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

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すべて選択 すべてリセット
 
(%)
LU1812090543
YIEL ISIN
上場投資信託（ETF）
ファンドのタイプ
Amundi
プロバイダー
107.54 EUR
一口当たり純資産価値（NAV） | 2026/06/18
2018/10/25
設定日
1 年回
配当支払い
CECIMS
CFI
YIEL
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
High Yield
セクター
Global
投資家所在地
Bloomberg Barclays MSCI Euro Corporate High Yield SRI Sustainable Index
ベンチマーク
0.25 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
316.8 百万 EUR
ファンド基準価額 | 2026/06/18
はい
UCITS

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 YIEL 時点 2026/06/17

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証券 価値
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) 0.54%
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%
Renault, 3.875% 30sep2030, EUR (60) 0.49%
Ball, 4.25% 1jul2032, EUR 0.49%
INWIT, 3.75% 1apr2030, EUR (4) 0.49%
Veolia Environnement, 4.322% perp., EUR 0.48%
Vodafone Group, 6.5% 30aug2084, EUR (81) 0.48%
Eutelsat, 5.75% 15mar2031, EUR 0.48%
IQVIA Inc., 2.25% 15mar2029, EUR 0.48%
Schaeffler, 4.5% 28mar2030, EUR (8) 0.48%
Valeo, 4.5% 11apr2030, 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%
ams-OSRAM AG, 10.5% 30mar2029, EUR 0.45%
Softbank Group, 5% 15apr2028, EUR 0.45%
Mundys, 1.875% 12feb2028, EUR 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%
INWIT, 3.625% 13oct2032, EUR (5) 0.44%
Alstom, 5.868% perp., 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%
Ziggo Bond, 3.375% 28feb2030, EUR 0.43%
Iliad, 5.375% 14jun2027, EUR 0.42%
INWIT, 1.625% 21oct2028, EUR (2) 0.42%
Schaeffler, 3.375% 12oct2028, EUR (5) 0.42%
Energias de Portugal, 4.5% 27may2055, EUR (57) 0.42%
Banco de Credito Social Cooperativo, 4.25% 13oct2037, EUR 0.42%
New Immo Holding, 5.875% 17apr2028, EUR (31) 0.42%
Abertis Infraestructuras, 4.875% perp., EUR (14) 0.42%
Clariane, 6.875% 15apr2031, EUR 0.42%
Abertis Infraestructuras, 4.746% perp., EUR (15) 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%
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%
Vodafone Group, 4.125% 12sep2055, EUR 0.39%
Intrum Investments and Financing, 8.5% 11sep2030, EUR 0.39%
IQVIA Inc., 2.875% 15jun2028, EUR 0.38%
Eurofins Scientific, 6.75% perp., EUR 0.38%
VZ Secured Financing, 3.5% 15jan2032, 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%
Valeo, 5.125% 20may2031, EUR (16) 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%
Energizer Gamma Acquisition B.V., 3.5% 30jun2029, EUR 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%
Owens-Illinois Group, 6.25% 15may2028, EUR 0.35%
Telefonica Emisiones, 4.881% perp., EUR (2) 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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このファンドのその他の株式

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