ETFsBloomberg MSCI ESG Euro Corporate High Yield Select Index
Amundi

Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist

YIEL PADistributingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
105.80EUR
-0.12% · -€0.13
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
YIELBase
Fund charges
0.25%Total expense ratio (TER)
Fund size
€340.7Mall share classes
Return 1Y
-0.4%
Sharpe 3Y
0.58
Volatility 1Y
3.8%annualised
Holdings
318Fund holdings

Performance

Compare
  • YIEL-0.4%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
YIEL+0.4%-2.0%-0.5%-1.2%-0.4%+16.6%+8.2%
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+3.2%-1.4%-8.3%-15.5%-14.5%-49.0%-56.6%

Risk and return

Sharpe ratio · 3Y
0.58
Below MSCI World · 1.24
Return p.a.
+5.0%
Volatility
3.8%
Max loss
-4.1%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
YIEL
0.58
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
6.5%
Holdings
318
As of
Fund holdings
  1. 1FIBERCOP SPA 5.375% Apr31XS33387859370.81%
  2. 2GRIFOLS SA 3.875% Oct28XS23930018910.78%
  3. 3FIBERCOP SPA 4.75% Jun30XS31044812570.66%
  4. 4IRON MOUNTAIN 4.75% Jan34XS31761203610.65%
  5. 5AMS-OSRAM AG 7.25% May32XS33827121260.62%
  6. 6EDP SA VAR Sep54PTEDPSOM00020.60%
  7. 7VEOLIA ENVRNM VAR PERPFR00140007L30.59%
  8. 8ROSSINI SARL 6.75% Dec29XS28543037290.59%
  9. 9FORVIA SE 5.625% Jun30XS30239635340.58%
  10. 10PRYSMIAN SPA VAR PERPXS30763046020.58%

Countries

Classified 99.8%
Largest
24.6%France
Top 3
54.0%
Effective number
7.91 / HHI

Market cap

Weight vs holdings

6.5%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.