Fundology

YIEL holdings

As of , YIEL (Amundi EUR High Yield Corporate Bond ESG Dist- Distribution, ISIN LU1812090543) has 325 holdings on our record. Amundi reports 327 positions in all. Weights are shares of the whole fund.

YIEL: price, returns and charges

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

Largest holdings

The 10 largest holdings of YIEL, as a percentage of the whole fund, as of 30/09/2026
Rank by weight#HoldingWeight as a percentage of the fund
1FIBERCOP SPA 5.375% Apr31DH7549263Communication ServicesItalyBonds0.80%
2FIBERCOP SPA 4.75% Jun30YN4672906Communication ServicesItalyBonds0.65%
3IRON MOUNTAIN 4.75% Jan34YL8988195FinancialsUnited StatesBonds0.63%
4Veolia Envrnm Var Perp (FR00140007L3)ZO9531120UtilitiesFranceBonds0.63%
5AMS-OSRAM AG 7.25% May32DK8538763Information TechnologyAustriaBonds0.62%
6ROSSINI SARL 6.75% Dec29YW2572314Health CareItalyBonds0.61%
7EDP SA VAR Sep54YV6741594UtilitiesPortugalBonds0.60%
8FORVIA SE 5.625% Jun30YQ5187378Consumer DiscretionaryFranceBonds0.60%
9Prysmian Spa Var PerpYO4270592IndustrialsItalyBonds0.60%
10MPT OP PTNR/F 7% Feb32YR0902423FinancialsUnited StatesBonds0.59%

All holdings

The fund publishes 327 holdings; the ten largest make up 6.3% of it.

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Source: Amundi, holdings as published, as of , company pages by TradingView

More:YIEL: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 30/09/2026 and change as the fund trades. This is information, not advice.