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›ETF Issuers›Amundi›AHYE

AHYE

Amundi EURO High Yield Bond ESG UCITS ETF

Acc

EUR

Passive ETF Fixed Income ESG

The AHYE Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: iBoxx MSCI ESG EUR High Yield Corporates TCA Index. The AHYE ETF provides physical exposure, so by buying it you actually own parts of all the 288 underlying holdings. The dividend policy is capitalization.

€267.94

-€0.13 (-0.05%) yesterday

7:00 AM 08/07/26 Closed

1D price range

€267.94€268.41

52W price range

€259.15€268.14

YTD Perf.

+1.21%

YTD Flows

Annualized volatility

Fund AuM

€553M

Share class AuM

€467M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1681040496

TER

0.35%

Inception date

4/5/2018

Issuer

Amundi

Benchmark

iBoxx MSCI ESG EUR High Yield Corporates TCA Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

12.16%

Consumer Cyclicals

10.71%

Telecommunications

9.39%

Industrials

7.50%

Non-Energy Materials

5.89%

Business Services

5.14%

Utilities

4.16%

Healthcare

3.41%

Unavailable

34.93%

Other

6.70%

Latest AHYE news

No content available for this fund

FAQ about AHYE

AHYE is a Passive ETF. This ETF provides exposure to High Yield Corporate Bonds, excluding Financial Services.

AHYE tracks the iBoxx MSCI ESG EUR High Yield Corporates TCA Index - EUR, through a optimized sampling replication method.

AHYE carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

AHYE was introduced to the market on April 5, 2018. It trades on Finland, among other exchanges

Amundi EURO High Yield Bond ESG UCITS ETF, AHYE, is provided by Amundi. Learn more about Amundi here.

Yes, AHYE 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 .

AHYE oversees €467M in assets as of August 6, 2026.

AHYE follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, AHYE has significant geographic allocations in France, Italy and USA.

As of June 30, 2026, AHYE focuses largely on Finance, Consumer Cyclicals and Telecommunications.

As of June 30, 2026, AHYE holds 288 positions in its portfolio, with 9.52% of assets concentrated in its top 15 holdings.

As of June 30, 2026, AHYE top three holdings include XS3176120361, Teva Pharmaceutical Industries, 4.375% 9may2030, EUR and Rossini Sarl, 6.75% 31dec2029, EUR.

The base currency of AHYE is EUR.

Top 10 holdings

Data as of 06/30/26

XS3176120361

0.78%

Teva Pharmaceutical Industries, 4.375% 9may2030, EUR

0.71%

Rossini Sarl, 6.75% 31dec2029, EUR

0.68%

MPT Operating Partnership, 7% 15feb2032, EUR

0.67%

XS3111860865

0.66%

XS3023963534

0.65%

XS3328596179

0.64%

Vodafone Group, 3% 27aug2080, EUR

0.62%

XS3368803196

0.62%

Amber Finco, 6.625% 15jul2029, EUR

0.61%

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