Amundi Core EUR High Yield Bond UCITS ETF GBP Hedged Acc
SFDR 6GHYA
|LU3206575048
|Amundi5.07 GBP+1.05% YTD
Encours
454M GBP
Frais (TER)
0.17%
Lignes
654
YTD
+1.05%
Positions654
Aperçu
Performance
Analyse
Composition complète · 654 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | COREWEAVE INC RegS | DL7991201 | 0.437% | Unknown | US |
| 2 | ASSEMBLIN CAVERION GROUP AB RegS | DQ7106130 | 0.429% | Unknown | SE |
| 3 | FIBERCOP SPA RegS | DH7549263 | 0.426% | Unknown | IT |
| 4 | UNITED GROUP BV RegS | DC9404377 | 0.403% | Unknown | SI |
| 5 | GRIFOLS SA RegS | BR5526230 | 0.397% | Unknown | ES |
| 6 | ZF EUROPE FINANCE BV MTN RegS | YN0901978 | 0.376% | Unknown | DE |
| 7 | ORGANON & CO RegS | BO9411733 | 0.369% | Unknown | US |
| 8 | VMED O2 UK FINANCING I PLC RegS | ZB0007003 | 0.35% | Unknown | GB |
| 9 | BOND US BIDCO 1/2/3/G1/2 RegS | DK2306258 | 0.346% | Unknown | US |
| 10 | TEAMSYSTEM SPA RegS | YN4653732 | 0.344% | Unknown | IT |
| 11 | OPAL BIDCO SAS RegS | YQ6351973 | 0.344% | Unknown | FR |
| 12 | FIBERCOP SPA RegS | YN4672906 | 0.344% | Unknown | IT |
| 13 | OAK EAGLE ACQUIRECO INC RegS | DH2541695 | 0.323% | Unknown | US |
| 14 | ALMAVIVA THE ITALIAN INNOVATION CO RegS | YU6544230 | 0.323% | Unknown | IT |
| 15 | LOTTOMATICA GROUP SPA RegS | YP9015817 | 0.321% | Unknown | IT |
| 16 | CAB SELAS RegS | DJ6967892 | 0.321% | Unknown | FR |
| 17 | ARDAGH GROUP SA RegS | DA3729989 | 0.32% | Unknown | US |
| 18 | NIDDA HEALTHCARE HOLDING GMBH RegS | YK5244404 | 0.316% | Unknown | DE |
| 19 | IRON MOUNTAIN INC RegS | YL8988195 | 0.314% | Unknown | US |
| 20 | SHERWOOD FINANCING PLC (FRN) RegS | YT4556916 | 0.308% | Unknown | GB |
| 21 | ARDONAGH FINCO LTD RegS | ZF8323197 | 0.308% | Unknown | GB |
| 22 | SOFTBANK GROUP CORP RegS | AR8688392 | 0.305% | Unknown | JP |
| 23 | AMS OSRAM AG RegS | DK8538763 | 0.303% | Unknown | AT |
| 24 | MAXAM PRILL SARL RegS | YN6465176 | 0.299% | Unknown | LU |
| 25 | AEGIS LUX 1A SARL RegS | YJ4150845 | 0.299% | Unknown | LU |
| 26 | SHIFT4 PAYMENTS INC RegS | YO1565978 | 0.299% | Unknown | US |
| 27 | MPT FINANCE CORP RegS | YR0902423 | 0.292% | Unknown | US |
| 28 | ZEGONA FINANCE PLC RegS | DM2659298 | 0.289% | Unknown | GB |
| 29 | FRONERI LUX FINCO SARL RegS | YM2143407 | 0.285% | Unknown | GB |
| 30 | ROSSINI SARL RegS | YW2572314 | 0.284% | Unknown | IT |
| 31 | FLORA FOOD MANAGMENT BV RegS | YX8021272 | 0.283% | Unknown | NL |
| 32 | GUALA CLOSURES SPA RegS | XS3510185344 | 0.282% | Unknown | IT |
| 33 | IRCA SPA RegS | YT5212691 | 0.281% | Unknown | IT |
| 34 | ZF EUROPE FINANCE BV MTN RegS | YI8926606 | 0.28% | Unknown | DE |
| 35 | SKECHERS (BEACH ACQUISITION BIDCO RegS | YN6451887 | 0.277% | Unknown | US |
| 36 | LUNA 2.5 SARL RegS | YN2383126 | 0.277% | Unknown | LU |
| 37 | PINNACLE BIDCO PLC RegS | DR2815295 | 0.275% | Unknown | GB |
| 38 | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | YI4006551 | 0.273% | Unknown | DE |
| 39 | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | YQ6778167 | 0.269% | Unknown | IT |
| 40 | VERISURE HOLDING AB RegS | DM2043436 | 0.266% | Unknown | SE |
| 41 | BETCLIC EVEREST GROUP SAS RegS | YI1577174 | 0.262% | Unknown | FR |
| 42 | IHO VERWALTUNGS GMBH RegS | YU1799235 | 0.259% | Unknown | DE |
| 43 | EIRCOM FINANCE DAC RegS | YO0380494 | 0.258% | Unknown | IE |
| 44 | IQVIA INC RegS | DL4834982 | 0.257% | Unknown | US |
| 45 | AMBER FINCO PLC RegS | YW0842586 | 0.255% | Unknown | GB |
| 46 | MKS INCORPORATED RegS | YI4263889 | 0.255% | Unknown | US |
| 47 | NEOPHARMED GENTILI SPA RegS | DL9332677 | 0.255% | Unknown | IT |
| 48 | BIRKENSTOCK GROUP BV & CO KG RegS | DL9129024 | 0.255% | Unknown | DE |
| 49 | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | ZB2787685 | 0.252% | Unknown | IT |
| 50 | SUNRISE FINCO I BV RegS | YO7478739 | 0.25% | Unknown | NL |
| 51 | IQVIA INC RegS | BO1068119 | 0.25% | Unknown | US |
| 52 | CERVED GROUP SPA RegS | BU3220730 | 0.249% | Unknown | IT |
| 53 | BALL CORP 4.25% Jul32 | YO4264579 | 0.248% | Unknown | US |
| 54 | FORVIA SE RegS | YQ5187378 | 0.248% | Unknown | FR |
| 55 | SCHAEFFLER AG MTN RegS | ZD9254503 | 0.244% | Unknown | DE |
| 56 | VALEO SE MTN RegS | ZB2054672 | 0.244% | Unknown | FR |
| 57 | SAMMONTANA ITALIA SPA SB RegS | YU1764981 | 0.243% | Unknown | IT |
| 58 | BELRON UK FINANCE PLC RegS | YU1826921 | 0.24% | Unknown | GB |
| 59 | ENERGIA GROUP ROI FINANCECO DAC RegS | DQ7114365 | 0.238% | Unknown | IE |
| 60 | ACCORINVEST GROUP SA RegS | YV8378635 | 0.235% | Unknown | LU |
| 61 | ALBION FINANCING 1 SARL RegS | YO4261625 | 0.235% | Unknown | LU |
| 62 | IPD 3 BV RegS | YO0442815 | 0.235% | Unknown | FR |
| 63 | INEOS FINANCE PLC RegS | ZF6573538 | 0.234% | Unknown | LU |
| 64 | EUTELSAT COMMUNICATIONS RegS | DF7696340 | 0.234% | Unknown | FR |
| 65 | SOFIMA HOLDING SPA RegS | BM9457516 | 0.233% | Unknown | IT |
| 66 | CELSA OPCO SAU RegS | DA9908405 | 0.231% | Unknown | ES |
| 67 | FIBERCOP SPA RegS | YN4672880 | 0.23% | Unknown | IT |
| 68 | TELECOM ITALIA SPA RegS | ZJ7498448 | 0.23% | Unknown | IT |
| 69 | CLARIOS GLOBAL LP RegS | YN0904816 | 0.23% | Unknown | US |
| 70 | CELANESE US H 5% Apr31 | YQ1126065 | 0.23% | Unknown | US |
| 71 | NISSAN MOTOR CO LTD RegS | YM0819172 | 0.229% | Unknown | JP |
| 72 | INPOST SA RegS | YL9732709 | 0.229% | Unknown | PL |
| 73 | ZF EUROPE FINANCE BV MTN RegS | ZF5528764 | 0.229% | Unknown | DE |
| 74 | ENERGO PRO AS RegS | YO2984368 | 0.228% | Unknown | CZ |
| 75 | BULGARIAN ENERGY HOLDING EAD RegS | YN2882937 | 0.228% | Unknown | BG |
| 76 | ATLAS LUXCO 4 SARL RegS | BP3255414 | 0.227% | Unknown | US |
| 77 | FRESSNAPF HOLDING SE RegS | YU6513615 | 0.226% | Unknown | DE |
| 78 | PAPREC HOLDING SA RegS | YN8738240 | 0.226% | Unknown | FR |
| 79 | WP/AP TELECOM HOLDINGS IV BV RegS | BS9025161 | 0.225% | Unknown | NL |
| 80 | BERTRAND FRANCHISE FINANCE SAS FRN RegS | YX3582559 | 0.224% | Unknown | FR |
| 81 | MUNDYS SPA MTN RegS | ZF3512935 | 0.222% | Unknown | IT |
| 82 | NOMAD FOODS BONDCO PLC RegS | DN4617094 | 0.222% | Unknown | GB |
| 83 | MUNDYS SPA RegS | BN9909951 | 0.22% | Unknown | IT |
| 84 | MBH BANK NYRT MTN RegS | YS7908777 | 0.22% | Unknown | HU |
| 85 | ATOS GROUP SE RegS | DK3815976 | 0.22% | Unknown | FR |
| 86 | SES SA MTN RegS | BX0411872 | 0.219% | Unknown | LU |
| 87 | ILIAD HOLDING SAS RegS | ZB7801333 | 0.219% | Unknown | FR |
| 88 | SCHAEFFLER AG RegS | ZO7958879 | 0.219% | Unknown | DE |
| 89 | SCHAEFFLER AG MTN RegS | DA0653455 | 0.218% | Unknown | DE |
| 90 | ITELYUM REGENERATION SPA RegS | YQ6752725 | 0.218% | Unknown | IT |
| 91 | ALTICE FRANCE SA (FRANCE) RegS | YK2664513 | 0.217% | Unknown | FR |
| 92 | AMS OSRAM AG RegS | ZG1129284 | 0.215% | Unknown | AT |
| 93 | FORVIA SE RegS | BS2687603 | 0.215% | Unknown | FR |
| 94 | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | YK7914467 | 0.215% | Unknown | IT |
| 95 | LOTTOMATICA GROUP SPA RegS | DJ1126338 | 0.215% | Unknown | IT |
| 96 | KING US BIDCO INC RegS | DA2535023 | 0.215% | Unknown | US |
| 97 | PUBLIC POWER CORPORATION SA RegS | YJ1238106 | 0.214% | Unknown | GR |
| 98 | INEOS FINANCE PLC RegS | YK3277877 | 0.213% | Unknown | LU |
| 99 | DARLING GLOBAL FINANCE BV RegS | YN4664382 | 0.212% | Unknown | US |
| 100 | MEHILAINEN YHTIOT OY RegS | YN2017732 | 0.212% | Unknown | FI |
| 101 | UNITED GROUP BV RegS | YU4053010 | 0.211% | Unknown | NL |
| 102 | GRUPPO SAN DONATO SPA RegS | YJ1229071 | 0.211% | Unknown | IT |
| 103 | LSF12 PILLAR INVESTMENT (US) INC RegS | DJ6994516 | 0.211% | Unknown | US |
| 104 | NEW IMMO HOLDING SA MTN RegS | ZB3116488 | 0.211% | Unknown | FR |
| 105 | TEAMSYSTEM SPA RegS | YW4172816 | 0.21% | Unknown | IT |
| 106 | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | ZO9261934 | 0.21% | Unknown | IT |
| 107 | NISSAN MOTOR CO LTD RegS | ZO4565719 | 0.21% | Unknown | JP |
| 108 | VALEO SE MTN RegS | YO4270535 | 0.209% | Unknown | FR |
| 109 | AIR FRANCE-KLM MTN RegS | YX0690850 | 0.208% | Unknown | FR |
| 110 | CASTELLO BC BIDCO SPA RegS | YU8465194 | 0.208% | Unknown | IT |
| 111 | LHMC FINCO 2 SARL RegS | YO1535849 | 0.207% | Unknown | LU |
| 112 | ILIAD HOLDING SAS RegS | BR8159815 | 0.206% | Unknown | FR |
| 113 | NEOEN FINCO PLC RegS | DL6690242 | 0.205% | Unknown | GB |
| 114 | FR MIDCO SAS RegS | DM8574301 | 0.204% | Unknown | FR |
| 115 | IQVIA INC RegS | AZ8518690 | 0.204% | Unknown | US |
| 116 | ZF EUROPE FINANCE BV MTN RegS | DQ7114613 | 0.203% | Unknown | NL |
| 117 | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | YN4658848 | 0.203% | Unknown | DE |
| 118 | TELECOM ITALIA SPA MTN RegS | AP4432674 | 0.202% | Unknown | IT |
| 119 | DUFRY ONE BV RegS | BP0675267 | 0.202% | Unknown | CH |
| 120 | EMRLD BORROWER LP RegS | ZK4799381 | 0.202% | Unknown | US |
| 121 | ZF FINANCE GMBH MTN RegS | ZO4363776 | 0.202% | Unknown | DE |
| 122 | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | ZK3492137 | 0.201% | Unknown | DE |
| 123 | GRUENENTHAL GMBH RegS | YT5231865 | 0.201% | Unknown | DE |
| 124 | ZF EUROPE FINANCE BV RegS | ZQ0991757 | 0.20% | Unknown | DE |
| 125 | METLEN ENERGY & METALS SMSA RegS | YU3443659 | 0.198% | Unknown | GR |
| 126 | ALTICE FRANCE SA (FRANCE) RegS | YK2716958 | 0.197% | Unknown | FR |
| 127 | CEDACRI MERGECO SPA RegS | BP4653245 | 0.196% | Unknown | IE |
| 128 | CMA CGM SA RegS | YK5572341 | 0.196% | Unknown | FR |
| 129 | ZF EUROPE FINANCE BV MTN RegS | ZI7731519 | 0.196% | Unknown | DE |
| 130 | ILIAD SA RegS | ZG5724122 | 0.195% | Unknown | FR |
| 131 | TELECOM ITALIA SPA RegS | ZM5479914 | 0.194% | Unknown | IT |
| 132 | NIDDA HEALTHCARE HOLDING GMBH RegS | YU3779730 | 0.194% | Unknown | DE |
| 133 | IQVIA INC RegS | BJ9491819 | 0.194% | Unknown | US |
| 134 | VALEO SE MTN RegS | BQ6920418 | 0.193% | Unknown | FR |
| 135 | ACCORINVEST GROUP SA RegS | YU6511783 | 0.193% | Unknown | LU |
| 136 | MULTIVERSITY SPA RegS | BS0094646 | 0.193% | Unknown | IT |
| 137 | TEAMSYSTEM SPA RegS | DM1964574 | 0.193% | Unknown | IT |
| 138 | NEW IMMO HOLDING SA MTN RegS | ZI9416085 | 0.193% | Unknown | FR |
| 139 | FEDRIGONI SPA RegS | DN7238922 | 0.193% | Unknown | IT |
| 140 | CROWN EUROPEAN HOLDINGS SA RegS | YW7614376 | 0.192% | Unknown | US |
| 141 | TRIVIUM PACKAGING FINANCE BV RegS | YO6702360 | 0.191% | Unknown | NL |
| 142 | VMED O2 UK FINANCING I PLC RegS | ZO3886249 | 0.19% | Unknown | GB |
| 143 | CONTOURGLOBAL POWER HOLDINGS SA RegS | DC9377342 | 0.19% | Unknown | GB |
| 144 | FORVIA SE RegS | ZD3727876 | 0.189% | Unknown | FR |
| 145 | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | YR2439614 | 0.189% | Unknown | LU |
| 146 | CPI PROPERTY GROUP SA MTN RegS | YV8416898 | 0.189% | Unknown | CZ |
| 147 | SOFTBANK GROUP CORP RegS | DI4300163 | 0.188% | Unknown | JP |
| 148 | OLYMPUS WATER US HOLDING CORP RegS | YK4056635 | 0.187% | Unknown | US |
| 149 | LA DORIA SPA RegS | YN8721030 | 0.187% | Unknown | IT |
| 150 | PICARD GROUPE SAS RegS | YX9560740 | 0.187% | Unknown | FR |
150 lignes affichées sur 654