Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
AHYE ETF · Amundi EURO High Yield Bond ESG UCITS ETF
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 264 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEUR Corp HY Bonds1M perf.-4.16%
Last price
€260.61
1M perf.
-2.05%
1M flows
+€26M
AuM
€443M
E/R
0.35%
Rating
ESG Consensus®
AHYE
€260.61
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
Create a free account to view the flows graph
AHYE
€260.67
-1.50%
EUR Corp HY Bonds
-2.70%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.05%  | -1.50% | +3.30%  | +18.78% | +7.44% | +0.43% | +0.43% | -1.45% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/2/2026
€260.66
1D NAV change
-0.12%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
264
Inception date
4/5/2018
Jurisdiction
Luxembourg
Distribution
Hungary
Finland
Denmark
Portugal
Netherlands
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Benchmark
iBoxx MSCI ESG EUR High Yield Corporates TCA Index
Asset class
Factors
N/A
Share class info
EUR capitalizing
Total AuM of fund
€505M
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
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 EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.50% | +3.30%  | +18.78%  | +7.44% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
France
21.05%
Italy
12.04%
USA
9.60%
Germany
6.35%
United Kingdom
5.50%
Netherlands
3.63%
Greece
3.38%
Portugal
3.00%
Unavailable
19.58%
Other
15.89%
Sectors
Communication services
12.38%
Motor vehicle production
8.60%
Banks
6.02%
Power
4.29%
Pharmaceutical preparation and biotechnology
3.47%
Real estate investment and services
3.40%
Wholesale trade
3.24%
Non-ferrous metals
2.84%
Unavailable
27.20%
Other
28.55%
Diversification
Total weight of top 15 holdings out of 264
Top 15 holdings
Data as of February 28, 2026
Organon Finance 1, 2.875% 30apr2028, EUR
XS3176120361
ams-OSRAM AG, 10.5% 30mar2029, EUR
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR
MPT Operating Partnership, 7% 15feb2032, EUR
Rossini Sarl, 6.75% 31dec2029, EUR
Vodafone Group, 3% 27aug2080, EUR
XS3082828560
Create a free account to view top holdings
Amber Finco, 6.625% 15jul2029, EUR
XS3201918318
Valeo, 4.5% 11apr2030, EUR
XS3023963534
IQVIA Inc., 2.25% 15mar2029, EUR
XS3070629335
Valeo, 5.375% 28may2027, EUR
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
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 AHYE 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.
AHYE’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
87.31% of holdings have positive scoring
12.69% of holdings have negative scoring
15.74%
53.12%
18.45%
6.27%
6.06%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
iBoxx MSCI ESG EUR High Yield Corporates TCA Index - EUR
Index ticker
IBXXLHYT Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Amundi
Amundi ID Card
Number of funds
636
Total AuM
€359.09B
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 | €17.2B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €12.86B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.06B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.81B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.54B |
Frequently asked questions about AHYE
What does Amundi EURO High Yield Bond ESG UCITS ETF, AHYE, invest in?
AHYE is a Passive ETF. This ETF provides exposure to High Yield Corporate Bonds, excluding Financial Services.
Which benchmark or index does AHYE replicate?
AHYE 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 AHYE?
AHYE carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was AHYE launched?
AHYE was introduced to the market on April 5, 2018. It trades on Hungary, among other exchanges
Who is the ETF issuer of AHYE?
Amundi EURO High Yield Bond ESG UCITS ETF, AHYE, is provided by Amundi. Learn more about Amundi here.
Does AHYE have multiple share classes?
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 .
What is the current assets under management (AUM) of AHYE?
AHYE oversees €443M in assets as of April 2, 2026.
How has AHYE performed lately?
Based on data from April 2, 2026, AHYE returned -2.05% over the past month, -1.50% over the last three months and -1.45% year-to-date.
What are the latest inflows or outflows for AHYE?
As of April 2, 2026, AHYE recorded net flows of +€26M over the last month and +€51M year-to-date.
Does AHYE distribute dividends?
AHYE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of AHYE?
As of February 28, 2026, AHYE has significant geographic allocations in France, Italy and USA.
In which sector or theme does AHYE invest in?
As of February 28, 2026, AHYE focuses largely on Communication services, Motor vehicle production and Banks.
How many securities does AHYE hold and how diversified is it?
As of February 28, 2026, AHYE holds 264 positions in its portfolio, with 10.15% of assets concentrated in its top 15 holdings.
What are the main positions in AHYE?
As of February 28, 2026, AHYE top three holdings include Organon Finance 1, 2.875% 30apr2028, EUR, XS3176120361 and ams-OSRAM AG, 10.5% 30mar2029, EUR.
What is the base currency of AHYE?
The base currency of AHYE is EUR.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
