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

Map of the largest holdings

The 10 largest holdings of YIEL, together 6.3% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

FIBERCOP SPA 5.375% Apr31 (DH7549263): 0.80% of the fund · Communication ServicesFIBERCOP SPA 5.375…0.8%FIBERCOP SPA 4.75% Jun30 (YN4672906): 0.65% of the fund · Communication ServicesFIBERCOP SPA 4.75%…0.7%IRON MOUNTAIN 4.75% Jan34 (YL8988195): 0.63% of the fund · FinancialsIRON MOUNTAIN 4.75% Jan340.6%Veolia Envrnm Var Perp (FR00140007L3) (ZO9531120): 0.63% of the fund · UtilitiesVeolia Envrnm Var Perp (…0.6%AMS-OSRAM AG 7.25% May32 (DK8538763): 0.62% of the fund · Information TechnologyAMS-OSRAM AG 7.25% May320.6%ROSSINI SARL 6.75% Dec29 (YW2572314): 0.61% of the fund · Health CareROSSINI SARL 6.75%…0.6%EDP SA VAR Sep54 (YV6741594): 0.60% of the fund · UtilitiesEDP SA VAR Sep540.6%FORVIA SE 5.625% Jun30 (YQ5187378): 0.60% of the fund · Consumer DiscretionaryFORVIA SE 5.625% Jun300.6%Prysmian Spa Var Perp (YO4270592): 0.60% of the fund · IndustrialsPrysmian Spa Var Perp0.6%MPT OP PTNR/F 7% Feb32 (YR0902423): 0.59% of the fund · FinancialsMPT OP PTNR…0.6%
  • Communication Services 1.4%
  • Utilities 1.2%
  • Financials 1.2%
  • Information Technology 0.6%
  • Health Care 0.6%
  • Other and not classified 1.2%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: Amundi, holdings as published, as of

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.