ETF · Amundi
YIEL Amundi EUR High Yield Corporate Bond ESG Dist- Distribution
ISIN LU1812090543SAS Rue la Boétie
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Distributing
Reference data only
We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.
Past returns
- 1 year
- −2.3%
- −5.4% after inflation (UK CPIH)
- 3 years
- +16.1%
- +4.8% after inflation (UK CPIH)
- 5 years
- +7.4%
- −16.0% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,074 — about £840 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
In plain English
Amundi EUR High Yield Corporate Bond ESG Dist- Distribution is an exchange-traded fund (ETF) from Amundi, launched in 2011.
It tracks the Bloomberg Barclays MSCI Euro Corporate High Yield SRI Sustainable Index - EUR.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Income from its investments is paid out to holders as cash, usually a few times a year.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Key facts
- Ticker
- YIEL
- ISIN
- LU1812090543
- Provider
- Amundi
- Tracks
- Bloomberg Barclays MSCI Euro Corporate High Yield SRI Sustainable Index - EUR
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid annual
- Income is paid out to holders as cash, usually a few times a year.
- Fund size
- £132m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Category
- Corporate & other bonds
What it holds
- Holdings
- 325
- 327 reported by the issuer
- Ten largest
- 6.3%
- of the whole fund
- Effective number of holdings
- 285
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.8%
- FIBERCOP SPA 5.375% Apr31
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | FIBERCOP SPA 5.375% Apr31Communication ServicesItaly | 0.80% |
| 2 | FIBERCOP SPA 4.75% Jun30Communication ServicesItaly | 0.65% |
| 3 | IRON MOUNTAIN 4.75% Jan34FinancialsUnited States | 0.63% |
| 4 | Veolia Envrnm Var Perp (FR00140007L3)UtilitiesFrance | 0.63% |
| 5 | AMS-OSRAM AG 7.25% May32Information TechnologyAustria | 0.62% |
| 6 | ROSSINI SARL 6.75% Dec29Health CareItaly | 0.61% |
| 7 | EDP SA VAR Sep54UtilitiesPortugal | 0.60% |
| 8 | FORVIA SE 5.625% Jun30Consumer DiscretionaryFrance | 0.60% |
| 9 | Prysmian Spa Var PerpIndustrialsItaly | 0.60% |
| 10 | MPT OP PTNR/F 7% Feb32FinancialsUnited States | 0.59% |
Source: Amundi, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Communication Services25.4%
- Consumer Discretionary22.6%
- Financials17.0%
- Industrials11.7%
- Materials7.6%
- Utilities6.4%
- Health Care4.0%
- Consumer Staples3.0%
- Other sectors2.4%
By country
- France25.9%
- Italy16.2%
- United States12.3%
- Germany8.9%
- United Kingdom6.0%
- Spain5.0%
- Sweden4.2%
- Japan4.2%
- Other countries17.3%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest.
More of the portfolio
The fund publishes 325 holdings; the ten largest make up 6.3% of it. The fund's portfolio is also split by currency, maturity and credit quality.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What does YIEL track?
YIEL tracks the Bloomberg Barclays MSCI Euro Corporate High Yield SRI Sustainable Index - EUR.
Is YIEL accumulating or distributing?
YIEL is distributing: income is paid out to holders as cash, usually a few times a year. It pays out annual.
What is the ISIN of YIEL?
The ISIN of YIEL is LU1812090543. An ISIN identifies one exact share class of a fund; YIEL is its ticker on the London Stock Exchange.
What does YIEL hold?
As of 30/09/2026, YIEL holds 327 positions, according to the holdings Amundi publishes. The largest is FIBERCOP SPA 5.375% Apr31 at 0.80% of the fund; the ten largest make up 6.3%. Its ten largest holdings are FIBERCOP SPA 5.375% Apr31 (0.80%), FIBERCOP SPA 4.75% Jun30 (0.65%), IRON MOUNTAIN 4.75% Jan34 (0.63%), Veolia Envrnm Var Perp (FR00140007L3) (0.63%), AMS-OSRAM AG 7.25% May32 (0.62%), ROSSINI SARL 6.75% Dec29 (0.61%), EDP SA VAR Sep54 (0.60%), FORVIA SE 5.625% Jun30 (0.60%), Prysmian Spa Var Perp (0.60%) and MPT OP PTNR/F 7% Feb32 (0.59%).
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Sources and dates
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Holdings
- Amundi, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.