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›ETF Issuers›Amundi›HYC
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HYC ETF · Amundi EUR High Yield Corporate Bond ESG UCITS ETF

The HYC Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Bloomberg MSCI ESG Euro Corporate High Yield Select Index. The HYC ETF provides physical exposure, so by buying it you actually own parts of all the 314 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEUR Corp HY Bonds1M perf.-1.01%
Last price
€11.11
1M perf.
+0.90%
1M flows
-€3.2M
AuM
€112M
TER
0.25%
Rating
ESG Consensus®
esg grade icon
HYC
€11.11

Performance & flows

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March 25, 2026 → June 25, 2026
0-2%-1%0%1%2%3%4%APRMAYJUNAPRMAYJUN
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HYC
€11.09
+2.30%
EUR Corp HY Bonds
+0.93%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.90%
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+2.30%
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+4.22%
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+21.81%
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N/A
+0.45%
+2.97%
+1.23%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
LU2346257210
AuM
€112M
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TER
0.25%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
6/25/2026
€11.09
1D NAV change
+0.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
314
Inception date
6/22/2021
Jurisdiction
Luxembourg
Distribution
Ireland
Slovakia
Sweden
Finland
Czech Republic
Legal structure
SICAV
Base currency
EUR
Classification
Share class info
EUR capitalizing 
Total AuM of fund
€317M
Decimalisation of shares
No
Investment strategy
Amundi EUR High Yield Corporate Bond ESG UCITS ETF Accseeks to replicate as closely as possible the performance of the Bloomberg MSCI ESG Euro Corporate High Yield Select Index ("the Index) whether the trend is rising or falling.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+2.30%
icon
+4.22%
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+21.81%
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N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
France
25.01%
Italy
9.72%
USA
7.14%
Germany
7.07%
United Kingdom
5.63%
Netherlands
4.34%
Luxembourg
2.71%
Portugal
2.61%
Unavailable
24.84%
Other
10.94%
Sectors
Communication services
12.86%
Motor vehicle production
7.33%
Banks
6.26%
Real estate investment and services
2.55%
Non-ferrous metals
2.44%
Professional services
2.32%
Wholesale trade
2.27%
Power
2.14%
Unavailable
35.39%
Other
26.45%
Diversification
Total weight of top 15 holdings out of 314
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of April 30, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about HYC ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


HYC’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
89.84% of holdings have positive scoring
10.15% of holdings have negative scoring
19.79%
54.14%
15.91%
5.41%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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HYC
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Amundi
Amundi ID Card
Number of funds
648
Total AuM
€409.49B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2334%

Frequently asked questions about HYC

What does Amundi EUR High Yield Corporate Bond ESG UCITS ETF, HYC, invest in?

HYC is a Passive ETF. This ETF provides exposure to Developed markets High Yield Corporate Bonds.

Which benchmark or index does HYC replicate?

HYC tracks the Bloomberg MSCI ESG Euro Corporate High Yield Select GTR Index - EUR, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of HYC?

HYC carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was HYC launched?

HYC was introduced to the market on June 22, 2021. It trades on Ireland, among other exchanges

Who is the ETF issuer of HYC?

Amundi EUR High Yield Corporate Bond ESG UCITS ETF, HYC, is provided by Amundi. Learn more about Amundi here.

Does HYC have multiple share classes?

Yes, HYC 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 HYC?

HYC oversees €112M in assets as of June 25, 2026.

How has HYC performed lately?

Based on data from June 25, 2026, HYC returned 0.90% over the past month, 2.30% over the last three months and 1.23% year-to-date.

What are the latest inflows or outflows for HYC?

As of June 25, 2026, HYC recorded net flows of -€3.2M over the last month and +€10M year-to-date.

Does HYC distribute dividends?

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

What are the main country or region exposures of HYC?

As of May 31, 2026, HYC has significant geographic allocations in France, Italy and USA.

In which sector or theme does HYC invest in?

As of May 31, 2026, HYC focuses largely on Communication services, Motor vehicle production and Banks.

How many securities does HYC hold and how diversified is it?

As of May 31, 2026, HYC holds 314 positions in its portfolio, with 8.87% of assets concentrated in its top 15 holdings.

What are the main positions in HYC?

As of May 31, 2026, HYC top three holdings include XS3176120361, Veolia Environnement, 2.5% perp., EUR and ams-OSRAM AG, 10.5% 30mar2029, EUR.

What is the base currency of HYC?

The base currency of HYC is EUR.

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