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YIEL - Amundi EUR High Yield Corporate Bond ESG UCITS ETF (EUR) (Dist) (LU1812090543)

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(%)
LU1812090543
YIEL ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
107.27 EUR
NAV per Share | 04/06/2026
25/10/2018
Inception Date
1 times per year
Dividend payments
CECIMS
CFI
YIEL
Ticker
Formed
Status
Fixed Income
Investment category
High Yield
Sector
Global
Investor locations
Bloomberg Barclays MSCI Euro Corporate High Yield SRI Sustainable Index
Benchmark
0.25 %
Total Cost Ratio
Physical
Replication method
322.65 mln EUR
Fund NAV | 04/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (EUR)

  • YTD
    -0.1 %
  • 1M
    -0.38 %
  • 3M
    -0.73 %
  • 6M
    0.89 %
  • 1Y
    3.74 %
  • 3Y
    24.76 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (YIEL)

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Price dynamics

Fund profile

The Lyxor ESG Euro High Yield (DR) UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Euro Corporate High Yield SRI Sustainable by investing in a portfolio comprised primarily of Euro denominated high yield debt market, with maturities of at least 1 year and with an MSCI ESG Rating of BBB or higher

YIEL profile

The Amundi EUR High Yield Corporate Bond ESG UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 25.10.2018 with unique ISIN - LU1812090543. Main exchange is London S.E. (EUR) and ticker symbol is YIEL. The total expense ratio is 0.25%. The Amundi EUR High Yield Corporate Bond ESG UCITS ETF (EUR) (Dist) pays dividends 1 time(s) per year.

Structure YIEL on 03/06/2026

Download structure in Excel
Paper Value
Iron Mountain, 4.75% 15jan2034, EUR 0.66%
Veolia Environnement, 2.5% perp., EUR 0.64%
ams-OSRAM AG, 10.5% 30mar2029, EUR 0.62%
Prysmian, 5.25% perp., EUR 0.61%
Rossini Sarl, 6.75% 31dec2029, EUR 0.59%
Forvia, 5.625% 15jun2030, EUR 0.58%
MPT Operating Partnership, 7% 15feb2032, EUR 0.58%
Energias de Portugal, 4.625% 16sep2054, EUR (54) 0.58%
Carnival PLC, 4.125% 15jul2031, EUR 0.57%
Energias de Portugal, 4.375% 2dec2055, EUR (59) 0.56%
General Mills, 4.75% 16jul2056, EUR (A) 0.55%
Vodafone Group, 3% 27aug2080, EUR 0.54%
Amber Finco, 6.625% 15jul2029, EUR 0.54%
AtoS, 9% 18dec2029, EUR (Structured) 0.53%
Sunrise Holdco III, 4.625% 15may2032, EUR 0.52%
Elia, 4.625% perp., EUR 0.51%
Belron UK Finance, 4.625% 15oct2029, EUR 0.5%
EIRCOM FINANCE, 5% 30apr2031, EUR 0.49%
Eutelsat, 5.75% 15mar2031, EUR 0.48%
Nissan Motor, 5.25% 17jul2029, EUR 0.48%
INWIT, 3.75% 1apr2030, EUR (4) 0.48%
IQVIA Inc., 2.25% 15mar2029, EUR 0.48%
Ball, 4.25% 1jul2032, EUR 0.48%
Schaeffler, 4.5% 28mar2030, EUR (8) 0.48%
Valeo, 4.5% 11apr2030, EUR 0.48%
Renault, 3.875% 30sep2030, EUR (60) 0.48%
AtoS, 5.2% 18dec2030, EUR 0.48%
Vodafone Group, 6.5% 30aug2084, EUR (81) 0.47%
Veolia Environnement, 4.322% perp., EUR 0.47%
Telefonica SA, 5.7522% perp., EUR 0.47%
Telefonica Europe, 6.75% perp., EUR 0.47%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0.47%
Telecom Italia (TIM), 7.75% 24jan2033, EUR 0.46%
Unibail-Rodamco-Westfield, 4.875% perp., EUR 0.46%
Nomad Foods, 2.5% 24jun2028, EUR 0.46%
Ziggo Bond, 3.375% 28feb2030, EUR 0.45%
Energias de Portugal, 4.75% 29may2054, EUR (53) 0.45%
British Telecommunications, 5.125% 3oct2054, EUR (20241) 0.45%
Abertis Infraestructuras, 4.875% perp., EUR (14) 0.45%
Softbank Group, 5% 15apr2028, EUR 0.44%
Alstom, 5.868% perp., EUR 0.44%
Mundys, 1.875% 12feb2028, EUR 0.44%
RCI Banque, 5.5% 9oct2034, EUR (343) 0.44%
Iliad, 5.375% 14jun2027, EUR 0.44%
INWIT, 3.625% 13oct2032, EUR (5) 0.44%
Nissan Motor, 3.201% 17sep2028, EUR 0.44%
Telefonica SA, 6.135% perp., EUR 0.44%
SES (Luxembourg), 3.5% 14jan2029, EUR 0.43%
New Immo Holding, 6% 22mar2029, EUR (30) 0.43%
Darling Global Finance, 4.5% 15jul2032, EUR 0.43%
Clariane, 6.875% 15apr2031, EUR 0.42%
Schaeffler, 3.375% 12oct2028, EUR (5) 0.42%
Abertis Infraestructuras, 4.746% perp., EUR (15) 0.42%
INWIT, 1.625% 21oct2028, EUR (2) 0.42%
Forvia, 5.5% 15jun2031, EUR 0.42%
New Immo Holding, 5.875% 17apr2028, EUR (31) 0.42%
Mundys, 4.75% 24jan2029, EUR (3) 0.41%
Schaeffler, 4.5% 12may2032, EUR (11) 0.41%
Trivium Packaging, 6.625% 15jul2030, EUR 0.41%
Energias de Portugal, 4.5% 27may2055, EUR (57) 0.41%
Banco de Credito Social Cooperativo, 4.25% 13oct2037, EUR 0.41%
IQVIA Inc., 2.875% 15jun2028, EUR 0.41%
Telecom Italia (TIM), 2.375% 12oct2027, EUR 0.4%
IQVIA Inc., 2.25% 15jan2028, EUR 0.4%
Aroundtown, 5.125% perp., EUR 0.4%
Iliad, 5.375% 15feb2029, EUR 0.4%
Intrum Investments and Financing, 8.5% 11sep2030, EUR 0.39%
Vodafone Group, 4.125% 12sep2055, EUR 0.39%
Sudzucker, 5.95% perp., EUR 0.39%
Eutelsat, 6.25% 15mar2033, EUR 0.39%
General Mills, 5.25% 16jul2056, EUR (B) 0.39%
Telefonica Europe, 2.376% perp., EUR 0.39%
Unibail-Rodamco-Westfield, 4.75% perp., EUR 0.39%
Piraeus Bank, 5.375% 18sep2035, EUR 0.39%
Telefonica Emisiones, 4.381% perp., EUR (1) 0.38%
VodafoneZiggo, 2.875% 15jan2029, EUR 0.38%
VZ Secured Financing, 3.5% 15jan2032, EUR 0.37%
Telecom Italia (TIM), 6.875% 15feb2028, EUR 0.37%
Avis Budget Car Rental, 7.25% 31jul2030, EUR 0.37%
Schaeffler, 4.75% 14aug2029, EUR (7) 0.37%
Valeo, 5.875% 12apr2029, EUR (14) 0.37%
Iliad, 1.875% 11feb2028, EUR 0.37%
Avis Budget Finance, 7% 28feb2029, EUR 0.37%
Eurofins Scientific, 6.75% perp., EUR 0.37%
Veolia Environnement, 5.993% perp., EUR (44) 0.37%
Vodafone Group, 4.625% 12sep2055, EUR 0.36%
Air France-KLM, 4.625% 23may2029, EUR (3) 0.36%
Valeo, 5.125% 20may2031, EUR (16) 0.36%
Energizer Gamma Acquisition B.V., 3.5% 30jun2029, EUR 0.36%
Aroundtown, 5.25% perp., EUR 0.36%
Valeo, 1% 3aug2028, EUR (12) 0.36%
Elior Group, 5.625% 15mar2030, EUR 0.36%
Aroundtown, 5% perp., EUR 0.35%
New Immo Holding, 4.875% 8dec2028, EUR (29) 0.35%
Motion Finco 2, 7.375% 15jun2030, EUR 0.35%
SES (Luxembourg), 7.375% perp., EUR 0.35%
CECONOMY, 4% 5mar2030, EUR 0.35%
Eramet, 6.5% 30nov2029, EUR 0.35%
Owens-Illinois Group, 6.25% 15may2028, EUR 0.35%
Thames Water Utilities, 4.375% 18jan2033, EUR (35) 0.35%
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Amundi EUR High Yield Corporate Bond ESG UCITS ETF (EUR) (Acc)
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