ETFsiBoxx MSCI ESG EUR High Yield Corporates 1-3 TCA TRI
Amundi
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist
AHYS XETRADistributingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
96.91EUR
-0.19% · -€0.18
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
AHYSBase
- Fund charges
- 0.30%Total expense ratio (TER)
- Fund size
- €430.1Mall share classes
- Return 1Y
- +0.8%
- Sharpe 3Y
- Not published
- Volatility 1Y
- 2.6%annualised
- Holdings
- 100Fund holdings
Performance
Compare
- AHYS+0.8%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| AHYS | -0.2% | -0.7% | +0.3% | 0.0% | +0.8% | - | - |
| MSCI World | +0.4% | +4.9% | +10.8% | +16.0% | +15.9% | +75.5% | +71.2% |
| Gap to MSCI World | -0.6% | -5.6% | -10.5% | -16.0% | -15.0% | - | - |
Risk and return
Sharpe ratio · 1Y
-0.44
Below MSCI World · 1.28- Return p.a.
- +0.9%
- Volatility
- 2.6%
- Max loss
- -2.2%Mar 2026
Sharpe vs indices
MSCI World
1.28
S&P 500
1.16
STOXX Europe 600
0.99
MSCI Emerging Markets IMI
0.76
CAC 40
-0.01
AHYS
-0.44
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
- 15.2%
- Holdings
- 100
- As of
- 1VODAFONE GROU VAR Aug84 EMTNXS26304907171.66%
- 2AMS-OSRAM AG 10.5% Mar29XS27245323331.62%
- 3NISSAN MOTOR 5.25% Jul29XS29996597041.59%
- 4MUNDYS SPA 1.875% Feb28XS23013900891.57%
- 5NEW IMMO HOLD 6% Mar29 EMTNFR001400KWR61.55%
- 6MUNDYS SPA 4.75% Jan29 EMTNXS27503084831.47%
- 7INFRASTRUTTUR 1.625% Oct28XS22449366591.46%
- 8NISSAN MOTOR 3.201% Sep28XS22286833501.44%
- 9ILIAD 5.375% Feb29FR001400MLX31.43%
- 10ILIAD 1.875% Feb28FR0014001YB01.42%
Countries
Classified 99.6%
France23.5%
Italy20.8%
US
DE
JP
GB
GR
SE
BE
DK
PT
- Largest
- 23.5%France
- Top 3
- 63.1%
- Effective number
- 6.71 / HHI
Market cap
Weight vs holdings
15.2%of the fund sits in the top 10 holdings
15.2%45.8%38.6%
WeightHoldings
104050
- Holdings 1-10
- Holdings 11-50
- Holdings 51-100
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.
