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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 283 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEUR Corp HY Bonds1M perf.+3.55%
Last price
€106.43
1M perf.
+1.64%
1M flows
+€4.6M
AuM
€206M
E/R
0.25%
Rating
ESG Consensus®
YIEL
€106.43
Performance & flows
Segment for quartile rank
January 29, 2026 → April 29, 2026
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YIEL
€106.18
-0.94%
EUR Corp HY Bonds
-2.85%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.64%  | -0.94%  | +4.31% | +21.10% | +10.11%  | +1.50% | +1.50% | -0.22%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/29/2026
€106.18
1D NAV change
-0.11%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
283
Inception date
10/25/2018
Jurisdiction
Luxembourg
Distribution
Spain
United Kingdom
Germany
Switzerland
Ireland
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
EUR distributing
Total AuM of fund
€304M
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 | -0.94% | +4.31% | +21.10% | +10.11% |
| 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
23.24%
Italy
11.53%
USA
8.41%
Germany
6.70%
United Kingdom
5.90%
Netherlands
4.74%
Luxembourg
2.97%
Portugal
2.90%
Unavailable
21.29%
Other
12.32%
Sectors
Communication services
14.57%
Motor vehicle production
7.74%
Banks
6.41%
Professional services
2.74%
Transportation support activities
2.70%
Real estate investment and services
2.55%
Wholesale trade
2.46%
Power
2.44%
Unavailable
30.28%
Other
28.12%
Diversification
Total weight of top 15 holdings out of 283
Top 15 holdings
Data as of March 31, 2026
Organon Finance 1, 2.875% 30apr2028, EUR
ams-OSRAM AG, 10.5% 30mar2029, EUR
XS3176120361
Veolia Environnement, 2.5% perp., EUR
MPT Operating Partnership, 7% 15feb2032, EUR
Rossini Sarl, 6.75% 31dec2029, EUR
XS3076304602
AtoS, 9% 18dec2029, EUR (Structured)
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XS3023963534
Rakuten Group, 4.25% perp., EUR
Vodafone Group, 3% 27aug2080, EUR
Amber Finco, 6.625% 15jul2029, EUR
XS3040316971
XS3281721863
Softbank Group, 5% 15apr2028, EUR
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
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
89.61% of holdings have positive scoring
10.39% of holdings have negative scoring
14.44%
51.96%
23.21%
6.89%
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:
1-year trailing difference
As of April 29, 2026
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YIEL
N/A
Replication quality
Calculated over 12m, as of April 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Amundi
Amundi ID Card
Number of funds
640
Total AuM
€377.54B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2334%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.67B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.9B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.07B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.72B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.05B |
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 Spain, 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 €206M in assets as of April 29, 2026.
How has YIEL performed lately?
Based on data from April 29, 2026, YIEL returned 1.64% over the past month, -0.94% over the last three months and -0.22% year-to-date.
What are the latest inflows or outflows for YIEL?
As of April 29, 2026, YIEL recorded net flows of +€4.6M over the last month and -€33M year-to-date.
Does YIEL distribute dividends?
YIEL follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 4.11%.
What are the main country or region exposures of YIEL?
As of March 31, 2026, YIEL has significant geographic allocations in France, Italy and USA.
In which sector or theme does YIEL invest in?
As of March 31, 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 March 31, 2026, YIEL holds 283 positions in its portfolio, with 9.71% of assets concentrated in its top 15 holdings.
What are the main positions in YIEL?
As of March 31, 2026, YIEL top three holdings include Organon Finance 1, 2.875% 30apr2028, EUR, ams-OSRAM AG, 10.5% 30mar2029, EUR and XS3176120361.
What is the base currency of YIEL?
The base currency of YIEL is EUR.
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