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YIEL ETF · Amundi EUR High Yield Corporate Bond ESG UCITS ETF
The YIEL Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Bloomberg MSCI ESG Euro Corporate High Yield Select Index. The YIEL ETF provides physical exposure, so by buying it you actually own parts of all the 289 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEUR Corp HY Bonds1M perf.-3.20%
Last price
€105.29
1M perf.
-1.97%
1M flows
-€21M
AuM
€198M
E/R
0.25%
Rating
ESG Consensus®
YIEL
€105.29
Performance & flows
Segment for quartile rank
December 31, 2025 → March 31, 2026
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YIEL
€104.60
-1.69%
EUR Corp HY Bonds
-3.21%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.97%  | -1.69% | +3.35%  | +19.87% | +9.06%  | -2.60% | -1.69% | -1.69% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/31/2026
€104.61
1D NAV change
+0.14%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
289
Inception date
10/25/2018
Jurisdiction
Luxembourg
Distribution
Belgium
Sweden
Norway
Finland
Denmark
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Bloomberg MSCI ESG Euro Corporate High Yield Select Index
Asset class
Factors
N/A
Share class info
EUR distributing
Total AuM of fund
€293M
Decimalisation of shares
No
Investment strategy
Amundi EUR High Yield Corporate Bond ESG UCITS ETF Accseeks to replicate as closely as possible the performance of the Bloomberg MSCI ESG Euro Corporate High Yield Select Index ("the Index) whether the trend is rising or falling.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.69% | +3.35%  | +19.87% | +9.06% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
France
25.16%
Italy
11.31%
USA
8.28%
Germany
6.67%
United Kingdom
5.70%
Netherlands
4.48%
Portugal
2.99%
Greece
2.93%
Unavailable
19.42%
Other
13.04%
Sectors
Communication services
14.55%
Motor vehicle production
7.89%
Banks
6.88%
Professional services
2.74%
Transportation support activities
2.69%
Wholesale trade
2.63%
Power
2.58%
Real estate investment and services
2.57%
Unavailable
28.25%
Other
29.21%
Diversification
Total weight of top 15 holdings out of 289
Top 15 holdings
Data as of February 28, 2026
Organon Finance 1, 2.875% 30apr2028, EUR
XS3176120361
ams-OSRAM AG, 10.5% 30mar2029, EUR
Veolia Environnement, 2.5% perp., EUR
XS3076304602
Castellum AB, 3.125% perp., EUR
MPT Operating Partnership, 7% 15feb2032, EUR
Rossini Sarl, 6.75% 31dec2029, EUR
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XS3023963534
XS3040316971
Amber Finco, 6.625% 15jul2029, EUR
XS3082828560
Energias de Portugal, 4.625% 16sep2054, EUR
Vodafone Group, 3% 27aug2080, EUR
Valeo, 4.5% 11apr2030, EUR
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about YIEL ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
YIEL’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
89.49% of holdings have positive scoring
10.51% of holdings have negative scoring
14.45%
51.65%
23.39%
7.16%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg MSCI ESG Euro Corporate High Yield Select GTR Index - EUR
Index ticker
I35259EU Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Amundi
Amundi ID Card
Number of funds
636
Total AuM
€353.3B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.78B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €12.76B |
MWRD | Amundi Core MSCI World UCITS ETF | €11.87B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.71B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.49B |
Frequently asked questions about YIEL
What does Amundi EUR High Yield Corporate Bond ESG UCITS ETF, YIEL, invest in?
YIEL is a Passive ETF. This ETF provides exposure to Developed markets High Yield Corporate Bonds.
Which benchmark or index does YIEL replicate?
YIEL tracks the Bloomberg MSCI ESG Euro Corporate High Yield Select GTR Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of YIEL?
YIEL carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was YIEL launched?
YIEL was introduced to the market on October 25, 2018. It trades on Belgium, among other exchanges
Who is the ETF issuer of YIEL?
Amundi EUR High Yield Corporate Bond ESG UCITS ETF, YIEL, is provided by Amundi. Learn more about Amundi here.
Does YIEL have multiple share classes?
Yes, YIEL is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of YIEL?
YIEL oversees €198M in assets as of March 31, 2026.
How has YIEL performed lately?
Based on data from March 31, 2026, YIEL returned -1.97% over the past month, -1.69% over the last three months and -1.69% year-to-date.
What are the latest inflows or outflows for YIEL?
As of March 31, 2026, YIEL recorded net flows of -€21M over the last month and -€38M year-to-date.
Does YIEL distribute dividends?
YIEL follows a distributing dividend policy, meaning it pays out income to investors. As of March 31, 2026, its 12-month trailing yield was 4.17%.
What are the main country or region exposures of YIEL?
As of February 28, 2026, YIEL has significant geographic allocations in France, Italy and USA.
In which sector or theme does YIEL invest in?
As of February 28, 2026, YIEL focuses largely on Communication services, Motor vehicle production and Banks.
How many securities does YIEL hold and how diversified is it?
As of February 28, 2026, YIEL holds 289 positions in its portfolio, with 9.62% of assets concentrated in its top 15 holdings.
What are the main positions in YIEL?
As of February 28, 2026, YIEL top three holdings include Organon Finance 1, 2.875% 30apr2028, EUR, XS3176120361 and ams-OSRAM AG, 10.5% 30mar2029, EUR.
What is the base currency of YIEL?
The base currency of YIEL is EUR.
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