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HYBB ETF · Amundi EURO High Yield Bond ESG UCITS ETF
The HYBB 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 HYBB ETF provides physical exposure, so by buying it you actually own parts of all the 270 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Last update Yesterday at 2:56 PM UTC
LIVE
CLOSED
This fund is part ofEUR Corp HY Bonds1M perf.-1.22%
Last price
€125.32
+0.34%
1M perf.
+0.71%
1M flows
-€2.3M
AuM
€89M
TER
0.35%
Rating
Not rated
ESG Consensus®
HYBB
€125.32
+0.34%
Performance & flows
Segment for quartile rank
March 12, 2026 → June 12, 2026
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HYBB
€124.71
+1.39%
EUR Corp HY Bonds
+2.20%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.71%  | +1.39%  | +3.37%  | N/A | N/A | +0.15% | +2.67% | +0.74% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/12/2026
€124.71
1D NAV change
+0.15%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
270
Inception date
9/22/2023
Jurisdiction
Luxembourg
Distribution
France
Austria
Spain
Germany
Sweden
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
EUR distributing
Total AuM of fund
€568M
Decimalisation of shares
No
Investment strategy
AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DR seeks to replicate, as closely as possible, the performance of the iBoxx MSCI ESG EUR High Yield Corporates TCA Index (Total return index) whether the trend is rising or falling. This ETF has exposure to euro-denominated BB/B rated bonds issued by corporate issuers excluding the ones that are involved in Adult Entertainment, Alcohol, Civilian Firearms, Controversial Weapons, Conventional Weapons, Gambling, Genetically Modified organisms (GMO), Nuclear Power, Nuclear Weapons, Tobacco, Oil Sands and Thermal Coal. All issuers must have minimum MSCI ESG ratings of BBB.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.39% | +3.37% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
France
23.23%
Italy
11.74%
USA
8.87%
Germany
6.50%
United Kingdom
5.80%
Netherlands
3.49%
Portugal
3.00%
Greece
2.65%
Unavailable
20.51%
Other
14.22%
Sectors
Communication services
9.93%
Motor vehicle production
9.71%
Banks
6.46%
Power
4.31%
Pharmaceutical preparation and biotechnology
3.47%
Real estate investment and services
2.96%
Non-ferrous metals
2.80%
Wholesale trade
2.77%
Unavailable
29.70%
Other
27.89%
Diversification
Total weight of top 15 holdings out of 270
Top 15 holdings
Data as of April 30, 2026
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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
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about HYBB 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.
HYBB’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
86.49% of holdings have positive scoring
13.52% of holdings have negative scoring
20.31%
56.56%
9.62%
5.61%
7.91%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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HYBB
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
645
Total AuM
€401.85B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2339%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €19.52B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €15.11B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.64B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €9.45B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.48B |
Frequently asked questions about HYBB
What does Amundi EURO High Yield Bond ESG UCITS ETF, HYBB, invest in?
HYBB is a Passive ETF. This ETF provides exposure to High Yield Corporate Bonds, excluding Financial Services.
Which benchmark or index does HYBB replicate?
HYBB tracks the iBoxx MSCI ESG EUR High Yield Corporates TCA Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of HYBB?
HYBB carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was HYBB launched?
HYBB was introduced to the market on September 22, 2023. It trades on France, among other exchanges
Who is the ETF issuer of HYBB?
Amundi EURO High Yield Bond ESG UCITS ETF, HYBB, is provided by Amundi. Learn more about Amundi here.
Does HYBB have multiple share classes?
Yes, HYBB 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 HYBB?
HYBB oversees €89M in assets as of June 12, 2026.
How has HYBB performed lately?
Based on data from June 12, 2026, HYBB returned 0.71% over the past month, 1.39% over the last three months and 0.74% year-to-date.
What are the latest inflows or outflows for HYBB?
As of June 12, 2026, HYBB recorded net flows of -€2.3M over the last month and +€21M year-to-date.
Does HYBB distribute dividends?
HYBB follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 3.98%.
What are the main country or region exposures of HYBB?
As of April 30, 2026, HYBB has significant geographic allocations in France, Italy and USA.
In which sector or theme does HYBB invest in?
As of April 30, 2026, HYBB focuses largely on Communication services, Motor vehicle production and Banks.
How many securities does HYBB hold and how diversified is it?
As of April 30, 2026, HYBB holds 270 positions in its portfolio, with 10.02% of assets concentrated in its top 15 holdings.
What are the main positions in HYBB?
As of April 30, 2026, HYBB top three holdings include XS3176120361, ams-OSRAM AG, 10.5% 30mar2029, EUR and Teva Pharmaceutical Industries, 4.375% 9may2030, EUR.
What is the base currency of HYBB?
The base currency of HYBB is EUR.
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