Amundi Core EUR High Yield Bond UCITS ETF Acc

ISIN LU2970735911

 | 

Ticker AEHY

TER
0,15% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 79 m
Startdatum
15 juli 2025
Bedrijven
659
  • Er zijn geen marketing distributierechten voor dit product in het geselecteerde land – België. Landen waar het product wel mag worden aangeboden zijn onder andere Oostenrijk, Duitsland, Denemarken, Spanje, Frankrijk, Verenigd Koninkrijk, Ierland, Luxemburg, Nederland, Zweden.
 

Overzicht

Koers

  Price alerts

Beschrijving

The Amundi Core EUR High Yield Bond UCITS ETF Acc seeks to track the iBoxx® EUR Liquid High Yield index. The iBoxx® EUR Liquid High Yield index tracks the largest and most liquid Euro denominated corporate bonds with sub-investment grade rating.
 
The ETF's TER (total expense ratio) amounts to 0,15% p.a.. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is accumulated and reinvested in the ETF.
 
The Amundi Core EUR High Yield Bond UCITS ETF Acc is a small ETF with 79m Euro assets under management. The ETF was launched on 15 juli 2025 and is domiciled in Luxemburg.
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Grafiek

Basis

Data

Beleggingsaanpak Langdurig
Index
iBoxx® EUR Liquid High Yield
Investeringsfocus
Obligaties, EUR, Wereld, Corporate, Alle looptijden
Fondsgrootte
EUR 79 m
Totale kostenratio (TER)
0,15% p.a.
Replicatie Fysiek (Sampling)
Juridische structuur ETF
Duurzaamheid No
Valuta van het fonds EUR
Valuta-afgedekt No
Startdatum/Noteringsdatum 15 juli 2025
Distributiebeleid Accumulerend
Vestigingsplaats van het fonds Luxemburg
Fondsaanbieder Amundi ETF

Belastingstatus

Duitsland Onbekend
Zwitserland Geen ESTV-rapportage
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Italië 26,0%

Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi Core EUR High Yield Bond UCITS ETF Acc
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de Amundi Core EUR High Yield Bond UCITS ETF Acc

Landen

Frankrijk
19,41%
Italië
15,85%
Duitsland
11,20%
Verenigde Staten
11,02%
Anders
42,52%
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Sectoren

Financiën
15,39%
Consumentencyclische producten
14,23%
Telecommunicatie
12,66%
Industrie
11,42%
Anders
46,30%
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Vanaf 23/09/2026

Prestaties

Rendementsoverzicht

YTD +3,14%
1 maand +2,94%
3 maanden +1,35%
6 maanden +2,74%
1 jaar +3,75%
3 jaar -
5 jaar -
Since inception +4,79%
2025 -
2024 -
2023 -
2022 -

Maandelijks rendement in een heat map

Risico

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Risico-indicator
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Lager risico Hoger risico
Volatiliteit 1 jaar 3,49%
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement / Risico 1 jaar 1,07
Rendement / Risico 3 jaar -
Rendement / Risico 5 jaar -
Maximaal waardedaling 1 jaar -3,08%
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -3,08%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code 		Reuters RIC /
iNAV Reuters 		Market Maker
gettex EUR AEHY -
- 		-
-		 -
Xetra EUR AEHY AEHY GY
AEHYEUIV 		AEHY.DE
IAEHYEURINAV=SOLA		 Societe Generale Corporate and Investment Banking

Meer informatie

Verdere ETF op de iBoxx® EUR Liquid High Yield-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) 5.199 0,50% p.a. Distribueren Sampling
Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D 990 0,20% p.a. Distribueren Sampling
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Veelgestelde vragen

What is the name of AEHY?

The name of AEHY is Amundi Core EUR High Yield Bond UCITS ETF Acc.

What is the ticker of Amundi Core EUR High Yield Bond UCITS ETF Acc?

The primary ticker of Amundi Core EUR High Yield Bond UCITS ETF Acc is AEHY.

What is the ISIN of Amundi Core EUR High Yield Bond UCITS ETF Acc?

The ISIN of Amundi Core EUR High Yield Bond UCITS ETF Acc is LU2970735911.

What are the costs of Amundi Core EUR High Yield Bond UCITS ETF Acc?

The total expense ratio (TER) of Amundi Core EUR High Yield Bond UCITS ETF Acc amounts to 0,15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of Amundi Core EUR High Yield Bond UCITS ETF Acc?

The fund size of Amundi Core EUR High Yield Bond UCITS ETF Acc is 79m Euro. See the following article for more information about the size of ETFs.

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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.