(%)

LU1812090543

YIEL ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Amundi

Fournisseur

107,54 EUR

valeur liquidative par action | 23/06/2026

25/10/2018

Date de lancement

1 fois par an

Paiement de dividendes

CECIMS

CFI

YIEL

Ticker

Formed

Status

Fixed Income

Objet d'investissement

High Yield

Secteur

Global

Géographie

Bloomberg Barclays MSCI Euro Corporate High Yield SRI Sustainable Index

Benchmark

0.25 %

Ratio de coût total

Physical

Méthode de réplication

317,02 mln EUR

Actif total du fonds | 24/06/2026

Oui

UCITS

Dernières données pour

Ajouter à comparer

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 au 19/06/2026

Exporter la structure dans Excel

Titre	Valeur
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	0,57%
ams-OSRAM AG, 7.25% 31may2032, EUR	0,57%
MPT Operating Partnership, 7% 15feb2032, EUR	0,56%
General Mills, 4.75% 16jul2056, EUR (A)	0,55%
Vodafone Group, 3% 27aug2080, EUR	0,55%
Energias de Portugal, 4.375% 2dec2055, EUR (59)	0,54%
AtoS, 9% 18dec2029, EUR (Structured)	0,53%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,52%
AtoS, 8.125% 21may2031, 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%
Ball, 4.25% 1jul2032, EUR	0,49%
Renault, 3.875% 30sep2030, EUR (60)	0,49%
INWIT, 3.75% 1apr2030, EUR (4)	0,49%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,48%
IQVIA Inc., 2.25% 15mar2029, EUR	0,48%
Valeo, 4.5% 11apr2030, EUR	0,48%
Eutelsat, 5.75% 15mar2031, EUR	0,48%
Vodafone Group, 6.5% 30aug2084, EUR (81)	0,48%
Veolia Environnement, 4.322% perp., EUR	0,48%
AtoS, 5.2% 18dec2030, EUR	0,47%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0,47%
Telefonica SA, 5.7522% perp., EUR	0,47%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,47%
Unibail-Rodamco-Westfield, 4.875% perp., EUR	0,46%
Energias de Portugal, 4.75% 29may2054, EUR (53)	0,45%
Nissan Motor, 5.25% 17jul2029, EUR	0,45%
British Telecommunications, 5.125% 3oct2054, EUR (20241)	0,45%
ams-OSRAM AG, 10.5% 30mar2029, EUR	0,45%
Softbank Group, 5% 15apr2028, EUR	0,45%
Alstom, 5.868% perp., EUR	0,44%
Telefonica SA, 6.135% perp., EUR	0,44%
RCI Banque, 5.5% 9oct2034, EUR (343)	0,44%
INWIT, 3.625% 13oct2032, EUR (5)	0,44%
Mundys, 1.875% 12feb2028, EUR	0,44%
Telefonica Europe, 6.75% perp., EUR	0,43%
Clariane, 6.875% 15apr2031, EUR	0,43%
Ziggo Bond, 3.375% 28feb2030, EUR	0,43%
Darling Global Finance, 4.5% 15jul2032, EUR	0,43%
New Immo Holding, 6% 22mar2029, EUR (30)	0,43%
Nomad Foods, 2.5% 24jun2028, EUR	0,43%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,43%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,43%
INWIT, 1.625% 21oct2028, EUR (2)	0,42%
Trivium Packaging, 6.625% 15jul2030, EUR	0,42%
Iliad, 5.375% 14jun2027, EUR	0,42%
Energias de Portugal, 4.5% 27may2055, EUR (57)	0,42%
Banco de Credito Social Cooperativo, 4.25% 13oct2037, EUR	0,42%
Abertis Infraestructuras, 4.746% perp., EUR (15)	0,42%
Abertis Infraestructuras, 4.875% perp., EUR (14)	0,42%
New Immo Holding, 5.875% 17apr2028, EUR (31)	0,42%
Schaeffler, 3.375% 12oct2028, EUR (5)	0,42%
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%
Piraeus Bank, 5.375% 18sep2035, EUR	0,4%
Aroundtown, 5.125% perp., EUR	0,4%
IQVIA Inc., 2.25% 15jan2028, EUR	0,4%
Unibail-Rodamco-Westfield, 4.75% perp., EUR	0,39%
Telefonica Europe, 2.376% perp., EUR	0,39%
General Mills, 5.25% 16jul2056, EUR (B)	0,39%
Sudzucker, 5.95% perp., EUR	0,39%
Eutelsat, 6.25% 15mar2033, EUR	0,39%
Intrum Investments and Financing, 8.5% 11sep2030, EUR	0,39%
Vodafone Group, 4.125% 12sep2055, EUR	0,39%
IQVIA Inc., 2.875% 15jun2028, EUR	0,38%
Eurofins Scientific, 6.75% perp., EUR	0,38%
Forvia, 5.5% 15jun2031, EUR	0,38%
Telefonica Emisiones, 4.381% perp., EUR (1)	0,38%
VodafoneZiggo, 2.875% 15jan2029, EUR	0,38%
VZ Secured Financing, 3.5% 15jan2032, 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%
Vodafone Group, 4.625% 12sep2055, 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%
Valeo, 5.125% 20may2031, EUR (16)	0,36%
Aroundtown, 5.25% perp., EUR	0,36%
Energizer Gamma Acquisition B.V., 3.5% 30jun2029, EUR	0,36%
Valeo, 1% 3aug2028, EUR (12)	0,36%
CECONOMY, 4% 5mar2030, EUR	0,35%
Elior Group, 5.625% 15mar2030, EUR	0,35%
SES (Luxembourg), 7.375% perp., EUR	0,35%
IQVIA Inc., 4.625% 15jun2033, EUR	0,35%
Owens-Illinois Group, 6.25% 15may2028, EUR	0,35%
Telefonica Emisiones, 4.881% perp., EUR (2)	0,35%
SPIE S.A., 3.75% 28may2030, EUR	0,35%
Air France-KLM, 3.875% 14jan2031, EUR (5)	0,35%

Montrer tout Cacher

Autres - %

Autres actions de ce fonds

Amundi EUR High Yield Corporate Bond ESG UCITS ETF (EUR) (Acc)

Montrer tout

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

{{ item.etf.ttl }}

{{ item.nav_usd }} mln
Valeur nette d'actifs

{{ item.expense_ratio }}
Ratio de coût total

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

Cotations (YIEL)

Dynamique des prix