ETFsiBoxx MSCI ESG EUR High Yield Corporates TCA TRI
Amundi

Amundi Euro High Yield Bond ESG UCITS ETF Dist

HYBB PADistributingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
122.55EUR
-0.42% · -€0.52
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
HYBBBase
Fund charges
0.35%Total expense ratio (TER)
Fund size
€490.1Mall share classes
Return 1Y
-0.7%
Sharpe 3Y
0.59
Volatility 1Y
3.6%annualised
Holdings
286Fund holdings

Performance

Compare
  • HYBB-0.7%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
HYBB-0.5%-1.7%-0.6%-1.3%-0.7%+17.6%+9.7%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World-0.9%-6.5%-11.4%-17.6%-16.6%-58.0%-61.5%

Risk and return

Sharpe ratio · 3Y
0.59
Below MSCI World · 1.24
Return p.a.
+4.9%
Volatility
3.6%
Max loss
-3.5%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
HYBB
0.59
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
6.9%
Holdings
286
As of
Fund holdings
  1. 1IRON MOUNTAIN 4.75% Jan34XS31761203610.78%
  2. 2FIBERCOP SPA 5.375% Apr31XS33387859370.78%
  3. 3AMS-OSRAM AG 7.25% May32XS33827121260.71%
  4. 4ROSSINI SARL 6.75% Dec29XS28543037290.70%
  5. 5MPT OP PTNR/F 7% Feb32XS29971594910.68%
  6. 6FORVIA SE 5.625% Jun30XS30239635340.68%
  7. 7OTP BANK VAR Dec36 EMTNXS34068525360.67%
  8. 8VERISURE HOLD 4.125% Jan32XS33329563690.65%
  9. 9FIBERCOP SPA 4.75% Jun30XS31044812570.64%
  10. 10VODAFONE GROU VAR Aug80XS22252040100.63%

Countries

Classified 99.4%
Largest
25.2%France
Top 3
58.9%
Effective number
7.41 / HHI

Market cap

Weight vs holdings

6.9%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.