Fund profile by ISIN LU1812090543
Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist
Research Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist by ISIN LU1812090543: TER 0.25%, domicile Luxembourg, distributing, and 1-year price performance -0.3%.
ISINLU1812090543
TER0.25%
DomicileLuxembourg
Distribution policyDistributing
IndexBloomberg MSCI ESG Euro Corporate High Yield Select Index
Fund size319M
Holdings316
1-year price performance-0.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| HY.MI | ETFP | EUR | Luxembourg | €123K | 1,149 |
| YIEL.PA | XPAR | EUR | Luxembourg | €36K | 334 |
| LYQY.DE | XETRADefault at German brokers | EUR | Luxembourg | €12K | 110 |
| YIEL.L | LSE | EUR | Luxembourg | €7K | 69 |
| LYYIEL.SW | SW | EUR | Luxembourg | €655 | 6 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 6.34% of the fund, which holds 316 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| FIBERCOP SPA 5.375% Apr31 | DH7549263 | 0.80% |
| FIBERCOP SPA 4.75% Jun30 | YN4672906 | 0.65% |
| VEOLIA ENVRNM VAR PERP | ZO9531120 | 0.63% |
| IRON MOUNTAIN 4.75% Jan34 | YL8988195 | 0.63% |
| AMS-OSRAM AG 7.25% May32 | DK8538763 | 0.62% |
| ROSSINI SARL 6.75% Dec29 | YW2572314 | 0.61% |
| FORVIA SE 5.625% Jun30 | YQ5187378 | 0.60% |
| EDP SA VAR Sep54 | YV6741594 | 0.60% |
| PRYSMIAN SPA VAR PERP | YO4270592 | 0.60% |
| VERISURE HOLD 4.125% Jan32 | DM2043436 | 0.59% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.