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Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist (YIEL.L)

EUR108.00 +0.04 (+0.04%)
LSE EUR LU Fixed Income
NAV EUR 107.91 +0.08% vs NAV as of 2026-07-13
AUM EUR 328.47M
TER 0.25%
Yield (TTM) 4.04%
Distribution Distributing · Annual
52-week range 104.20 – 110.85
Holdings 315
Issuer Amundi

About this ETF

The AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Dist is designed to precisely mirror the financial returns of its benchmark, the Bloomberg MSCI ESG Euro Corporate High Yield Select Index. This goal remains consistent whether market movements are upward or downward. A key objective is also to minimize any disparity, or tracking error, between the Sub-Fund's net asset value and the Index's performance. The anticipated magnitude of this tracking error, under typical market conditions, is outlined in the Sub-Fund's official prospectus. For comprehensive details, investors should consult the fund's prospectus or 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 →