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

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(%)

LU1812090543

YIEL ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

106,08 EUR

Hisse başına net varlık değeri | 08.04.2026

25.10.2018

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CECIMS

CFI

YIEL

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

High Yield

Sektör

Global

Coğrafya

Bloomberg Barclays MSCI Euro Corporate High Yield SRI Sustainable Index

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

296,95 milyon EUR

Fonun toplam varlıkları | 08.04.2026

Evet

UCITS

Getiri on 09.04.2026, London S.E. (EUR)

YTD

-0,55 %
1M

0,36 %
3M

-0,94 %
6M

0,78 %
1Y

7,12 %
3Y

24,69 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (YIEL)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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Erişim sağlamak

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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.

Yapı YIEL on 07.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Iron Mountain, 4.75% 15jan2034, EUR	0,7%
Veolia Environnement, 2.5% perp., EUR	0,66%
Rossini Sarl, 6.75% 31dec2029, EUR	0,66%
ams-OSRAM AG, 10.5% 30mar2029, EUR	0,66%
Prysmian, 5.25% perp., EUR	0,64%
Carnival PLC, 4.125% 15jul2031, EUR	0,62%
Forvia, 5.625% 15jun2030, EUR	0,62%
Energias de Portugal, 4.625% 16sep2054, EUR (54)	0,61%
Rakuten Group, 4.25% perp., EUR	0,61%
MPT Operating Partnership, 7% 15feb2032, EUR	0,61%
Softbank Group, 5% 15apr2028, EUR	0,59%
Vodafone Group, 3% 27aug2080, EUR	0,58%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,58%
Amber Finco, 6.625% 15jul2029, EUR	0,57%
AtoS, 9% 18dec2029, EUR (Structured)	0,56%
Energias de Portugal, 4.375% 2dec2055, EUR (59)	0,56%
Ball, 4.25% 1jul2032, EUR	0,54%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,54%
INWIT, 3.75% 1apr2030, EUR (4)	0,54%
Eutelsat, 5.75% 15mar2031, EUR	0,54%
Valeo, 4.5% 11apr2030, EUR	0,53%
Unibail-Rodamco-Westfield SE, 4.875% perp., EUR	0,53%
IQVIA Inc., 2.25% 15mar2029, EUR	0,51%
Alstom, 5.868% perp., EUR	0,51%
Vodafone Group, 6.5% 30aug2084, EUR (81)	0,51%
Nissan Motor, 5.25% 17jul2029, EUR	0,51%
Renault, 3.875% 30sep2030, EUR (60)	0,51%
RCI Banque, 5.5% 9oct2034, EUR (343)	0,5%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,5%
Energias de Portugal, 4.75% 29may2054, EUR (53)	0,5%
Mundys, 1.875% 12feb2028, EUR	0,5%
Veolia Environnement, 4.322% perp., EUR	0,5%
Valeo, 5.375% 28may2027, EUR	0,5%
Belron UK Finance, 4.625% 15oct2029, EUR	0,5%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,5%
INWIT, 3.625% 13oct2032, EUR (5)	0,49%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0,49%
AtoS, 5.2% 18dec2030, EUR	0,49%
Nomad Foods, 2.5% 24jun2028, EUR	0,48%
Abertis Infraestructuras, 4.875% perp., EUR (14)	0,48%
British Telecommunications, 5.125% 3oct2054, EUR (20241)	0,48%
Schaeffler, 4.5% 12may2032, EUR (11)	0,47%
Mundys, 4.75% 24jan2029, EUR (3)	0,47%
Telecom Italia (TIM), 2.375% 12oct2027, EUR	0,47%
Iliad, 5.375% 14jun2027, EUR	0,47%
Ziggo Bond, 3.375% 28feb2030, EUR	0,47%
Trivium Packaging, 6.625% 15jul2030, EUR	0,47%
Banco de Credito Social Cooperativo, 4.25% 13oct2037, EUR	0,47%
Energias de Portugal, 4.5% 27may2055, EUR (57)	0,47%
Abertis Infraestructuras, 4.746% perp., EUR (15)	0,47%
Schaeffler, 3.375% 12oct2028, EUR (5)	0,47%
Nissan Motor, 3.201% 17sep2028, EUR	0,46%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,46%
Darling Global Finance, 4.5% 15jul2032, EUR	0,46%
INWIT, 1.625% 21oct2028, EUR (2)	0,45%
Sudzucker, 5.95% perp., EUR	0,45%
Telefonica SA, 5.7522% perp., EUR	0,44%
IQVIA Inc., 2.875% 15jun2028, EUR	0,44%
Eurofins Scientific, 6.75% perp., EUR	0,44%
Aroundtown, 5.125% perp., EUR	0,43%
VZ Secured Financing, 3.5% 15jan2032, EUR	0,43%
Vodafone Group, 4.625% 12sep2055, EUR	0,43%
IQVIA Inc., 2.25% 15jan2028, EUR	0,43%
Iliad, 1.875% 11feb2028, EUR	0,43%
Valeo, 5.125% 20may2031, EUR (16)	0,43%
Thames Water Utilities, 4.375% 18jan2033, EUR (35)	0,43%
Iliad, 5.375% 15feb2029, EUR	0,42%
Vodafone Group, 4.125% 12sep2055, EUR	0,42%
Unibail-Rodamco-Westfield SE, 4.75% perp., EUR	0,42%
Telefonica Europe, 6.75% perp., EUR	0,42%
Piraeus Bank, 5.375% 18sep2035, EUR	0,42%
Aroundtown, 5.25% perp., EUR	0,42%
Valeo, 5.875% 12apr2029, EUR (14)	0,41%
Eutelsat, 6.25% 15mar2033, EUR	0,41%
Forvia, 5.5% 15jun2031, EUR	0,41%
Telefonica SA, 6.135% perp., EUR	0,41%
Telecom Italia (TIM), 6.875% 15feb2028, EUR	0,41%
Mundys, 4.5% 24jan2030, EUR (4)	0,4%
Mundys, 1.875% 13jul2027, EUR (2)	0,4%
Elior Group, 5.625% 15mar2030, EUR	0,4%
Air France-KLM, 3.875% 14jan2031, EUR (5)	0,4%
Azelis Finance, 4.75% 25sep2029, EUR	0,39%
Schaeffler, 4.75% 14aug2029, EUR (7)	0,39%
Rexel, 2.125% 15dec2028, EUR	0,39%
Nexans, 4.125% 29may2029, EUR	0,39%
Air France-KLM, 4.625% 23may2029, EUR (3)	0,39%
VodafoneZiggo, 5.25% 15jan2033, EUR	0,39%
Veolia Environnement, 5.993% perp., EUR (44)	0,39%
VodafoneZiggo, 2.875% 15jan2029, EUR	0,39%
Valeo, 1% 3aug2028, EUR (12)	0,38%
SPIE S.A., 3.75% 28may2030, EUR	0,38%
Schaeffler, 5.375% 1apr2031, EUR (10)	0,38%
Owens-Illinois Group, 6.25% 15may2028, EUR	0,38%
Motion Finco 2, 7.375% 15jun2030, EUR	0,38%
Samhallsbyggnadsbolaget i Norden, 1.125% 26sep2029, EUR	0,38%
Iliad, 4.25% 9jan2032, EUR	0,38%
Energizer Gamma Acquisition B.V., 3.5% 30jun2029, EUR	0,38%
Forvia, 5.375% 15mar2031, EUR	0,37%
Aroundtown, 5% perp., EUR	0,37%
Getlink, 4.125% 15apr2030, EUR	0,37%

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