Fund report

UCITS · Luxembourg · Distributing

HYBB LU1215415214

Euro high yield corporate bonds with ESG criteria
Amundi Euro High Yield Bond ESG UCITS ETF Dist
LGQJ · 0E2D · Amundi (incl. Lyxor)

288 holdings as of 2026-09-10 · top 10 = 6.6% · TER 0.35%

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Concentration
Well diversifiedtop 10 = 6.6%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
288
as of 2026-09-10
Top 10
6.6%
TER
0.35%
cheaper than 14% of peers
Net assets
€529M
reported in EUR
Largest
0.8%
P / E
01Overview
the fund's regulatory facts
Distribution
Distributing
Fund currency
EUR
Domicile
Luxembourg
Structure
Closed-ended
First listed
2023-09-22
Volatility 1Y
5.2%
Tracked index
iBoxx MSCI ESG EUR High Yield Corporates TCA TRI
How it tracks
Physical, sampling
Risk rating
2 of 7
Lends its stock
Yes
02Performance
market price return · as of 2026-09-14
1M
-1.9%
3M
-1.5%
6M
+0.7%
YTD
-0.7%
1Y
-3.3%
Trackingfund minus iBoxx MSCI ESG EUR High Yield Corporates TCA TRI · annualised
1Y return gap
-0.17 pp/yr
3Y return gap
-0.13 pp/yr
3Y tracking error
0.13%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

03Holdings
50 largest · as of 2026-09-10
#CompanyIdentifierWeight
1FIBERCOP SPA ITFIBCOP
0.8
2IRON MOUNTAIN INC USIRM
0.7
3ROSSINI SARL ITROSINI
0.7
4AMS OSRAM AG ATAMSSW
0.7
5FORVIA SE FREOFP
0.7
6VERISURE HOLDING AB 4.125 01/02/2032 SEVERISR
0.6
7MPT FINANCE CORP USMPW
0.6
8OTP BANK NYRT. HUOTPHB
0.6
9GENERAL MILLS INC USGIS
0.6
10IQVIA INC RegS 4.625 06/15/2033 USIQV
0.6
11FIBERCOP SPA ITFIBCOP
0.6
12ATOS SE FRATOFP
0.6
13VODAFONE GROUP PLC GBVOD
0.6
14SUNRISE FINCO I BV NLSUNN
0.6
15EDP SA PTEDPPL
0.6
16EDP SA PTEDPPL
0.6
17EIRCOM FINANCE DAC IEEIRCOM
0.6
18VALEO SE FRFRFP
0.6
19RENAULT SA FRRENAUL
0.6
20BELRON UK FINANCE PLC GBBELRON
0.6
21INFRASTRUTTURE WIRELESS ITALIANE S ITINWIM
0.6
22EUTELSAT COMMUNICATIONS FRETLFP
0.6
23IQVIA INC USIQV
0.5
24INPOST SA PLXS3176794595
0.5
25BALL CORPORATION USBALL
0.5
26TELECOM ITALIA SPA ITTITIM
0.5
27RCI BANQUE S A FRRENAUL
0.5
28ATLANTIA SPA ITXS2301390089
0.5
29CLARIOS GLOBAL LP/US FIN USPOWSOL
0.5
30TELECOM ITALIA FINANCE SA ITTITIM
0.5
31NISSAN MOTOR CO LTD JPNSANY
0.5
32ZIGGO BOND COMPANY BV NLZIGGO
0.5
33NEW IMMO HOLDING SA FRNIMMOH
0.5
34AMS OSRAM AG ATAMSSW
0.5
35INFRASTRUTTURE WIRELESS ITALIANE S ITXS3201918318
0.5
36NISSAN MOTOR CO LTD JPXS2228683350
0.5
37ORSTED A/S DKORSTED
0.5
38NOMAD FOODS BONDCO PLC GBIGBOND
0.5
39METLEN ENERGY & METALS AE GRXS2920504292
0.5
40VODAFONE GROUP PLC GBVOD
0.5
41NEW IMMO HOLDING SA FRFR001400KWR6
0.5
42MUNDYS SPA ITATLIM
0.5
43TELECOM ITALIA SPA ITTITIM
0.5
44BRITISH TELECOMMUNICATIONS PLC GBBRITEL
0.5
45CPI PROPERTY GROUP SA LUCPIPGR
0.5
46DARLING GLOBAL FINANCE BV USDAR
0.5
47INFRASTRUTTURE WIRELESS ITALIANE S ITXS2244936659
0.5
48BANCO DE CREDITO SOCIAL ESXS3200187576
0.5
49CLARIANE SE FRCLARFP
0.5
50RENAULT SA FRFR0014019113
0.5
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04Exposure
Bonds 100.0%
By country
FRFrance26.2%
ITItaly18.4%
USUnited States14.6%
DEGermany6.1%
GBUnited Kingdom5.5%
NLNetherlands4.4%
JPJapan4.3%
GRGR3.3%
CurrencyEUR 68.0% USD 14.6% GBP 5.5% JPY 4.3% SEK 3.0%
Issuer's scenario analysisaverage return per year over 4 years
Stress
-4.6%
Unfavourable
-2.2%
Moderate
+1.5%
Favourable
+4.1%
06Where it trades
8 exchanges
ExchangeMICListed since
Euronext ParisXPAR2015-04-23
Borsa ItalianaETFP2015-06-22
Börse MünchenMUND2021-09-24
Börse HamburgHAMN2023-09-27
TradegateXGAT2024-04-18
Börse HannoverHAND2024-12-09
Börse DüsseldorfDUSB2025-06-02
Börse StuttgartSTUB2026-02-23

Also admitted to 40 other venues, mostly multilateral trading facilities and regional segments.

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