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
106.08 EUR
一口当たり純資産価値（NAV） | 2026/04/08
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
296.95 百万 EUR
ファンド基準価額 | 2026/04/08
はい
UCITS

利回り 時点 2026/04/08, London S.E. (EUR)

  • 年初来
    -0.19 %
  • 1ヶ月
    0.47 %
  • 3ヶ月
    -0.54 %
  • 6ヶ月
    0.98 %
  • 1年
    6.7 %
  • 3年
    25.15 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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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 2026/04/02

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証券 価値
Iron Mountain, 4.75% 15jan2034, EUR 0.7%
Veolia Environnement, 2.5% perp., EUR 0.66%
ams-OSRAM AG, 10.5% 30mar2029, EUR 0.66%
Rossini Sarl, 6.75% 31dec2029, 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%
Sunrise Holdco III, 4.625% 15may2032, EUR 0.58%
Vodafone Group, 3% 27aug2080, EUR 0.58%
Amber Finco, 6.625% 15jul2029, EUR 0.57%
Energias de Portugal, 4.375% 2dec2055, EUR (59) 0.56%
AtoS, 9% 18dec2029, EUR (Structured) 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 0.53%
Valeo, 4.5% 11apr2030, EUR 0.53%
Unibail-Rodamco-Westfield SE, 4.875% perp., EUR 0.53%
Renault, 3.875% 30sep2030, EUR (60) 0.51%
Vodafone Group, 6.5% 30aug2084, EUR (81) 0.51%
Nissan Motor, 5.25% 17jul2029, EUR 0.51%
IQVIA Inc., 2.25% 15mar2029, EUR 0.51%
Alstom, 5.868% perp., EUR 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%
Telecom Italia (TIM), 7.75% 24jan2033, EUR 0.49%
INWIT, 3.625% 13oct2032, EUR (5) 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%
Iliad, 5.375% 14jun2027, EUR 0.47%
Ziggo Bond, 3.375% 28feb2030, EUR 0.47%
Telecom Italia (TIM), 2.375% 12oct2027, EUR 0.47%
Schaeffler, 4.5% 12may2032, EUR (11) 0.47%
Mundys, 4.75% 24jan2029, EUR (3) 0.47%
Trivium Packaging, 6.625% 15jul2030, EUR 0.47%
Energias de Portugal, 4.5% 27may2055, EUR (57) 0.47%
Banco de Credito Social Cooperativo, 4.25% 13oct2037, EUR 0.47%
Schaeffler, 3.375% 12oct2028, EUR (5) 0.47%
Abertis Infraestructuras, 4.746% perp., EUR (15) 0.47%
Darling Global Finance, 4.5% 15jul2032, EUR 0.46%
Nissan Motor, 3.201% 17sep2028, EUR 0.46%
SES (Luxembourg), 3.5% 14jan2029, 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%
Thames Water Utilities, 4.375% 18jan2033, EUR (35) 0.43%
Vodafone Group, 4.625% 12sep2055, EUR 0.43%
VZ Secured Financing, 3.5% 15jan2032, 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%
Aroundtown, 5.125% perp., EUR 0.43%
Iliad, 5.375% 15feb2029, EUR 0.42%
Vodafone Group, 4.125% 12sep2055, EUR 0.42%
Telefonica Europe, 6.75% perp., EUR 0.42%
Piraeus Bank, 5.375% 18sep2035, EUR 0.42%
URW SE VAR PERP 0.42%
Valeo, 5.875% 12apr2029, EUR (14) 0.41%
Mundys, 4.5% 24jan2030, EUR (4) 0.41%
Eutelsat, 6.25% 15mar2033, EUR 0.41%
Forvia, 5.5% 15jun2031, EUR 0.41%
Telefonica SA, 6.135% perp., EUR 0.41%
Aroundtown, 5.25% perp., EUR 0.41%
Telecom Italia (TIM), 6.875% 15feb2028, EUR 0.41%
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%
Eutelsat, 2.25% 13jul2027, EUR 0.38%
Owens-Illinois Group, 6.25% 15may2028, EUR 0.38%
Motion Finco 2, 7.375% 15jun2030, EUR 0.38%
Energizer Gamma Acquisition B.V., 3.5% 30jun2029, EUR 0.38%
Iliad, 4.25% 9jan2032, EUR 0.38%
Samhallsbyggnadsbolaget i Norden, 1.125% 26sep2029, EUR 0.38%
Getlink, 4.125% 15apr2030, EUR 0.37%
Forvia, 5.375% 15mar2031, EUR 0.37%
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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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