Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist

LU1617164998Traded as AHYS · HYSETFEURDistributingFigures as of September 30, 2026
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EUR High-Yield Bond, Limited Duration
RiskLowConcentrationDiversifiedRegionGlobalCreditLowRate sensitivityLimited

Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist is a eur high-yield bond, limited duration ETF from Amundi with a total expense ratio of 0.30% and a risk indicator of 2 on the 1–7 scale. Its ten largest positions weigh 15.0% of the portfolio, which FundFacts classifies as diversified. Regional focus: Global.

Key facts

TER0.30%
Fund sizeEUR 455m
InceptionFebruary 8, 2024
Holdings101
Asset classFixed income
BenchmarkiBoxx MSCI ESG EUR High Yield Corporates 1-3 TCA TRI

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y1.62%
Sharpe 3y1.37

Investment objective

Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist seeks to replicate as closely as possible the performance of the iBoxx MSCI ESG EUR High Yield Corporates 1-3 TCA Index ("the Index) whether the trend is rising or falling. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its Index that will not normally exceed 1%. For further information on index rules, please refer to the fund prospectus or KID.

Fund details

ISINLU1617164998
Exchange tickersAHYS (Xetra) · HYS (Borsa Italiana)
Fund houseAmundi
StructureETF
Share class currencyEUR
Distribution policyDistributing
DomicileLuxembourg
Launch dateFebruary 8, 2024
BenchmarkiBoxx MSCI ESG EUR High Yield Corporates 1-3 TCA TRI
ReplicationPhysical
Asset classFixed income
Fund sizeEUR 455m
Number of holdings101
Yield to maturity3.84%
Effective duration1.7
Average credit ratingBB-

Fees and costs

Total expense ratio (TER)0.30%
Ongoing charges0.30%
Transaction costs0.32%
Entry charge0.00%
Exit charge0.00%
Performance fee0.00%
Reduction in yield, 1 year0.60%
Reduction in yield, holding period0.60%
Recommended holding period4 years

Growth of 100 since inception

10010511020252026
Fund110iBoxx MSCI ESG EUR High Yield Corporates 1-3 TCA TRI110
2024-02 → 2026-09 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

Calendar-year returns

+4.6%2025
Fund iBoxx MSCI ESG EUR High Yield Corporates 1-3 TCA TRI

Annualised returns

PeriodFundIndexDiff
1 Year+1.40%+1.47%−0.07%
Since Inception+3.99%+3.94%+0.05%

Largest sectors

  1. Consumer Discretionary31.7%
  2. Communications18.7%
  3. Financials15.4%
  4. Industrials12.1%
  5. Materials9.0%
  6. Utilities4.3%
  7. Health Care3.9%
  8. Consumer Staples2.3%
  9. Technology1.6%
  10. Others1.1%

Largest countries

  1. France28.7%
  2. Italy20.1%
  3. Netherlands8.7%
  4. United States7.6%
  5. Germany6.9%
  6. Japan6.1%
  7. United Kingdom4.5%
  8. Sweden3.7%
  9. Greece3.6%
  10. Austria2.4%
+ 5 more

Concentration

Top 10 weight 15.0% — diversified
  1. 01VODAFONE GROU VAR Aug84 EMTN1.58%
  2. 02NISSAN MOTOR 5.25% Jul291.57%
  3. 03AMS-OSRAM AG 10.5% Mar291.53%
  4. 04SOFTBANK GRP 5% Apr281.53%
  5. 05MUNDYS SPA 1.875% Feb281.51%
  6. 06INFRASTRUTTUR 1.625% Oct281.49%
  7. 07MUNDYS SPA 4.75% Jan29 EMTN1.49%
  8. 08NISSAN MOTOR 3.201% Sep281.44%
  9. 09ILIAD 1.875% Feb281.42%
  10. 10ILIAD 5.375% Feb291.42%
+ 40 more
Full holdings (101) in the API payload.

Frequently asked questions

What is the TER of Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist?

The total expense ratio (TER) of Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist (LU1617164998) is 0.30% per year.

What is the ticker of Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist?

Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist (LU1617164998) trades as AHYS (Xetra) and HYS (Borsa Italiana). These tickers are the same share class quoted on different exchanges or in different trading currencies, so the costs, holdings and returns on this page apply to each of them.

How risky is Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist?

Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist has a risk indicator (SRRI) of 2 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the low risk band. Its 3-year volatility is 1.62%.

What are the top holdings of Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist?

The largest positions of Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist as of September 30, 2026 are VODAFONE GROU VAR Aug84 EMTN (1.58%), NISSAN MOTOR 5.25% Jul29 (1.57%), AMS-OSRAM AG 10.5% Mar29 (1.53%), SOFTBANK GRP 5% Apr28 (1.53%) and MUNDYS SPA 1.875% Feb28 (1.51%). Its ten largest holdings make up 15.0% of the portfolio, out of 101 holdings in total.

What does Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist invest in?

Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist is a eur high-yield bond, limited duration ETF. Its largest exposures as of September 30, 2026 are by country, France 28.7%, Italy 20.1% and Netherlands 8.7%; by sector, Consumer Discretionary 31.7%, Communications 18.7% and Financials 15.4%.

How has Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist performed?

Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist returned +1.40% over one year and +4.6% in calendar year 2025 as of September 30, 2026, according to the NAV history Amundi publishes. Past performance does not predict future returns.

Is Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist accumulating or distributing?

Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist is a distributing share class: it pays out the income from its holdings to investors.

Which index does Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist track?

Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist's benchmark is the iBoxx MSCI ESG EUR High Yield Corporates 1-3 TCA TRI, which it tracks using physical replication.

Where is Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist domiciled and what is its SFDR classification?

Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist is domiciled in Luxembourg (ISIN LU1617164998).

Where does this data about Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist come from?

FundFacts reads it from the documents Amundi publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

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Figures are read from the documents Amundi publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of September 30, 2026. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Amundi; fund names are used to identify the product only. Nothing on this page is investment advice.