Amundi Euro High Yield Bond ESG UCITS ETF Acc
AHYE.DE
#1677
ETF rang
€0.39 Md
Capitalisation boursière
🇪🇺 EU
Marché
265,82 €
Prix de l'action
0.05%
Changement (1 jour)
6.07%
Changement (1 an)

Amundi Euro High Yield Bond ESG UCITS ETF Acc - Composition

Composition de l'ETF au 13 Janvier, 2026

Nombre de participations : 267

Liste complète de la composition

Poids %NomISINActions détenuesPays
0.83%ORGANON & CO/ 2.875% Apr28XS23322507083964000United States
0.81%IRON MOUNTAIN 4.75% Jan34XS31761203613851000United States
0.75%AMS-OSRAM AG 10.5% Mar29XS27245323333232999.996685Austria
0.75%ROSSINI SARL 6.75% Dec29XS28543037293342000Italy
0.72%MPT OP PTNR/F 7% Feb32XS29971594913125999.9986114United States
0.71%TEVA PHARM FN 4.375% May30XS24066071713172000.0051905Israel
0.66%AMBER FINCO P 6.625% Jul29XS28578689422838000.005113United Kingdom
0.66%VODAFONE GROU VAR Aug80XS22252040103126000.0009631United Kingdom
0.65%SUNRISE FINCO 4.625% May32XS30828285602922000Netherlands
0.63%BALL CORP 4.25% Jul32XS30706293352856000United States
0.62%BELRON UK FIN 4.625% Oct29XS29155297832786000United Kingdom
0.62%MUNDYS SPA 1.875% Feb28XS23013900892907000Italy
0.61%FORVIA SE 5.625% Jun30XS30239635342705000France
0.59%EDP SA VAR Sep54PTEDPSOM00022600000Portugal
0.59%NEW IMMO HOLD 6% Mar29 EMTNFR001400KWR62499999.9977232France
0.58%NEW IMMO HOLD 5.875% Apr28 EMTNFR001400PIA02500000France
0.58%INFRASTRUTTUR 3.625% Oct32 EMTNXS32019183182696000Italy
0.58%ZIGGO 3.375% Feb30XS21163861322929999.9926451Netherlands
0.58%NISSAN MOTOR 5.25% Jul29XS29996597042537000.0008144Japan
0.57%VALEO SE 4.5% Apr30 EMTNFR001400PAJ82500000.0031352France
0.57%ILIAD 5.375% Jun27FR001400EJI52500000France
0.56%EDP SA VAR Dec55 EMTNPTEDP6OM00072600000Portugal
0.56%TRIVIUM PACK 6.625% Jul30XS30807357262364999.9962165Netherlands
0.55%TELECOM ITALI 7.875% Jul28XS26379545822238000Italy
0.55%VALEO SE 5.375% May27 EMTNFR001400EA162400000France
0.54%MUNDYS SPA 4.75% Jan29 EMTNXS27503084832309000Italy
0.54%CPI PROPERTY 6% Jan32 EMTNXS29047917742344000.0003131Czech Republic
0.54%NOMAD FOODS B 2.5% Jun28XS23556048802525000United Kingdom
0.53%IQVIA INC 2.25% Mar29XS23057440592544000United States
0.53%BRITISH TELEC VAR Oct54XS27945894032326000United Kingdom
0.53%DARLING GLBL 4.5% Jul32XS31018759312365000United States
0.53%VODAFONE GROU VAR Aug84 EMTNXS26304907172206000United Kingdom
0.52%INFRASTRUTTUR 3.75% Apr30XS30403169712344000Italy
0.52%OLIVETTI 7.75% Jan33 EMTNXS01611005151842000.0030221Italy
0.52%METLEN ENERGY 4% Oct29XS29205042922365000Greece
0.52%BANCO CRED SO VAR Oct37 EMTNXS32001875762400000Spain
0.52%NGG FINANCE VAR Sep82XS20100455112428000United Kingdom
0.52%INPOST SA 4% Apr31XS31767945952456000.0039812Poland
0.51%CMA CGM SA 4.875% Jan32XS31938159772429000.005688France
0.51%SOFTBANK GRP 5% Apr28XS17932559412325000Japan
0.51%TEVA PHARM FN 4.125% Jun31XS30817979642283000Israel
0.51%TEVA PHARM FN 3.75% May27XS24066070982339000Israel
0.51%ORSTED A/S VAR Mar24XS27783852402286000.0034409Denmark
0.50%VALEO SE 5.125% May31FR001400WJR82200000France
0.50%SCHAEFFLER 4.5% Mar30 EMTNDE000A383HC12200000Germany
0.50%EDP SA VAR May54 EMTNPTEDPZOM00112200000Portugal
0.49%VODAFONE GROU VAR Sep55 EMTNXS31815375262285000United Kingdom
0.49%INFRASTRUTTUR 1.625% Oct28XS22449366592361000Italy
0.49%ENERGIZER G 3.5% Jun29XS23534163862338000.0033344United States
0.48%AIR FRANCE-KL 4.625% May29 EMTNFR001400Q6Z92100000.0046769France
0.48%IQVIA INC 2.875% Jun28XS21899475052244000United States
0.48%SCHAEFFLER AG 3.375% Oct28 EMTNDE000A3H2TA02200000Germany
0.48%VZ SECURED FI 5.25% Jan33XS31811231292225000.0072067Netherlands
0.48%NEW IMMO HOLD 3.25% Jul27 EMTNFR00135248652200000France
0.48%SCHAEFFLER 4.5% May32 EMTNDE000A460PC02200000Germany
0.48%FORVIA SE 5.5% Jun31XS27743926382133000.0052385France
0.47%ILIAD 5.375% Feb29FR001400MLX32000000France
0.47%CROWN EUROPEA 4.5% Jan30XS28727997342078000.0022536United States
0.47%VALEO SE 1% Aug28 EMTNFR0014004UE62300000France
0.47%NISSAN MOTOR 3.201% Sep28XS22286833502200000.0071199Japan
0.47%CPI PROPERTY 4.75% Jul30 EMTNXS31266350392208000Czech Republic
0.47%AVIS BUDGET F 7.25% Jul30XS26484893882040000United States
0.46%NEW IMMO HOLD 4.875% Dec28 EMTNFR001400EHH12100000.0015383France
0.46%CPI PROPERTY 1.5% Jan31 EMTNXS22905440682540000Czech Republic
0.46%EUTELSAT SA 9.75% Apr29XS27966603841967999.9984547France
0.46%TELECOM ITALI 6.875% Feb28XS25813931341937000Italy
0.45%IQVIA INC 2.25% Jan28XS20367981502121000United States
0.45%VODAFONE GROU VAR Sep55XS31815372862085000United Kingdom
0.45%VZ VENDOR 2.875% Jan29XS22728457982183000Netherlands
0.45%ILIAD 1.875% Feb28FR0014001YB02100000France
0.44%VZ SECURED FI 3.5% Jan32XS24310156552170999.9989457Netherlands
0.44%TELECOM ITALI 2.375% Oct27 EMTNXS16982185232044000Italy
0.44%AZELIS FINAN 4.75% Sep29BE63555491201973000Belgium
0.44%MOTION FINCO 7.375% Jun30XS26232575032207999.9935155United Kingdom
0.43%PIRAEUS BANK VAR Sep35 EMTNXS29013698971895000Greece
0.43%MUNDYS SPA 4.5% Jan30 EMTNXS28644391581844000Italy
0.43%EDP SA VAR May55 EMTNPTEDP5OM00081900000Portugal
0.42%METLEN ENERGY 3.875% May31XS32382252241982000Greece
0.42%SPIE SA 3.75% May30FR001400ZYD01900000.002749France
0.42%SCHAEFFLER AG 2.875% Mar27 EMTNDE000A2YB7B51920000Germany
0.42%MATTERHORN TE 3.875% Oct30XS31869495851959000Luxembourg
0.42%GETLINK SE 4.125% Apr30XS29371741961894000France
0.42%BPER BANCA VAR Jul32 EMTNXS24338280711908000Italy
0.42%ILIAD 4.25% Jan32FR0014012IH71900000.0040425France
0.41%FNAC DARTY SA 6% Apr29XS27782707721819000.0032538France
0.41%EUTELSAT SA 2.25% Jul27FR00134226231900000France
0.41%FORVIA SE 2.75% Feb27XS24054833011903000France
0.41%VALEO SE 5.875% Apr29 EMTNFR001400L9Q71700000.0022296France
0.41%WEBUILD SPA 5.375% Jun29XS28309454521743999.9971381Italy
0.41%PIRAEUS BANK VAR Apr34 EMTNXS27470933211654000.0003304Greece
0.41%EDP SA VAR Mar82PTEDPXOM00211900000Portugal
0.41%ATLANTIA SPA 1.875% Jul27 EMTNXS16457222621897000Italy
0.40%CMA CGM SA 5.5% Jul29XS28521368161775000France
0.40%SCHAEFFLER 5.375% Apr31 EMTNDE000A4DFLQ61700000Germany
0.40%ALPHA BANK VAR Sep34 EMTNXS28357396601684000Greece
0.40%OI EUROPEAN G 6.25% May28XS26245543201782000.0038374United States
0.40%REXEL SA 2.125% Dec28XS24034284721874000France
0.40%CPI PROPERTY 1.75% Jan30 EMTNXS24321626542084000Czech Republic
0.39%SAIPEM FIN IN 4.875% May30XS28267180871687999.9973564Italy
0.39%ERAMET 6.5% Nov29FR001400QC851799999.9985996France
0.39%WHIRLPOOL FIN 1.1% Nov27XS17166161791901000United States
0.39%METRO 4% Mar30 EMTNXS30156843611684000.0020922Germany
0.39%AIR FRANCE-KL 3.75% Sep30 EMTNFR0014012HT41800000France
0.39%BANCO BPM SPA VAR Jun34IT00055867291688000Italy
0.39%CMA CGM SA 5% Jan31XS31055137691761000.0084711France
0.39%FORVIA 5.75% 15/03/31 EUR REGSXS31525747631719999.9981799France
0.39%ILIAD 5.625% Feb30FR001400FV851600000France
0.39%SCHAEFFLER 4.75% Aug29 EMTNDE000A3823S11700000Germany
0.39%ALSTRIA OFFIC 4.25% Oct29XS31990691651800000Germany
0.38%WORLDLINE SA 5.5% Jun30FR0014010A081900000France
0.38%NEXANS SA 4.125% May29FR001400Q5V01700000France
0.38%ILIAD 5.375% May31FR001400PRQ71600000France
0.38%CECONOMY AG 6.25% Jul29XS28543291041654000.0001295Germany
0.38%VOLVO CAR AB 4.75% May30 EMTNXS28110970751651999.9979817Sweden
0.38%SOFTBANK GRP VAR Oct62XS32039980781870000Japan
0.37%TEVA PHARM FN 7.375% Sep29XS25928044341517000Israel
0.37%ZIGGO 6.125% Nov32XS29147692991814000.0018946Netherlands
0.37%ALPHA BANK VAR Jul36 EMTNXS31244344921680000Greece
0.37%BALL CORP 1.5% Mar27XS20803180531756000United States
0.37%AIR FRANCE-KL 8.125% May28FR001400F2R81500000France
0.37%EUTELSAT SA 1.5% Oct28FR00140005C61799999.9971723France
0.37%ORSTED A/S VAR Dec19XS20100368741793000Denmark
0.37%NISSAN MOTOR 6.375% Jul33XS29996598861604000Japan
0.37%AVIS BUDGET F 7% Feb29XS27694266231621999.9979181United States
0.37%WORLDLINE SA 4.125% Sep28 EMTNFR001400KLT51799999.9987637France
0.36%FINNAIR OYJ 4.75% May29FI40005712601600000Finland
0.36%VOLVO CAR AB 2.5% Oct27 EMTNXS22409780851684000Sweden
0.36%WEBUILD SPA 4.875% Apr30XS29226544181547000.0062018Italy
0.36%ELIOR GROUP S 5.625% Mar30XS29808753761595000France
0.36%OI EUROPEAN G 5.25% Jun29XS28255976561620000United States
0.36%CROWN EUROPEA 4.75% Mar29XS27306611001580000United States
0.36%SES VAR Sep54XS28987628641699999.9977336Luxembourg
0.36%MUNDYS SPA 3.7% Sep31 EMTNXS31922546321658000Italy
0.35%ASHLAND SERVI 2% Jan28XS21032185381664000United States
0.35%CROWN EUROPEA 3.75% Sep31XS31888316581618000United States
0.35%OVH GROUPE SA 4.75% Feb31XS29920200371597000France
0.35%DT LUFTHANSA VAR Jan55XS29656816331500000Germany
0.35%EUROBANK VAR Apr35 EMTNXS29877922691588000.0010097Greece
0.35%NOVELIS SHEET 3.375% Apr29XS23264937281644999.9998389United States
0.35%NEW IMMO HOLD 4.95% Nov30 EMTNFR00140142Q71600000France
0.35%NATL BK GREEC VAR Jan34XS25953430591464000Greece
0.35%VALEO SE 4.625% Mar32 EMTNFR0014012SJ21599999.9993486France
0.35%ORSTED A/S VAR Dec22XS25633533611577000.0008556Denmark
0.35%ZIGGO BV 2.875% Jan30XS20690161651690999.9969796Netherlands
0.35%WHIRLPOOL EME 0.5% Feb28XS21150929541709000United States
0.35%ERAMET 7% May28FR001400HZE31500000.0021451France
0.34%BELDEN INC 3.375% Jul27XS16406689401576000United States
0.34%ALSTRIA OFFIC 5.5% Mar31XS30254379821500000Germany
0.34%CROWN EUROPEA 5% May28XS26232229781504000United States
0.34%SCHAEFFLER 4.25% Apr28 EMTNDE000A4DFLP81500000Germany
0.34%SAIPEM FIN IN 3.125% Mar28 EMTNXS23256966281535000Italy
0.34%AAREAL BANK A VAR Dec34 EMTNDE000AAR04391500000Germany
0.34%CPI PROPERTY 7% May29 EMTNXS28159761261414000Czech Republic
0.34%NATL BK GREEC VAR Jun35XS27903341841418000Greece
0.34%VOLVO CAR AB 4.2% Jun29 EMTNXS30886279821503999.996747Sweden
0.34%VF CORP 4.25% Mar29 EMTNXS25926596711504000.0003276United States
0.33%VIRIDIEN 8.5% Oct30XS30239436921435456.034France
0.33%VODAFONE GROU VAR Oct78XS18881795501500000United Kingdom
0.33%BANCO BPM SPA VAR Nov36 EMTNIT00056238371490000.0006527Italy
0.33%TELECOM ITALI 3.625% Sep30 EMTNXS31940575531511000Italy
0.33%TELENET FIN L 3.5% Mar28BE63003712731500000Belgium
0.33%OPMOBILITY 4.875% Mar29 EMTNFR001400OLD11400000.0014134France
0.32%BANCO BPM SPA VAR Jan36 EMTNIT00056578501500000.00497Italy
0.32%METRO 4.625% Mar29XS27783700511404000Germany
0.32%SES VAR Sep54XS28996369351517999.9957472Luxembourg
0.32%WEBUILD SPA 7% Sep28XS26819402971350000.0037999Italy
0.32%TELECOM ITALI 5.25% Mar55 EMTNXS02149659631399999.9971105Italy
0.32%TUI AG 5.875% Mar29XS27765236691401999.9994639Germany
0.32%FORVIA SE 5.125% Jun29XS27743915801423000.0004206France
0.31%REXEL SA 4% Sep30XS31469875431422999.9980666France
0.31%PRIMO/TRTON W 3.875% Oct28XS30041676421436999.999357United States
0.31%MONTE DEI PAS VAR Oct35 EMTNIT00056575201400000.0030449Italy
0.31%ILIAD 4.25% Dec29FR001400TL991400000France
0.31%CITYCON TREAS 5.375% Jul31XS30433319771462999.9985822Finland
0.30%EDP SA VAR Apr83 EMTNPTEDP4OM00251300000Portugal
0.30%SOFTBANK GRP 5.25% Oct29XS31098348981376000Japan
0.30%VOLVO CAR AB 4.25% May28 EMTNXS24868256691342000Sweden
0.30%NEINOR HOMES 5.875% Feb30XS29335360341340000.0014625Spain
0.30%VF CORP 0.25% Feb28XS21239701671504000.0020768United States
0.30%TEVA PHARM FN 7.875% Sep31XS25928041941140999.9998789Israel
0.30%ORSTED A/S VAR Feb21XS22930756801576999.9977313Denmark
0.30%PERRIGO FINAN 5.375% Sep32XS29034639871316000.0021864United States
0.30%ARAMARK INTL 4.375% Apr33XS30234824361368000United States
0.30%WORLDLINE SA 5.25% Nov29 EMTNFR001400U2E71500000France
0.29%HELLA GMBH&CO 0.5% Jan27XS20474794691404000.0052608Germany
0.29%WEBUILD SPA 4.125% Jul31XS31060961781318000Italy
0.29%FORVIA SE 3.75% Jun28XS22093445431357142.86France
0.29%TEVA PHARM FN 1.875% Mar27XS12110440751353000Israel
0.29%SAPPI PAPIER 3.625% Mar28XS23109511031345000South Africa
0.29%LEVI STRAUSS 4% Aug30XS31243224241311999.99958United States
0.29%INFRASTRUTTUR 1.75% Apr31 EMTNXS23326870401449000Italy
0.29%BANCA IFIS SP 5.5% Feb29 EMTNIT00055842601223000Italy
0.29%TEVA PHARM FN 1.625% Oct28XS14397493641387000.0011005Israel
0.29%TELECOM ITALI 1.625% Jan29 EMTNXS22881096761364999.9944061Italy
0.28%BANCA IFIS SP 3.625% Nov29 EMTNIT00056600941300000Italy
0.28%NEXANS SA 5.5% Apr28FR001400H0F51200000France
0.28%BPER BANCA VAR Jan33 EMTNXS25349088891104000Italy
0.28%REXEL SA 5.25% Sep30XS26559930331233999.9991391France
0.28%ONTEX GROUP 5.25% Apr30BE63621744171276000.0042328Belgium
0.27%VF CORP 0.625% Feb32XS21239702411603999.9942234United States
0.27%MONTE DEI PAS 10.5% Jul29 EMTNXS2031926731996000Italy
0.27%REXEL SA 2.125% Jun28XS23323063441271999.9974419France
0.27%MOBICO GROUP 4.875% Sep31 EMTNXS26933048131504000.0108779United Kingdom
0.27%DOBANK SPA 7% Feb30XS29995760801131999.9959853Italy
0.26%BFF BANK VAR Mar28 EMTNIT00056191401168000Italy
0.26%EDP SA VAR Mar82PTEDPYOM00201300000Portugal
0.26%AVANTOR FUNDI 3.875% Jul28XS22050837491201000United States
0.26%SOFTBANK GRP 4% Sep29XS16843855911214000.0043768Japan
0.26%EDREAMS ODIGE 4.875% Dec30XS30919310581352999.9948589Spain
0.26%AZELIS FINAN 5.75% Mar28BE63422631571155000Belgium
0.26%UGI INTL LLC 2.5% Dec29XS24148359211245999.9975451United States
0.25%SOFTBANK GRP 5.875% Jul31XS31098351921154000Japan
0.25%MATTERHORN TE 4.5% Jan30XS29853115181147000Luxembourg
0.25%INTL PERSONAL 10.75% Dec29 EMTNXS28357732551076000United Kingdom
0.25%NEXANS SA 4.25% Mar30FR001400OL291100000France
0.25%AMPLIFON SPA 1.125% Feb27XS21165035461183000Italy
0.25%GOODYEAR EURO 2.75% Aug28XS23905101421174000.0034411United States
0.25%BFF BANK VAR Mar29IT00055918511092000Italy
0.25%MBANK VAR Sep35 EMTNXS30901293321100000Poland
0.25%BANCA POP SON VAR Mar34XS27814107121050000Italy
0.25%DOBANK SPA 5.375% Nov31XS32218736001122000.0048635Italy
0.24%BELDEN INC 3.875% Mar28XS17895151341113000United States
0.24%BE SEMICONDUC 4.5% Jul31XS28581307711063000Netherlands
0.24%UNICAJA ES VAR Jul32ES02809070251100000Spain
0.24%FORVIA SE 2.375% Jun29XS23127338711138000.0019936France
0.24%BANCO BPM SPA VAR Jan32 EMTNXS24344214131072000.0041525Italy
0.24%FORVIA SE 2.375% Jun27XS20814740461109999.9998427France
0.23%EUROBANK VAR Dec32XS2562543442967000Greece
0.23%SOFTBANK GRP 6.375% Jul33XS31125430801062000Japan
0.23%WARNERMEDIA H 4.693% May33XS30998295931126000.0026616United States
0.23%DRAX FINCO PL 5.875% Apr29XS28084534551036000United Kingdom
0.23%CITYCON TREAS 5% Mar30 EMTNXS29568501891093999.996491Finland
0.23%SOFTBANK GRP 3.375% Jul29XS23612550571093000Japan
0.23%EUROBANK VAR Apr34 EMTNXS2752471206942000Greece
0.22%MEDIOBANCA SP VAR Sep35 EMTNIT00056402601012000Italy
0.22%OPMOBILITY 4.296% Feb31FR0014011OU0999999.99570684France
0.22%FLOS B&B IT S 1% Nov28XS2719293826962400.00060831Italy
0.22%SYNTHOMER PLC 7.375% May29XS28052496411204999.9972477United Kingdom
0.22%BANCA IFIS SP 6.875% Sep28 EMTNIT0005561367920000Italy
0.22%HAPAG-LLOYD A 2.5% Apr28XS23265485621032000Germany
0.22%DERICHEBOURG 2.25% Jul28XS23513824731032000.0005483France
0.22%SIG 9.75% Oct29XS29199028201042000United Kingdom
0.22%FINNAIR OYJ 4.25% Nov30FI40005979761000000Finland
0.21%SOFTBANK GRP 5.75% Jul32XS2854423469982000Japan
0.21%BANCA IFIS SP 6.125% Jan27 EMTNXS2577518488909000Italy
0.21%PBBGR 7 1/8 10/04/35DE000A382657900000Germany
0.20%BELDEN INC 3.375% Jul31XS2367228058942000United States
0.20%SAPPI PAPIER 4.5% Mar32XS3017017990942000.00432522South Africa
0.20%FNAC DARTY SA 4.75% Apr32XS3022166493891000France
0.20%SOFTBANK GRP 2.875% Jan27XS2361254597921000Japan
0.20%MEDIOBANCA SP VAR Apr34 EMTNIT0005580573841999.99914721Italy
0.20%CITYCON TREAS 1.625% Mar28 EMTNXS2310411090968000.0010322Finland
0.20%SOFTBANK GRP 3.875% Jul32XS2362416617971000Japan
0.19%SOFTBANK GRP 5.375% Jan29XS2854423386882000Japan
0.19%CONSTELLIUM S 5.375% Aug32XS2870878456841999.99852457United States
0.19%CITYCON TREAS 6.5% Mar29XS2778383898842000Finland
0.19%BANK OF CYPRU VAR Sep36 EMTNXS3172420930867000Cyprus
0.19%DOMETIC GROUP 5% Sep30 EMTNXS3176804576842000.00203448Sweden
0.19%PRA GROUP EUR 6.25% Sep32XS3185740811876000.00045154United States
0.19%CPI PROPERTY 2.875% Apr27 EMTNXS2069407786857000Czech Republic
0.19%UNICAJA ES VAR Jun34ES0280907041800000Spain
0.18%CONSTELLIUM S 3.125% Jul29XS2335148024842000.00338335United States
0.18%DOMETIC GROUP 2% Sep28 EMTNXS2391403354867999.9970894Sweden
0.16%DANA FIN LUX 8.5% Jul31XS2623489627654000United States
0.15%AZZURRA AEROP 2.625% May27XS2208302179722000Italy
0.15%AIR FRANCE-KL 3.875% Jan31 EMTNFR0014015H97700000France
0.14%DANA FIN LUX 3% Jul29XS2345050251654999.99989991United States