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

107,72 EUR

Hisse başına net varlık değeri | 25.06.2026

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

317,32 milyon EUR

Fonun toplam varlıkları | 26.06.2026

Evet

UCITS

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Kotasyonlar (YIEL)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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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 19.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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%

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