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

Where it invests

Every line of each split, 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

As published by Amundi, as of 30/09/2026.

  1. Communication Services25.4%
  2. Consumer Discretionary22.6%
  3. Financials17.0%
  4. Industrials11.7%
  5. Materials7.6%
  6. Utilities6.4%
  7. Health Care4.0%
  8. Consumer Staples3.0%
  9. Information Technology2.4%

By country

As published by Amundi, as of 30/09/2026.

  1. France25.9%
  2. Italy16.2%
  3. United States12.3%
  4. Germany8.9%
  5. United Kingdom6.0%
  6. Spain5.0%
  7. Sweden4.2%
  8. Japan4.2%
  9. Luxembourg3.8%
  10. Netherlands3.8%
  11. Portugal2.5%
  12. Greece2.2%
  13. Belgium1.8%
  14. Finland1.1%
  15. Austria1.0%
  16. Ireland0.7%
  17. Switzerland0.2%
  18. Cyprus0.2%

More ways to cut the portfolio

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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.