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›ETF Issuers›Amundi›AHYE
ETF screener

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 270 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update 6/12/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEUR Corp HY Bonds1M perf.-1.18%
Last price
€265.50
1M perf.
+0.45%
1M flows
+€1.2M
AuM
€478M
TER
0.35%
Rating
ESG Consensus®
esg grade icon
AHYE
€265.50

Performance & flows

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March 11, 2026 → June 11, 2026
0-2%-1%0%1%2%3%APRMAYJUNAPRMAYJUN
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AHYE
€266.06
+0.88%
EUR Corp HY Bonds
+1.34%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.45%
icon
+0.88%
icon
+3.24%
icon
+19.38%
icon
+8.79%
icon
0.00%
+2.51%
+0.59%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
LU1681040496
AuM
€478M
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TER
0.35%
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Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
6/11/2026
€266.05
1D NAV change
+0.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
270
Inception date
4/5/2018
Jurisdiction
Luxembourg
Distribution
Germany
Austria
Spain
France
United Kingdom
Legal structure
SICAV
Base currency
EUR
Classification
Share class info
EUR capitalizing 
Total AuM of fund
€567M
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

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Historical risk/return profile

3M1Y3Y5Y
Returns
+0.88%
icon
+3.24%
icon
+19.38%
icon
+8.79%
icon
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
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
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 AHYE 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.


AHYE’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings 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:
1-year trailing difference
As of May 29, 2026
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AHYE
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
€397.03B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2339%

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 Germany, 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 €478M in assets as of June 11, 2026.

How has AHYE performed lately?

Based on data from June 11, 2026, AHYE returned 0.45% over the past month, 0.88% over the last three months and 0.59% year-to-date.

What are the latest inflows or outflows for AHYE?

As of June 11, 2026, AHYE recorded net flows of +€1.2M over the last month and +€77M 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 April 30, 2026, AHYE has significant geographic allocations in France, Italy and USA.

In which sector or theme does AHYE invest in?

As of April 30, 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 April 30, 2026, AHYE holds 270 positions in its portfolio, with 10.02% of assets concentrated in its top 15 holdings.

What are the main positions in AHYE?

As of April 30, 2026, AHYE 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 AHYE?

The base currency of AHYE is EUR.

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