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Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist

Amundi · LU1812090543

Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker YIEL (ISIN LU1812090543). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which…

· Tracks the Bloomberg MSCI ESG Euro Corporate High Yield Select Index index ?

Bond ?Distributing ?Physical ?LU ?

Low yearly feePays cash dividendsOwns the shares directlyEuropeBroadly spread

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Amundi funds Domiciled in LU Distributing Physically replicated Europe bonds Yearly fee under 0.25%

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Fund size (AUM) ?

€336.9M

Risk level (SRI) ?

4 / 7 · Medium

1-year return ?

+2.7%

Total return · to 2026-08-14

Dividend yield

4.03%

Trailing 12 months

Yearly fee (TER) ?

0.25%

All-in cost ≈ 0.25%

About this fund

What you own

The Bloomberg MSCI ESG Euro Corporate High Yield Select Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 310 companies across Europe in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.25%Yearly fee (TER)

0.25%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

Bloomberg MSCI ESG Euro Corporate High Yield Select Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Feb 2024

Recommended holding period

4 years

Bond details

Credit quality ?

High Yield

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of €100 invested — the line starts at €100.

Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+1.3%

1 year+2.7%

How bumpy has it been?

3.8%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-4.2%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

The bigger picture

+11.9%

Since inception

Total growth since launch — about +4.6% a year.

+7.3%

Best 12 months

The strongest one-year stretch on record.

+1.4%

Worst 12 months

The weakest one-year stretch on record.

-4.2%

Worst fall on record ?

It clawed back in about 2 months.

Dividend history

This fund pays its dividends out to you (Annual). Recent payments per share:

Ex-date	Amount / share
2025-12-09	€4.36

What's inside

By sector ?

Consumer Discretionary23.2%

Communication Services22.7%

Financials18.6%

Industrials11.6%

Materials7.9%

Utilities6.6%

Health Care3.8%

Consumer Staples3.3%

Other / not shown2.5%

The 10 biggest holdings make up 5.8% of the fund — the rest is spread across roughly 280 more companies.

Top 10 holdings

#	Company	Weight
1	IRON MOUNTAIN 4.75% Jan34	0.7%
3	PRYSMIAN SPA VAR PERP	0.6%
4	ROSSINI SARL 6.75% Dec29	0.6%
5	MPT OP PTNR/F 7% Feb32	0.6%
6	AMS-OSRAM AG 7.25% May32	0.6%
7	EDP SA VAR Sep54	0.6%
9	FORVIA SE 5.625% Jun30	0.6%
10	VERISURE HOLD 4.125% Jan32	0.6%
11	EDP SA VAR Dec55 EMTN	0.6%
12	IQVIA INC 4.625% Jun33	0.5%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	YIEL	EUR	★ Primary
CHF listings
SIX	LYYIECHF	CHF
SIX	LYYIEL	CHF
EUR listings
B2	YIEL	EUR
B3	LYQYD	EUR
B3	HYM	EUR
B3	YIELP	EUR
B3	YIELL	EUR
B3	LYYIEZ	EUR
B4	YIEL	EUR
Borsa Italiana	HY	EUR
BQ	LYQYD	EUR
BW	LYYIECHF	EUR
E1	YIELGBX	EUR
E1	YIELUSD	EUR
E1	YIEL	EUR
EB	YIELP	EUR
EB	YIELL	EUR
EB	LYQYD	EUR
EB	LYYIEZ	EUR
EB	HYM	EUR
EO	YIEL	EUR
EO	YIELGBX	EUR
EO	YIELUSD	EUR
EP	YIEL	EUR
EP	YIELGBX	EUR
EU	YIELUSD	EUR
EU	YIELGBX	EUR
EU	YIEL	EUR
Euronext Paris	YIEL	EUR
EZ	YIEL	EUR
EZ	YIELGBX	EUR
Frankfurt	LYQY	EUR
GD	LYQY	EUR
GF	LYQY	EUR
GH	LYQY	EUR
GM	LYQY	EUR
GS	LYQY	EUR
GT	LYQY	EUR
GZ	LYQY	EUR
I2	YIELP	EUR
I2	LYQYD	EUR
I2	HYM	EUR
IX	HYM	EUR
IX	LYQYD	EUR
IX	LYYIEZ	EUR
IX	YIELL	EUR
IX	YIELP	EUR
L1	YIELP	EUR
L1	YIELL	EUR
L1	LYYIEZ	EUR
L1	LYQYD	EUR
L1	HYM	EUR
L3	YIELP	EUR
L3	YIELL	EUR
L3	LYYIEZ	EUR
L3	LYQYD	EUR
L3	HYM	EUR
LA	LYQY	EUR
LU	LYQY	EUR
PO	YIELP	EUR
PO	YIELL	EUR
PO	LYYIEZ	EUR
PO	LYQYD	EUR
PO	HYM	EUR
QE	LYQYD	EUR
QE	YIELP	EUR
QT	LYQY	EUR
QX	YIELP	EUR
QX	YIELL	EUR
QX	LYYIEZ	EUR
QX	LYQYD	EUR
S1	HYM	EUR
S1	YIELP	EUR
S4	HYM	EUR
S4	YIELP	EUR
SE	LYYIEL	EUR
T2	HY	EUR
TH	LYQY	EUR
WT	HY	EUR
X1	YIEL	EUR
X1	YIELUSD	EUR
X2	YIEL	EUR
X2	YIELUSD	EUR
X9	YIEL	EUR
XA	YIELUSD	EUR
XA	YIELGBX	EUR
XA	YIEL	EUR
XE	YIEL	EUR
XE	YIELGBX	EUR
XE	YIELUSD	EUR
XETRA	YIEL	EUR
XF	YIELUSD	EUR
XF	YIELGBX	EUR
XF	YIEL	EUR
XG	YIEL	EUR
XG	YIELGBX	EUR
XG	YIELUSD	EUR
XH	YIEL	EUR
XH	YIELGBX	EUR
XH	YIELUSD	EUR
XJ	YIELUSD	EUR
XJ	YIELGBX	EUR
XJ	YIEL	EUR
XL	YIEL	EUR
XL	YIELGBX	EUR
XL	YIELUSD	EUR
XO	YIELUSD	EUR
XO	YIELGBX	EUR
XO	YIEL	EUR
XQ	YIELGBX	EUR
XQ	YIELUSD	EUR
XU	YIEL	EUR
XU	YIELGBX	EUR
XU	YIELUSD	EUR
XV	YIELGBX	EUR
XV	YIELUSD	EUR
XW	YIELUSD	EUR
XW	YIELGBX	EUR
XX	YIEL	EUR
XX	YIELGBX	EUR
XX	YIELUSD	EUR
XY	YIELUSD	EUR
XZ	YIELGBX	EUR
XZ	YIELUSD	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-14 · the fund's own published holdings.

#	Company	Weight
1	IRON MOUNTAIN 4.75% Jan34	0.7%
3	PRYSMIAN SPA VAR PERP	0.6%
4	ROSSINI SARL 6.75% Dec29	0.6%
5	MPT OP PTNR/F 7% Feb32	0.6%
6	AMS-OSRAM AG 7.25% May32	0.6%
7	EDP SA VAR Sep54	0.6%
9	FORVIA SE 5.625% Jun30	0.6%
10	VERISURE HOLD 4.125% Jan32	0.6%
11	EDP SA VAR Dec55 EMTN	0.6%
12	IQVIA INC 4.625% Jun33	0.5%
13	VODAFONE GROU VAR Aug80	0.5%
14	SUNRISE FINCO 4.625% May32	0.5%
15	ATOS GROUP 8.125% May31	0.5%
16	INFRASTRUTTUR 3.75% Apr30	0.5%
17	BELRON UK FIN 4.625% Oct29	0.5%
19	EIRCOM FINANC 5% Apr31	0.5%
21	VALEO SE 4.5% Apr30 EMTN	0.5%
22	RENAULT 3.875% Sep30	0.5%
23	OLIVETTI 7.75% Jan33 EMTN	0.5%
24	SCHAEFFLER 4.5% Mar30 EMTN	0.5%
25	IQVIA INC 2.25% Mar29	0.5%
26	VODAFONE GROU VAR Aug84 EMTN	0.5%
27	EUTELSAT COMM 5.75% Mar31	0.5%
28	BALL CORP 4.25% Jul32	0.5%
29	VEOLIA ENVRNM VAR PERP EMTN	0.5%
30	MUNDYS SPA 1.875% Feb28	0.5%
31	INFRASTRUTTUR 3.625% Oct32 EMTN	0.5%
33	TELECOM ITALI 7.875% Jul28	0.5%
34	BRITISH TELEC VAR Oct54	0.5%
35	CLARIOS GLOBA 4.75% Jun31	0.4%
36	ALSTOM S VAR PERP	0.4%
37	SOFTBANK GRP 5% Apr28	0.4%
38	NISSAN MOTOR 3.201% Sep28	0.4%
39	NOMAD FOODS B 5.25% Jul33	0.4%
40	MUNDYS SPA 4.75% Jan29 EMTN	0.4%
41	RCI BANQUE VAR Oct34 EMTN	0.4%
44	SES 3.5% Jan29 EMTN	0.4%
45	NISSAN MOTOR 5.25% Jul29	0.4%
46	NEW IMMO HOLD 6% Mar29 EMTN	0.4%
47	CLARIANE SE 6.875% Apr31	0.4%
48	ATOS GROUP 5.2% Dec30	0.4%
49	ZIGGO 3.375% Feb30	0.4%
50	NEW IMMO HOLD 5.875% Apr28 EMTN	0.4%
51	INTRUM INV FI 8.5% Sep30	0.4%
53	DARLING GLBL 4.5% Jul32	0.4%
55	AMS-OSRAM AG 10.5% Mar29	0.4%
56	BANCO CRED SO VAR Oct37 EMTN	0.4%
57	SCHAEFFLER AG 3.375% Oct28 EMTN	0.4%
58	EDP SA VAR May54 EMTN	0.4%
59	FORVIA SE 5.5% Jun31	0.4%
60	EDP SA VAR May55 EMTN	0.4%
61	SCHAEFFLER 4.5% May32 EMTN	0.4%
62	RENAULT 4.125% Jun31 EMTN	0.4%
63	TRIVIUM PACK 6.625% Jul30	0.4%
64	TELECOM ITALI 2.375% Oct27 EMTN	0.4%
65	SUDZUCKER INT VAR PERP	0.4%
66	IQVIA INC 2.25% Jan28	0.4%
67	PIRAEUS BANK VAR Sep35 EMTN	0.4%
68	VALEO SE 5.125% May31	0.4%
69	URW SE VAR PERP	0.4%
70	INFRASTRUTTUR 1.625% Oct28	0.4%
72	VODAFONE GROU VAR Sep55 EMTN	0.4%
74	EUTELSAT COMM 6.25% Mar33	0.4%
75	GENERAL MILLS VAR Jul56	0.4%
76	VODAFONE GROU VAR Sep55	0.4%
77	ALSTOM S VAR PERP EMTN	0.4%
78	TELEFONICA EM VAR PERP	0.4%
79	IQVIA INC 2.875% Jun28	0.4%
80	VZ VENDOR 2.875% Jan29	0.4%
81	VALEO SE 5.875% Apr29 EMTN	0.4%
82	ILIAD 1.875% Feb28	0.4%
84	SCHAEFFLER 4.75% Aug29 EMTN	0.4%
85	ILIAD 5.375% Feb29	0.4%
86	TELECOM ITALI 6.875% Feb28	0.4%
87	SCHAEFFLER 5.375% Apr31 EMTN	0.4%
88	VZ SECURED FI 3.5% Jan32	0.4%
89	INTRUM INV FI 7.75% Sep28	0.4%
90	ELIOR GROUP S 5.625% Mar30	0.4%
92	SAMHALLSBYG H 1.125% Sep29	0.4%
93	NEW IMMO HOLD 4.875% Dec28 EMTN	0.4%
94	VALEO SE 1% Aug28 EMTN	0.4%
95	ENERGIZER G 3.5% Jun29	0.4%
96	AIR FRANCE-KL 4.625% May29 EMTN	0.4%
98	TELEFONICA EM VAR PERP EMTN	0.4%
99	MUNDYS SPA 4.5% Jan30 EMTN	0.4%
100	SPIE SA 3.875% May31	0.4%
101	ILIAD 4.125% Oct31	0.4%
102	AIR FRANCE-KL 3.875% Jan31 EMTN	0.4%
103	SES FIN SARL VAR PERP	0.4%
104	GETLINK SE 4.125% Apr30	0.4%
105	THAMES WATER 4.375% Jan33 EMTN	0.4%
106	RENAULT 2.5% Apr28	0.4%
107	FORVIA 5.75% 15/03/31 EUR REGS	0.4%
108	AROUNDTOWN FI VAR PERP	0.4%
109	AVIS BUDGET F 7% Feb29	0.4%
110	WORLDLINE SA 4.125% Sep28 EMTN	0.3%
111	VERALLIA SA 3.875% Nov32	0.3%
112	EUTELSAT SA 1.5% Oct28	0.3%
113	AZELIS FINAN 4.75% Sep29	0.3%
114	CROWN EUROPEA 4.5% Jan30	0.3%
115	ERAMET 6.5% Nov29	0.3%
116	ILIAD 4.25% Jan32	0.3%
117	AVIS BUDGET F 7.25% Jul30	0.3%
118	MOTION FINCO 7.375% Jun30	0.3%
119	FNAC DARTY SA 6% Apr29	0.3%
120	VZ SECURED FI 5.25% Jan33	0.3%
122	REXEL SA 2.125% Dec28	0.3%
123	EUROBANK VAR Apr35 EMTN	0.3%
124	NEXANS SA 4.125% May29	0.3%
125	INTRUM INV FI 8.5% Sep29	0.3%
126	VALEO SE 4.875% Feb33 EMTN	0.3%
127	OI EUROPEAN G 6.25% May28	0.3%
128	SPIE SA 3.75% May30	0.3%
129	NJJ CONTINENT 3.875% Oct30	0.3%
130	AIR FRANCE-KL 8.5% May28	0.3%
131	CROWN EUROPEA 3.75% Sep31	0.3%
132	ILIAD 5.625% Feb30	0.3%
133	ALPHA BANK VAR Sep34 EMTN	0.3%
134	LANXESS 1.75% Mar28 EMTN	0.3%
135	GRAND CITY FI VAR PERP	0.3%
136	ILIAD 5.375% May31	0.3%
137	BANCO BPM SPA VAR Nov36 EMTN	0.3%
139	KION GROUP AG 4.125% Mar31 EMTN	0.3%
140	PIRAEUS BANK VAR Apr34 EMTN	0.3%
141	EDP SA VAR Apr83 EMTN	0.3%
142	CROWN EUROPEA 5% May28	0.3%
144	MEDIOBANCA SP VAR Jul30 EMTN	0.3%
145	VERISURE HOLD 5.5% May30	0.3%
146	ILIAD 4.25% Dec29	0.3%
147	DT LUFTHANSA VAR Jan55	0.3%
149	ELIA GROUP SA VAR PERP	0.3%
150	NEW IMMO HOLD 4.95% Nov30 EMTN	0.3%
151	SES 4.125% Jun30	0.3%
152	ERAMET 7.25% May28	0.3%
153	NEW IMMO HOLD 5.5% Apr31 EMTN	0.3%
154	SCHAEFFLER 4.25% Apr28 EMTN	0.3%
155	VALEO SE 4.625% Mar32 EMTN	0.3%
156	ALSTRIA S.A R 5.5% Mar31	0.3%
157	SCHAEFFLER 5% May33 EMTN	0.3%
159	WORLDLINE SA 5.5% Jun30	0.3%
160	RCI BANQUE VAR Mar37 EMTN	0.3%
161	AIR FRANCE-KL 3.75% Sep30 EMTN	0.3%
162	MUNDYS SPA 4.375% Jan32 EMTN	0.3%
163	ABERTIS FINAN VAR PERP EMTN	0.3%
164	NISSAN MOTOR 6.375% Jul33	0.3%
165	WEBUILD SPA 4.5% May32	0.3%
166	VOLVO CAR AB 2.5% Oct27 EMTN	0.3%
167	WEBUILD SPA 7% Sep28	0.3%
168	JAGUAR LAND R 4.5% Jul28	0.3%
169	WEBUILD SPA 5.375% Jun29	0.3%
170	WEBUILD SPA 4.875% Apr30	0.3%
171	VERALLIA SA 4.375% Nov33	0.3%
172	CROWN EUROPEA 4.75% Mar29	0.3%
173	KONINKLIJKE K VAR PERP	0.3%
174	VOLVO CAR AB 4.25% May28 EMTN	0.3%
175	SES 4.875% Jun33	0.3%
176	LANXESS 0.625% Dec29 EMTN	0.3%
177	CECONOMY AG 6.25% Jul29	0.3%
178	TELENET FIN L 3.5% Mar28	0.3%
179	AFFP 4 1/4 07/01/31	0.3%
180	OI EUROPEAN G 5.25% Jun29	0.3%
182	RENAULT 1.125% Oct27 EMTN	0.3%
183	INTRUM INV FI 7% Jul31	0.3%
184	STORA ENSO OY VAR PERP	0.3%
185	LANXESS 4.375% Jun31 EMTN	0.3%
186	KION GROUP AG 4% Nov29 EMTN	0.3%
187	SES VAR Sep54	0.3%
188	TELECOM ITALI 3.625% Sep30 EMTN	0.3%
189	FORVIA SE 5.125% Jun29	0.3%
190	SES 0.875% Nov27 EMTN	0.3%
191	VOLVO CAR AB 4.75% May30 EMTN	0.3%
192	LANXESS % Sep27 EMTN	0.3%
193	CLARIANE SE 7.875% Jun30	0.3%
194	CERBA HEALTHC 3.5% May28	0.3%
195	AIR FRANCE-KL VAR PERP	0.3%
196	TUI AG 5.875% Mar29	0.3%
197	WORLDLINE SA 5.25% Nov29 EMTN	0.3%
198	VODAFONE GROU VAR Oct78	0.3%
199	VOLVO CAR AB 4.2% Jun29 EMTN	0.3%
200	VF CORP 4.25% Mar29 EMTN	0.3%
201	OVH GROUPE SA 4.75% Feb31	0.3%
202	TELECOM ITALI 1.625% Jan29 EMTN	0.3%
203	MUNDYS SPA 3.7% Sep31 EMTN	0.3%
204	ZIGGO 6.125% Nov32	0.3%
205	OPMOBILITY 4.875% Mar29 EMTN	0.3%
206	SOFTBANK GRP VAR Oct62	0.3%
207	ASHLAND SERVI 2% Jan28	0.3%
208	SUNRISE HOLDC 5% Jul33	0.3%
209	BANCO BPM SPA VAR Jun34	0.3%
210	BANCO BPM SPA VAR Jan38 EMTN	0.3%
211	SOFTBANK GRP 6.375% Apr30	0.3%
212	MONTE DEI PAS VAR Oct35 EMTN	0.3%
213	TELECOM ITALI 5.25% Mar55 EMTN	0.3%
214	ALSTRIA S.A R 4.25% Oct29	0.3%
215	ALPHA BANK VAR Jul36 EMTN	0.3%
216	SCHAEFFLER 4.125% May29 EMTN	0.3%
217	FORVIA SE 3.75% Jun28	0.3%
218	BANCO BPM SPA VAR Jan36 EMTN	0.3%
219	WEBUILD SPA 4.125% Jul31	0.3%
220	NOVELIS SHEET 3.375% Apr29	0.3%
221	LEVI STRAUSS 4% Aug30	0.3%
222	VEOLIA ENVRNM VAR PERP	0.3%
223	ADECCO INT FI VAR Apr56	0.3%
224	NEINOR HOMES 5.875% Feb30	0.3%
225	BELDEN INC 4.25% Feb33	0.3%
226	ZIGGO BV 2.875% Jan30	0.3%
227	INFRASTRUTTUR 1.75% Apr31 EMTN	0.3%
228	CITYCON TREAS 5.375% Jul31	0.3%
229	AAREAL BANK A VAR Dec34 EMTN	0.3%
230	EDP SA VAR Mar82	0.3%
231	WHIRLPOOL EME 0.5% Feb28	0.3%
232	EUROFINS SCIE VAR PERP	0.2%
233	SOFTBANK GRP 5.25% Oct29	0.2%
234	NEXANS SA 5.5% Apr28	0.2%
235	BANCA IFIS SP 5.5% Feb29 EMTN	0.2%
236	VF CORP 0.25% Feb28	0.2%
237	SOFTBANK GRP 5.875% Jul31	0.2%
238	NJJ CONTINENT 4.5% Jan30	0.2%
239	PRIMO/TRTON W 3.875% Oct28	0.2%
240	MOBICO GROUP 4.875% Sep31 EMTN	0.2%
241	BANCA IFIS SP VAR Apr36 EMTN	0.2%
242	REXEL SA 5.25% Sep30	0.2%
243	VF CORP 0.625% Feb32	0.2%
244	BANCA IFIS SP 3.625% Nov29 EMTN	0.2%
245	SAMHALLSBYG H 0.75% Nov28	0.2%
246	EUROBANK VAR Apr37 EMTN	0.2%
247	DOBANK SPA 5.375% Nov31	0.2%
248	FORVIA SE 2.375% Jun29	0.2%
249	BPER BANCA VAR Jan33 EMTN	0.2%
250	MEDIOBANCA SP VAR Nov28 EMTN	0.2%
251	THAMES WATER 4% Apr29 EMTN	0.2%
252	SOFTBANK GRP 7% Apr32	0.2%
253	REXEL SA 2.125% Jun28	0.2%
254	REXEL SA 4% Sep30	0.2%
255	AZELIS FINAN 4.125% Mar31	0.2%
256	BPER BANCA VAR Mar34	0.2%
257	ARAMARK INTL 4.375% Apr33	0.2%
258	DRAX FINCO PL 5.875% Apr29	0.2%
259	AVANTOR FUNDI 3.875% Jul28	0.2%
260	BE SEMICONDUC 4.5% Jul31	0.2%
261	NEXANS SA 4.25% Mar30	0.2%
262	SOFTBANK GRP 7.375% Apr34	0.2%
263	SOFTBANK GRP 4% Sep29	0.2%
264	TELEFONICA EU VAR PERP	0.2%
265	MOTION BONDCO 4.5% Nov27	0.2%
266	SES 2% Jul28	0.2%
267	CITYCON TREAS 5% Mar30 EMTN	0.2%
268	MEDIOBANCA SP VAR Feb33	0.2%
269	EUROBANK VAR Dec32	0.2%
270	SOFTBANK GRP 6.375% Jul33	0.2%
271	GOODYEAR EURO 2.75% Aug28	0.2%
272	BELDEN INC 3.875% Mar28	0.2%
273	BANCA IFIS SP 6.875% Sep28 EMTN	0.2%
274	SOFTBANK GRP 3.375% Jul29	0.2%
275	INTRUM INV FI 7.75% Sep27	0.2%
276	HELLOFRESH SE 5.5% Jul31	0.2%
277	ONTEX GROUP 5.25% Apr30	0.2%
278	CONSTELLIUM S 5.375% Aug32	0.2%
279	INTL PERSONAL 10.75% Dec29 EMTN	0.2%
280	BANK OF CYPRU VAR Sep36 EMTN	0.2%
281	EDREAMS ODIGE 4.875% Dec30	0.2%
282	PRA GROUP EUR 6.25% Sep32	0.2%
283	THAMES WATER 1.25% Jan34 EMTN	0.2%
284	THAMES WATER 0.875% Jan30	0.2%
285	MEDIOBANCA SP VAR Apr34 EMTN	0.2%
286	TITKGA 3 1/2 02/04/31	0.2%
287	MEDIOBANCA SP VAR Sep35 EMTN	0.2%
288	PBBGR 7 1/8 10/04/35	0.2%
289	DOBANK SPA 7% Feb30	0.2%
290	CITYCON TREAS 1.625% Mar28 EMTN	0.2%
291	OPMOBILITY 4.296% Feb31	0.2%
292	BFF BANK VAR Mar29	0.2%
293	SYNTHOMER PLC 7.375% May29	0.2%
294	VERALLIA SA 3.5% Nov29	0.2%
295	SOFTBANK GRP 5.75% Jul32	0.2%
296	DOMETIC GROUP 5% Sep30 EMTN	0.2%
297	CLARIANE SE 2.25% Oct28	0.2%
298	DISCOVERY HLD 4.693% May33	0.2%
299	EIRCOM FINANC 5.75% Dec29	0.2%
300	DOMETIC GROUP 2% Sep28 EMTN	0.2%
301	SOFTBANK GRP 5.375% Jan29	0.2%
302	SOFTBANK GRP 3.875% Jul32	0.2%
303	FNAC DARTY SA 4.75% Apr32	0.2%
304	EUROBANK VAR Apr34 EMTN	0.2%
305	SIG 9.75% Oct29	0.2%
306	BELDEN INC 3.375% Jul31	0.2%
307	CONSTELLIUM S 3.125% Jul29	0.2%
308	DERICHEBOURG 2.25% Jul28	0.1%
309	HAPAG-LLOYD A 2.5% Apr28	0.1%
310	CHROME HOLDCO 5% May29	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 7% of similar ETFs💰 All-in cost cheaper than 15%📈 Higher 1-yr return than 91%📊 Beat its category by 2.4% (1-yr) (category average +0.4%)

Versus the Bonds · Europe · EUR ETFs we track.

Advanced risk

2.5%

Downside deviation ?

75%

Up months (hit rate) ?

€110.92

52-week high ?

€104.36

52-week low ?

Concentration depth

~280 ?

Effective number of holdings

Roughly 310 companies are held, but the largest names carry most of the weight — so it behaves like ~280 equal-sized positions.

Estimated fund flows

+€11.2M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Europe bonds

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Why it's similar	This is the fund on this page.	BondsDistributingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsDistributingPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsDistributingPhysical Tracks a different index in the same category.	BondsDistributingPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	Bloomberg MSCI ESG Euro Corporate High Yield Select Index	Bloomberg Barclays Euro Corporate Bond Index	Bloomberg Barclays Euro Corporate Bond Index	Markit iBoxx Euro Liquid High Yield Index	Markit iBoxx Euro Liquid High Yield Index	Markit iBoxx Euro Liquid High Yield Index	Bloomberg MSCI Euro Corporate ESG SRI Index
Yearly fee (TER)	0.25%	0.11%	0.09%	0.55%	0.50%	0.50%	0.16%
All-in cost	0.25%	0.11%	0.09%	0.55%	0.50%	0.50%	0.16%
Fund size	€336.9M	€15.5B	€13.7B	€8.3B	€7.4B	€7.4B	€6.7B
Domicile	LU	Ireland	Ireland	Ireland	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+5.4%	+4.8%			+0.2%	+4.7%
5-yr return p.a.		+0.8%	+0.2%			-2.5%	+0.1%
# holdings	310	4,156	4,156	675	675	675	3,222

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Data as of 2026-08-14 · Source: issuer data, compiled by Finance Hamster

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