.0006341United States
0.29%
AAREAL BANK A VAR Dec34 EMTNDE000AAR04391300000.0009413Germany
0.28%
SOFTBANK GRP 4% Sep29XS16843855911356000Japan
0.28%
INFRASTRUTTUR 1.75% Apr31 EMTNXS23326870401449000Italy
0.28%
FORVIA SE 3.75% Jun28XS22093445431357142.86France
0.28%
TEVA PHARM FN 1.875% Mar27XS12110440751353000Israel
0.28%
EUROBANK VAR Apr37 EMTNXS32779371351357000.0033929Greece
0.28%
REXEL SA 2.125% Jun28XS23323063441372000.0004735France
0.28%
SAPPI PAPIER 3.625% Mar28XS23109511031344000.0006659South Africa
0.28%
AZELIS FINAN 5.75% Mar28BE63422631571281000Belgium
0.28%
SES 2% Jul28XS21963177421357000Luxembourg
0.27%
REXEL SA 4% Sep30XS31469875431281000.0031813France
0.27%
NEXANS SA 5.5% Apr28FR001400H0F51200000France
0.27%
REXEL SA 5.25% Sep30XS26559930331233999.9931329France
0.27%
NJJ CONTINENT 4.5% Jan30XS29853115181255000Luxembourg
0.27%
VF CORP 0.625% Feb32XS21239702411604000United States
0.27%
UGI INTL LLC 2.5% Dec29XS24148359211345999.9941169United States
0.27%
GOODYEAR EURO 2.75% Aug28XS23905101421291000.0028678United States
0.26%
MONTE DEI PAS 10.5% Jul29 EMTNXS2031926731996000Italy
0.26%
BANCA IFIS SP VAR Apr36 EMTNIT00056908691257000.0030486Italy
0.26%
SOFTBANK GRP 6.375% Jul33XS31125430801234000Japan
0.26%
ONTEX GROUP 5.25% Apr30BE63621744171275999.99505Belgium
0.26%
SOFTBANK GRP 3.375% Jul29XS23612550571276000Japan
0.25%
AVANTOR FUNDI 3.875% Jul28XS22050837491201000United States
0.25%
SOFTBANK GRP 5.375% Jan29XS28544233861163000Japan
0.25%
SOFTBANK GRP 5.75% Jul32XS28544234691182000Japan
0.24%
NEXANS SA 4.25% Mar30FR001400OL291100000France
0.24%
AMPLIFON SPA 1.125% Feb27XS21165035461183000Italy
0.24%
BANCA POP SON VAR Mar34XS27814107121050000Italy
0.24%
BELDEN INC 3.875% Mar28XS17895151341142000United States
0.24%
BANK OF CYPRU VAR Sep36 EMTNXS31724209301120000.0016556Cyprus
0.24%
DOBANK SPA 5.375% Nov31XS32218736001122000Italy
0.24%
EDP SA VAR Mar82PTEDPYOM00201200000Portugal
0.24%
EDREAMS ODIGE 4.875% Dec30XS30919310581353000.0025122Spain
0.23%
BFF BANK VAR Mar28 EMTNIT00056191401061000Italy
0.23%
CITYCON TREAS 5% Mar30 EMTNXS29568501891093999.9978879Finland
0.23%
FORVIA SE 2.375% Jun29XS23127338711138000.0018307France
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 EMTNXS31768045761061000.0030096Sweden
0.23%
DRAX FINCO PL 5.875% Apr29XS28084534551036000United Kingdom
0.22%
CPI PROPERTY 2.875% Apr27 EMTNXS20694077861057000Czech Republic
0.22%
INTL PERSONAL 10.75% Dec29 EMTNXS2835773255976000United Kingdom
0.22%
CITYCON TREAS 1.625% Mar28 EMTNXS23104110901104000.0009629Finland
0.22%
EUROBANK VAR Apr34 EMTNXS2752471206942000.00385997Greece
0.22%
CONSTELLIUM S 5.375% Aug32XS2870878456978999.99459524United States
0.22%
MEDIOBANCA SP VAR Sep35 EMTNIT00056402601012000Italy
0.22%
FLOS B&B IT S 1% Nov28XS2719293826962399.99712413Italy
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%
SIG 9.75% Oct29XS29199028201042000.0008856United Kingdom
0.21%
BFF BANK VAR Mar29IT0005591851961000Italy
0.21%
DOBANK SPA 7% Feb30XS2999576080932999.99543479Italy
0.21%
DERICHEBOURG 2.25% Jul28XS23513824731032000.004298France
0.21%
SAPPI PAPIER 4.5% Mar32XS30170179901042000.0042845South Africa
0.21%
SOFTBANK GRP 3.875% Jul32XS23624166171076000Japan
0.20%
SYNTHOMER PLC 7.375% May29XS28052496411204999.9986328United Kingdom
0.20%
PBBGR 7 1/8 10/04/35DE000A382657900000Germany
0.20%
PRA GROUP EUR 6.25% Sep32XS3185740811976000.00422411United States
0.20%
CONSTELLIUM S 3.125% Jul29XS2335148024957000.00209057United States
0.20%
DOMETIC GROUP 2% Sep28 EMTNXS2391403354978999.99933286Sweden
0.19%
FNAC DARTY SA 4.75% Apr32XS3022166493890999.99947414France
0.19%
HAPAG-LLOYD A 2.5% Apr28XS2326548562932000Germany
0.19%
MEDIOBANCA SP VAR Apr34 EMTNIT0005580573841999.99824796Italy
0.00%
EURO-BOBL 03/26 EUREXDE000F2MGDD9-4Germany