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AHYC ETF · Amundi EUR Corporate Bond ESG - UCITS ETF
The AHYC Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Bloomberg MSCI ESG Euro Corporate Select Index. The AHYC ETF provides physical exposure, so by buying it you actually own parts of all the 2,961 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Hedged
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofEUR Corp IG Bonds1M perf.-3.88%
Last price
$59.07
1M perf.
-1.26%
1M flows
N/A
AuM
€5.6M
E/R
0.18%
Rating
ESG Consensus®
AHYC
$59.07
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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AHYC
$58.88
+0.25%
EUR Corp IG Bonds
-1.94%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.26%  | +0.25% | +5.13%  | +20.86%  | N/A | -1.49% | +0.04% | +0.04% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
$58.88
1D NAV change
+0.12%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
2961
Inception date
6/21/2022
Jurisdiction
Luxembourg
Distribution
Ireland
Spain
Luxembourg
Netherlands
Singapore (Qualified Investor)
Legal structure
SICAV
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing hedged
Total AuM of fund
€5.77B
Decimalisation of shares
No
Investment strategy
Amundi EUR Corporate Bond ESG - UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the Bloomberg MSCI ESG Euro Corporate Select Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Powerful buy-list integration
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.25%  | +5.13% | +20.86% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
France
20.89%
USA
14.21%
Germany
9.63%
United Kingdom
7.55%
Spain
5.47%
Netherlands
5.08%
Italy
3.93%
Switzerland
3.34%
Unavailable
13.01%
Other
16.89%
Sectors
Banks
32.82%
Communication services
5.11%
Insurance and reinsurance
4.79%
Real estate investment and services
4.49%
Pharmaceutical preparation and biotechnology
2.91%
Medical devices
2.58%
Motor vehicle production
2.57%
Food and beverage production
2.57%
Unavailable
18.34%
Other
23.81%
Diversification
Total weight of top 15 holdings out of 2961
Top 15 holdings
Data as of January 31, 2026
UBS Group, 7.75% 1mar2029, EUR (9)
JP Morgan, 1.963% 23mar2030, EUR (6)
Morgan Stanley, 4.656% 2mar2029, EUR (J)
Banco Santander, 3.25% 2apr2029, EUR
Banco Santander, 4.875% 18oct2031, EUR
Wells Fargo, 1% 2feb2027, EUR (78)
AXA, 3.25% 28may2049, EUR
HSBC Holdings plc, 4.856% 23may2033, EUR
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JP Morgan, 3.588% 23jan2036, EUR (11)
JP Morgan, 4.457% 13nov2031, EUR (7)
JP Morgan, 1.638% 18may2028, EUR (92)
JP Morgan, 3.761% 21mar2034, EUR (8)
Morgan Stanley, 5.148% 25jan2034, EUR (J)
Morgan Stanley, 3.955% 21mar2035, EUR (J)
XS3281048499
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about AHYC ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
AHYC’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
79.51% of holdings have positive scoring
20.50% of holdings have negative scoring
6.72%
45.57%
27.22%
6.85%
12.19%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg MSCI ESG Euro Corporate Select Index - USD Hedged
Index ticker
H35570US Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
633
Total AuM
€361.83B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.74B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.13B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.18B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €11.79B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.74B |
Frequently asked questions about AHYC
What does Amundi EUR Corporate Bond ESG - UCITS ETF, AHYC, invest in?
AHYC is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does AHYC replicate?
AHYC tracks the Bloomberg MSCI ESG Euro Corporate Select Index - USD Hedged, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of AHYC?
AHYC carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was AHYC launched?
AHYC was introduced to the market on June 21, 2022. It trades on Ireland, among other exchanges
Who is the ETF issuer of AHYC?
Amundi EUR Corporate Bond ESG - UCITS ETF, AHYC, is provided by Amundi. Learn more about Amundi here.
Does AHYC have multiple share classes?
Yes, AHYC is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of AHYC?
AHYC oversees €5.6M in assets as of March 16, 2026.
How has AHYC performed lately?
Based on data from March 16, 2026, AHYC returned -1.26% over the past month, 0.25% over the last three months and 0.04% year-to-date.
What are the latest inflows or outflows for AHYC?
As of March 16, 2026, AHYC recorded net flows of -€74K year-to-date.
Does AHYC distribute dividends?
AHYC follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of AHYC?
As of January 31, 2026, AHYC has significant geographic allocations in France, USA and Germany.
In which sector or theme does AHYC invest in?
As of January 31, 2026, AHYC focuses largely on Banks, Communication services and Insurance and reinsurance.
How many securities does AHYC hold and how diversified is it?
As of January 31, 2026, AHYC holds 2961 positions in its portfolio, with 1.51% of assets concentrated in its top 15 holdings.
What are the main positions in AHYC?
As of January 31, 2026, AHYC top three holdings include UBS Group, 7.75% 1mar2029, EUR (9), JP Morgan, 1.963% 23mar2030, EUR (6) and Morgan Stanley, 4.656% 2mar2029, EUR (J).
What is the base currency of AHYC?
The base currency of AHYC is USD.
Is AHYC currency-hedged?
AHYC is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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