Votre sélection est vide.
Sélectionnez des ETF pour les comparer les uns aux autres.
Ajoutez un ETF à la sélection en le sélectionnant dans le sélecteur d’ETF ou sous « Comparer » sous le profil de l’ETF.
TER
0,35% p.a.
Méthode de distribution
Distribueren
Réplication
Fysiek
Taille du fonds
EUR 64 M
Date de création
22 september 2023
Positions
272
Aperçu
Description
The Amundi Euro High Yield Bond ESG UCITS ETF Dist seeks to track the iBoxx MSCI ESG EUR High Yield Corporates index. The iBoxx MSCI ESG EUR High Yield Corporates index tracks the performance of Euro denominated high yield corporate bonds. The index consists of ESG (environmental, social and governance) screened corporate bonds. Rating: Sub-Investment Grade.
Graphique
Informations générales
Données
| Indice | iBoxx MSCI ESG EUR High Yield Corporates |
| Axe d’investissement | Bonds, EUR, World, Corporate, All maturities, Social/Environmental |
| Taille du fonds | EUR 64 M |
| Frais totaux sur encours (TER) | 0.35% p.a. |
| Méthode de réplication | Physique (Échantillonnage) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | Yes |
| Monnaie du fonds | EUR |
| Risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 2.22% |
| Date de création/début du négoce | 22 September 2023 |
| Distribution | Distribution |
| Intervalle de distribution | Une fois par an |
| Domicile du fonds | Luxembourg |
| Promoteur | Amundi ETF |
| Structure du fonds | Company With Variable Capital (SICAV) |
| Conforme à UCITS | Oui |
| Administrateur | CACEIS Bank, Luxembourg Branch |
| Conseiller en placement | |
| Banque dépositaire | CACEIS BANK, LUXEMBOURG BRANCH |
| Auditeur | PWC |
| Fin de l’exercice | 30 September |
| Représentant suisse | CACEIS (Switzerland) SA |
| Agent payeur suisse | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Allemagne | No tax rebate |
| Suisse | ESTV Reporting |
| Autriche | Non-Tax Reporting Fund |
| Grande-Bretagne | UK Reporting |
| Type d’indice | Indice de rendement total |
| Contrepartie au swap | Société Générale |
| Gestion des garantiesr | |
| Prêts de titres | Non |
| Contrepartie prêts de titres |
ETFs similaires
Cette section vous fournit des informations sur d'autres ETF dont l'objectif d'investissement est similaire à celui de l'Amundi Euro High Yield Bond ESG UCITS ETF Dist.
ETFs similaires via la recherche d’ETF
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi Euro High Yield Bond ESG UCITS ETF Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 272
7,11%
| XS2332250708 | 0,82% |
| XS3176120361 | 0,78% |
| XS2724532333 | 0,73% |
| XS2854303729 | 0,72% |
| XS2997159491 | 0,72% |
| XS2406607171 | 0,71% |
| XS2857868942 | 0,67% |
| XS2301390089 | 0,66% |
| XS2225204010 | 0,65% |
| PTEDP4OM0025 | 0,65% |
Countries
| Autre | 100,00% |
Sectors
| Autre | 100,00% |
As of 29/12/2025
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +0.61% |
| 1 month | +0.06% |
| 3 months | +0.87% |
| 6 months | +2.00% |
| 1 year | +4.60% |
| 3 years | +16.81% |
| 5 years | +8.57% |
| Since inception (MAX) | +29.54% |
| 2025 | +5.21% |
| 2024 | +2.43% |
| 2023 | +9.25% |
| 2022 | -9.21% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 3.98% |
| Dividends (last 12 months) | EUR 4.96 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 4.96 | 4.00% |
| 2025 | EUR 4.96 | 4.05% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 2.22% |
| Volatility 3 years | 2.88% |
| Volatility 5 years | 3.54% |
| Return per risk 1 year | 2.08 |
| Return per risk 3 years | 1.84 |
| Return per risk 5 years | 0.47 |
| Maximum drawdown 1 year | -2.81% |
| Maximum drawdown 3 years | -4.94% |
| Maximum drawdown 5 years | -15.33% |
| Maximum drawdown since inception | -20.02% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LGQJ | - - | - - | - |
| Borsa Italiana | EUR | HYBB | Société Générale | ||
| Borsa Italiana | EUR | - | HYBB IM HYBBIV | HYBB.MI HYBBINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | HYBB | HYBB FP HYBBIV | HYBB.PA HYBBINAV=SOLA | Societe Generale Corporate and Investment Banking |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 5 751 | 0,50% p.a. | Distribution | Échantillonnage |
| Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D | 1 161 | 0,20% p.a. | Distribution | Échantillonnage |
| Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist | 224 | 0,25% p.a. | Distribution | Échantillonnage |
Guides d'investissement intéressants pour les ETF
Latest articles
Questions fréquemment posées
Quel est le nom de HYBB ?
Le nom de HYBB est Amundi Euro High Yield Bond ESG UCITS ETF Dist.
Quel est le sigle de Amundi Euro High Yield Bond ESG UCITS ETF Dist ?
Le sigle de Amundi Euro High Yield Bond ESG UCITS ETF Dist est HYBB.
Quel est l’ISIN de Amundi Euro High Yield Bond ESG UCITS ETF Dist ?
L’ISIN de Amundi Euro High Yield Bond ESG UCITS ETF Dist est LU1215415214.
Quels sont les coûts de Amundi Euro High Yield Bond ESG UCITS ETF Dist ?
Le ratio des frais totaux (TER) de Amundi Euro High Yield Bond ESG UCITS ETF Dist s'élève à 0,35% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de Amundi Euro High Yield Bond ESG UCITS ETF Dist ?
La taille du fonds de Amundi Euro High Yield Bond ESG UCITS ETF Dist est de 64 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.