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

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LU1812090543

YIEL ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Amundi

Usługodawca

107,54 EUR

Wartość aktywów netto na akcję | 2026-06-17

2018-10-25

Data uruchomienia

1 raz(y) w roku

Wypłata dywidendy

CECIMS

CFI

YIEL

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

High Yield

Sektor

Global

Zakres geograficzny

Bloomberg Barclays MSCI Euro Corporate High Yield SRI Sustainable Index

Benchmark

0.25 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

316,8 mln EUR

Łączna wartość aktywów funduszu | 2026-06-18

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (YIEL)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład YIEL na 2026-06-16

Pobierz układ w Excel

Papier	Wartość
Iron Mountain, 4.75% 15jan2034, EUR	0,67%
Veolia Environnement, 2.5% perp., EUR	0,64%
Prysmian, 5.25% perp., EUR	0,61%
Rossini Sarl, 6.75% 31dec2029, EUR	0,59%
Energias de Portugal, 4.625% 16sep2054, EUR (54)	0,58%
Carnival PLC, 4.125% 15jul2031, EUR	0,58%
Forvia, 5.625% 15jun2030, EUR	0,58%
ams-OSRAM AG, 7.25% 31may2032, EUR	0,57%
MPT Operating Partnership, 7% 15feb2032, EUR	0,55%
General Mills, 4.75% 16jul2056, EUR (A)	0,55%
Vodafone Group, 3% 27aug2080, EUR	0,55%
AtoS, 9% 18dec2029, EUR (Structured)	0,54%
Energias de Portugal, 4.375% 2dec2055, EUR (59)	0,54%
AtoS, 8.125% 21may2031, EUR	0,52%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,52%
Elia, 4.625% perp., EUR	0,51%
Amber Finco, 6.625% 15jul2029, EUR	0,51%
Belron UK Finance, 4.625% 15oct2029, EUR	0,5%
Valeo, 4.5% 11apr2030, EUR	0,49%
Renault, 3.875% 30sep2030, EUR (60)	0,49%
Ball, 4.25% 1jul2032, EUR	0,49%
INWIT, 3.75% 1apr2030, EUR (4)	0,49%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,49%
Vodafone Group, 6.5% 30aug2084, EUR (81)	0,48%
Veolia Environnement, 4.322% perp., EUR	0,48%
Eutelsat, 5.75% 15mar2031, EUR	0,48%
IQVIA Inc., 2.25% 15mar2029, EUR	0,48%
AtoS, 5.2% 18dec2030, EUR	0,48%
Telefonica SA, 5.7522% perp., EUR	0,47%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,47%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0,46%
Unibail-Rodamco-Westfield, 4.875% perp., EUR	0,46%
British Telecommunications, 5.125% 3oct2054, EUR (20241)	0,45%
Energias de Portugal, 4.75% 29may2054, EUR (53)	0,45%
Nissan Motor, 5.25% 17jul2029, EUR	0,45%
INWIT, 3.625% 13oct2032, EUR (5)	0,44%
Telefonica Europe, 6.75% perp., EUR	0,44%
Telefonica SA, 6.135% perp., EUR	0,44%
RCI Banque, 5.5% 9oct2034, EUR (343)	0,44%
Mundys, 1.875% 12feb2028, EUR	0,44%
Alstom, 5.868% perp., EUR	0,44%
Softbank Group, 5% 15apr2028, EUR	0,44%
ams-OSRAM AG, 10.5% 30mar2029, EUR	0,44%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,43%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,43%
Nomad Foods, 2.5% 24jun2028, EUR	0,43%
New Immo Holding, 6% 22mar2029, EUR (30)	0,43%
Darling Global Finance, 4.5% 15jul2032, EUR	0,43%
Energias de Portugal, 4.5% 27may2055, EUR (57)	0,42%
Banco de Credito Social Cooperativo, 4.25% 13oct2037, EUR	0,42%
Schaeffler, 3.375% 12oct2028, EUR (5)	0,42%
Iliad, 5.375% 14jun2027, EUR	0,42%
INWIT, 1.625% 21oct2028, EUR (2)	0,42%
New Immo Holding, 5.875% 17apr2028, EUR (31)	0,42%
Abertis Infraestructuras, 4.746% perp., EUR (15)	0,42%
Clariane, 6.875% 15apr2031, EUR	0,42%
Ziggo Bond, 3.375% 28feb2030, EUR	0,42%
Abertis Infraestructuras, 4.875% perp., EUR (14)	0,42%
Trivium Packaging, 6.625% 15jul2030, EUR	0,41%
Schaeffler, 4.5% 12may2032, EUR (11)	0,41%
Mundys, 4.75% 24jan2029, EUR (3)	0,41%
Nissan Motor, 3.201% 17sep2028, EUR	0,41%
Telecom Italia (TIM), 2.375% 12oct2027, EUR	0,41%
IQVIA Inc., 2.25% 15jan2028, EUR	0,4%
Aroundtown, 5.125% perp., EUR	0,4%
Piraeus Bank, 5.375% 18sep2035, EUR	0,4%
Unibail-Rodamco-Westfield, 4.75% perp., EUR	0,39%
Eutelsat, 6.25% 15mar2033, EUR	0,39%
Vodafone Group, 4.125% 12sep2055, EUR	0,39%
Intrum Investments and Financing, 8.5% 11sep2030, EUR	0,39%
Sudzucker, 5.95% perp., EUR	0,39%
Telefonica Europe, 2.376% perp., EUR	0,39%
General Mills, 5.25% 16jul2056, EUR (B)	0,39%
Eurofins Scientific, 6.75% perp., EUR	0,38%
VZ Secured Financing, 3.5% 15jan2032, EUR	0,38%
IQVIA Inc., 2.875% 15jun2028, EUR	0,38%
VodafoneZiggo, 2.875% 15jan2029, EUR	0,38%
Telefonica Emisiones, 4.381% perp., EUR (1)	0,38%
Forvia, 5.5% 15jun2031, EUR	0,38%
Iliad, 1.875% 11feb2028, EUR	0,37%
Veolia Environnement, 5.993% perp., EUR (44)	0,37%
Schaeffler, 4.75% 14aug2029, EUR (7)	0,37%
Telecom Italia (TIM), 6.875% 15feb2028, EUR	0,37%
Iliad, 5.375% 15feb2029, EUR	0,37%
Energizer Gamma Acquisition B.V., 3.5% 30jun2029, EUR	0,36%
CECONOMY, 4% 5mar2030, EUR	0,36%
New Immo Holding, 4.875% 8dec2028, EUR (29)	0,36%
Air France-KLM, 4.625% 23may2029, EUR (3)	0,36%
Aroundtown, 5% perp., EUR	0,36%
Vodafone Group, 4.625% 12sep2055, EUR	0,36%
Valeo, 5.125% 20may2031, EUR (16)	0,36%
Aroundtown, 5.25% perp., EUR	0,36%
Valeo, 1% 3aug2028, EUR (12)	0,36%
Elior Group, 5.625% 15mar2030, EUR	0,35%
SES (Luxembourg), 7.375% perp., EUR	0,35%
IQVIA Inc., 4.625% 15jun2033, EUR	0,35%
Telefonica Emisiones, 4.881% perp., EUR (2)	0,35%
Owens-Illinois Group, 6.25% 15may2028, EUR	0,35%
Air France-KLM, 3.875% 14jan2031, EUR (5)	0,35%
SPIE S.A., 3.75% 28may2030, EUR	0,35%

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