(%)

LU1812090543

YIEL ISIN

交易所交易基金 (ETF)

基金类型

Amundi

提供商

107,54 EUR

每股资产净值 | 2026-06-17

2018-10-25

成立日期

1 每年的次数

股息的支付

CECIMS

CFI

YIEL

代码

Formed

Status

Fixed Income

投资项目

High Yield

部门

Global

地区分布

Bloomberg Barclays MSCI Euro Corporate High Yield SRI Sustainable Index

基准

0.25 %

总成本比率

Physical

复制方法

316,8 百万 EUR

基金资产总量 | 2026-06-18

是

UCITS

价格动态的变化

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.

结构 YIEL 在 2026-06-16

下载结构至 Excel 文档

证券	值
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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该基金其他股票

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

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

报价 (YIEL)

价格动态的变化

Fund profile

YIEL profile

结构 YIEL 在 2026-06-16

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