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Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist (LYQY.DE)

EUR108.07 -0.21 (-0.19%)
XETRA EUR LU Fixed Income
NAV EUR 107.91 +0.15% vs NAV as of 2026-07-13
AUM EUR 328.47M
TER 0.25%
Yield (TTM) 4.03%
Distribution Distributing · Annual
52-week range 104.36 – 111.22
Holdings 315
Issuer Amundi

About this ETF

This Amundi ETF endeavors to precisely match the performance of the Bloomberg MSCI ESG Euro Corporate High Yield Select Index, irrespective of whether the market trend is upward or downward. A key objective is to minimize the deviation between the Sub-Fund's net asset value and the index's returns. The anticipated magnitude of this tracking error, under normal operating conditions, is outlined in the fund's prospectus. Comprehensive details can be found by consulting the official fund prospectus or the Key Information Document (KID).

ISIN LU1812090543
Issuer Amundi
Domicile LU
Inception 2024-02-15
Asset class Fixed Income

Price

Top 10 holdings

CASH 1.47%
IRON MOUNTAIN 4.75% Jan34 0.68%
VEOLIA ENVRNM VAR PERP 0.62%
PRYSMIAN SPA VAR PERP 0.59%
MPT OP PTNR/F 7% Feb32 0.57%
GENERAL MILLS VAR Jul56 0.57%
EDP SA VAR Sep54 0.56%
VODAFONE GROU VAR Aug80 0.56%
FORVIA SE 5.625% Jun30 0.55%
ROSSINI SARL 6.75% Dec29 0.55%
See full holdings →