← All ETFs

Available in 10 markets

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

Find funds like this

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

Opens the screener with this filter applied.

Fund size (AUM) ?

€333.6M

Risk level (SRI) ?

4 / 7 · Medium

1-year return ?

+0.6%

Total return · to 2026-09-25

Dividend yield

4.11%

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 324 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-0.6%

1 year+0.6%

How bumpy has it been?

3.9%

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

+9.8%

Since inception

Total growth since launch — about +3.7% a year.

+7.3%

Best 12 months

The strongest one-year stretch on record.

+0.6%

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 ?

Communication Services25.0%

Consumer Discretionary22.6%

Financials17.0%

Industrials11.7%

Materials7.8%

Utilities6.5%

Health Care3.9%

Consumer Staples3.1%

Other / not shown2.4%

The 10 biggest holdings make up 6.1% of the fund — the rest is spread across roughly 295 more companies.

Top 10 holdings

#	Company	Weight
1	FIBERCOP SPA 5.375% Apr31	0.8%
2	IRON MOUNTAIN 4.75% Jan34	0.6%
4	FIBERCOP SPA 4.75% Jun30	0.6%
5	AMS-OSRAM AG 7.25% May32	0.6%
6	ROSSINI SARL 6.75% Dec29	0.6%
7	FORVIA SE 5.625% Jun30	0.6%
8	EDP SA VAR Sep54	0.6%
9	PRYSMIAN SPA VAR PERP	0.6%
10	MPT OP PTNR/F 7% Feb32	0.6%
11	VERISURE HOLD 4.125% Jan32	0.6%

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 2026-09-25 · the fund's own published holdings.

#	Company	Weight
1	FIBERCOP SPA 5.375% Apr31	0.8%
2	IRON MOUNTAIN 4.75% Jan34	0.6%
4	FIBERCOP SPA 4.75% Jun30	0.6%
5	AMS-OSRAM AG 7.25% May32	0.6%
6	ROSSINI SARL 6.75% Dec29	0.6%
7	FORVIA SE 5.625% Jun30	0.6%
8	EDP SA VAR Sep54	0.6%
9	PRYSMIAN SPA VAR PERP	0.6%
10	MPT OP PTNR/F 7% Feb32	0.6%
11	VERISURE HOLD 4.125% Jan32	0.6%
12	EDP SA VAR Dec55 EMTN	0.6%
14	IQVIA INC 4.625% Jun33	0.5%
15	VODAFONE GROU VAR Aug80	0.5%
16	ATOS GROUP 8.125% May31	0.5%
17	SUNRISE FINCO 4.625% May32	0.5%
19	VALEO SE 4.5% Apr30 EMTN	0.5%
20	RENAULT 3.875% Sep30	0.5%
21	SCHAEFFLER 4.5% Mar30 EMTN	0.5%
22	INFRASTRUTTUR 3.75% Apr30	0.5%
23	MUNDYS SPA 1.875% Feb28	0.5%
24	IQVIA INC 2.25% Mar29	0.5%
25	BELRON UK FIN 4.625% Oct29	0.5%
26	BALL CORP 4.25% Jul32	0.5%
27	EIRCOM FINANC 5% Apr31	0.5%
28	FIBERCOP SPA 5.125% Jun32	0.5%
29	VEOLIA ENVRNM VAR PERP EMTN	0.5%
31	EUTELSAT COMM 5.75% Mar31	0.5%
32	VODAFONE GROU VAR Aug84 EMTN	0.5%
33	SOFTBANK GRP 5% Apr28	0.5%
34	BRITISH TELEC VAR Oct54	0.5%
35	ZIGGO 3.375% Feb30	0.5%
36	CLARIOS GLOBA 4.75% Jun31	0.5%
37	NOMAD FOODS B 5.25% Jul33	0.5%
38	OLIVETTI 7.75% Jan33 EMTN	0.5%
39	RCI BANQUE VAR Oct34 EMTN	0.5%
41	INFRASTRUTTUR 3.625% Oct32 EMTN	0.4%
42	NISSAN MOTOR 5.25% Jul29	0.4%
43	NEW IMMO HOLD 6% Mar29 EMTN	0.4%
44	AMS-OSRAM AG 10.5% Mar29	0.4%
45	TELECOM ITALI 7.875% Jul28	0.4%
47	SCHAEFFLER AG 3.375% Oct28 EMTN	0.4%
48	ALSTOM S VAR PERP	0.4%
49	EDP SA VAR May54 EMTN	0.4%
51	DARLING GLBL 4.5% Jul32	0.4%
52	EDP SA VAR May55 EMTN	0.4%
53	MUNDYS SPA 4.75% Jan29 EMTN	0.4%
54	BANCO CRED SO VAR Oct37 EMTN	0.4%
55	TRIVIUM PACK 6.625% Jul30	0.4%
56	TELECOM ITALI 2.375% Oct27 EMTN	0.4%
57	ATOS GROUP 5.2% Dec30	0.4%
58	SCHAEFFLER 4.5% May32 EMTN	0.4%
59	SES 3.5% Jan29 EMTN	0.4%
60	RENAULT 4.125% Jun31 EMTN	0.4%
62	NISSAN MOTOR 3.201% Sep28	0.4%
63	INFRASTRUTTUR 1.625% Oct28	0.4%
64	CLARIANE SE 6.875% Apr31	0.4%
66	IQVIA INC 2.875% Jun28	0.4%
67	FORVIA SE 5.5% Jun31	0.4%
68	SUDZUCKER INT VAR PERP	0.4%
69	VODAFONE GROU VAR Sep55	0.4%
70	PIRAEUS BANK VAR Sep35 EMTN	0.4%
71	ILIAD 1.875% Feb28	0.4%
72	ALSTOM S VAR PERP EMTN	0.4%
73	ILIAD 5.375% Feb29	0.4%
74	EUTELSAT COMM 6.25% Mar33	0.4%
75	VZ SECURED FI 3.5% Jan32	0.4%
77	INTRUM INV FI 7.75% Sep28	0.4%
78	NEW IMMO HOLD 4.875% Dec28 EMTN	0.4%
79	TELECOM ITALI 6.875% Feb28	0.4%
80	VALEO SE 5.125% May31	0.4%
81	VALEO SE 1% Aug28 EMTN	0.4%
82	AIR FRANCE-KL 4.625% May29 EMTN	0.4%
83	VZ VENDOR 2.875% Jan29	0.4%
84	IQVIA INC 2.25% Jan28	0.4%
85	INTRUM INV FI 8.5% Sep30	0.4%
86	VODAFONE GROU VAR Sep55 EMTN	0.4%
87	MUNDYS SPA 4.5% Jan30 EMTN	0.4%
88	THAMES WATER 4.375% Jan33 EMTN	0.4%
89	TELEFONICA EM VAR PERP	0.4%
90	GENERAL MILLS VAR Jul56	0.4%
91	SES FIN SARL VAR PERP	0.4%
92	SAMHALLSBYG H 1.125% Sep29	0.4%
94	TELEFONICA EM VAR PERP EMTN	0.4%
95	AIR FRANCE-KL 3.875% Jan31 EMTN	0.4%
96	ILIAD 4.125% Oct31	0.4%
97	GETLINK SE 4.125% Apr30	0.4%
99	VALEO SE 5.875% Apr29 EMTN	0.4%
100	AZELIS FINAN 4.75% Sep29	0.4%
101	VERALLIA SA 3.875% Nov32	0.3%
102	AVIS BUDGET F 7.25% Jul30	0.3%
103	SCHAEFFLER 5.375% Apr31 EMTN	0.3%
104	FORVIA 5.75% 15/03/31 EUR REGS	0.3%
105	ERAMET 6.5% Nov29	0.3%
106	FNAC DARTY SA 6% Apr29	0.3%
108	ILIAD 4.25% Jan32	0.3%
109	REXEL SA 2.125% Dec28	0.3%
110	OI EUROPEAN G 6.25% May28	0.3%
111	SCHAEFFLER 4.75% Aug29 EMTN	0.3%
112	NEXANS SA 4.125% May29	0.3%
113	EUROBANK VAR Apr35 EMTN	0.3%
114	RENAULT 2.5% Apr28	0.3%
115	SPIE SA 3.75% May30	0.3%
116	AIR FRANCE-KL 8.5% May28	0.3%
117	ENERGIZER G 3.5% Jun29	0.3%
118	VALEO SE 4.875% Feb33 EMTN	0.3%
120	ELIOR GROUP S 5.625% Mar30	0.3%
121	SPIE SA 3.875% May31	0.3%
122	EUTELSAT SA 1.5% Oct28	0.3%
123	LANXESS 1.75% Mar28 EMTN	0.3%
124	FIBERCOP SPA 7.875% Jul28	0.3%
125	AROUNDTOWN FI VAR PERP	0.3%
126	AVIS BUDGET F 7% Feb29	0.3%
127	VZ SECURED FI 5.25% Jan33	0.3%
128	CROWN EUROPEA 4.5% Jan30	0.3%
129	WORLDLINE SA 4.125% Sep28 EMTN	0.3%
130	PIRAEUS BANK VAR Apr34 EMTN	0.3%
131	CROWN EUROPEA 5% May28	0.3%
132	ELIA GROUP SA VAR PERP	0.3%
133	INTRUM INV FI 8.5% Sep29	0.3%
134	DT LUFTHANSA VAR Jan55	0.3%
135	ILIAD 4.25% Dec29	0.3%
136	SCHAEFFLER 4.25% Apr28 EMTN	0.3%
137	WORLDLINE SA 5.5% Jun30	0.3%
138	GRAND CITY FI VAR PERP	0.3%
139	ALPHA BANK VAR Sep34 EMTN	0.3%
140	CERBA HEALTHC 3.5% May28	0.3%
141	VOLVO CAR AB 2.5% Oct27 EMTN	0.3%
142	JAGUAR LAND R 4.5% Jul28	0.3%
143	TELENET FIN L 3.5% Mar28	0.3%
144	CECONOMY AG 6.25% Jul29	0.3%
145	SCHAEFFLER 5% May33 EMTN	0.3%
146	ABERTIS FINAN VAR PERP EMTN	0.3%
147	VOLVO CAR AB 4.25% May28 EMTN	0.3%
148	MOTION FINCO 7.375% Jun30	0.3%
150	ALSTRIA S.A R 5.5% Mar31	0.3%
151	RENAULT 1.125% Oct27 EMTN	0.3%
152	FIBERCOP SPA 6.875% Feb28	0.3%
153	MONTE DEI PAS VAR Mar37 EMTN	0.3%
154	WEBUILD SPA 5.375% Jun29	0.3%
155	NJJ CONTINENT 3.875% Oct30	0.3%
156	LANXESS 0.625% Dec29 EMTN	0.3%
157	SES 0.875% Nov27 EMTN	0.3%
159	WEBUILD SPA 4.875% Apr30	0.3%
160	FORVIA SE 5.125% Jun29	0.3%
161	KION GROUP AG 4% Nov29 EMTN	0.3%
162	OI EUROPEAN G 5.25% Jun29	0.3%
163	AFFP 4 1/4 07/01/31	0.3%
164	CROWN EUROPEA 4.75% Mar29	0.3%
165	VERALLIA SA 4.375% Nov33	0.3%
166	TELECOM ITALI 3.625% Sep30 EMTN	0.3%
167	CROWN EUROPEA 3.75% Sep31	0.3%
168	LANXESS % Sep27 EMTN	0.3%
169	ILIAD 5.625% Feb30	0.3%
170	VODAFONE GROU VAR Oct78	0.3%
171	EDP SA VAR Apr83 EMTN	0.3%
172	VF CORP 4.25% Mar29 EMTN	0.3%
173	CLARIANE SE 7.875% Jun30	0.3%
175	VOLVO CAR AB 4.2% Jun29 EMTN	0.3%
176	ILIAD 5.375% May31	0.3%
177	TELECOM ITALI 1.625% Jan29 EMTN	0.3%
178	KION GROUP AG 4.125% Mar31 EMTN	0.3%
179	OVH GROUPE SA 4.75% Feb31	0.3%
180	VERISURE HOLD 5.5% May30	0.3%
181	OPMOBILITY 4.875% Mar29 EMTN	0.3%
182	ASHLAND SERVI 2% Jan28	0.3%
183	TUI AG 5.875% Mar29	0.3%
184	ERAMET 7.25% May28	0.3%
185	MUNDYS SPA 3.7% Sep31 EMTN	0.3%
186	BANCO BPM SPA VAR Jun34	0.3%
187	STORA ENSO OY VAR PERP	0.3%
188	SES 4.125% Jun30	0.3%
189	SOFTBANK GRP 6.375% Apr30	0.3%
190	SUNRISE HOLDC 5% Jul33	0.3%
191	SCHAEFFLER 4.125% May29 EMTN	0.3%
192	MONTE DEI PAS VAR Oct35 EMTN	0.3%
193	NEW IMMO HOLD 4.95% Nov30 EMTN	0.3%
194	VALEO SE 4.625% Mar32 EMTN	0.3%
195	BANCO BPM SPA VAR Jan38 EMTN	0.3%
196	ALSTRIA S.A R 4.25% Oct29	0.3%
197	FORVIA SE 3.75% Jun28	0.3%
198	MUNDYS SPA 4.375% Jan32 EMTN	0.3%
199	RCI BANQUE VAR Mar37 EMTN	0.3%
200	NEW IMMO HOLD 5.5% Apr31 EMTN	0.3%
201	AIR FRANCE-KL VAR PERP	0.3%
202	NOVELIS SHEET 3.375% Apr29	0.3%
203	WEBUILD SPA 7% Sep28	0.3%
204	ALPHA BANK VAR Jul36 EMTN	0.3%
206	NISSAN MOTOR 6.375% Jul33	0.3%
207	VEOLIA ENVRNM VAR PERP	0.3%
208	MEDIOBANCA SP VAR Jul30 EMTN	0.3%
209	ZIGGO BV 2.875% Jan30	0.3%
210	INTRUM INV FI 7% Jul31	0.3%
211	WEBUILD SPA 4.5% May32	0.3%
212	BANCO BPM SPA VAR Jan36 EMTN	0.3%
214	ZIGGO 6.125% Nov32	0.3%
215	SES 4.875% Jun33	0.3%
216	AIR FRANCE-KL 3.75% Sep30 EMTN	0.3%
217	LANXESS 4.375% Jun31 EMTN	0.3%
218	LEVI STRAUSS 4% Aug30	0.3%
219	WHIRLPOOL EME 0.5% Feb28	0.3%
220	WORLDLINE SA 5.25% Nov29 EMTN	0.3%
221	VOLVO CAR AB 4.75% May30 EMTN	0.3%
222	AAREAL BANK A VAR Dec34 EMTN	0.3%
223	INFRASTRUTTUR 1.75% Apr31 EMTN	0.3%
224	SES VAR Sep54	0.3%
225	CITYCON TREAS 5.375% Jul31	0.3%
226	BANCO BPM SPA VAR Nov36 EMTN	0.3%
227	SOFTBANK GRP 5.25% Oct29	0.3%
228	EDP SA VAR Mar82	0.3%
229	VF CORP 0.25% Feb28	0.3%
230	PRIMO/TRTON W 3.875% Oct28	0.3%
231	BANCA IFIS SP 5.5% Feb29 EMTN	0.3%
232	SOFTBANK GRP VAR Oct62	0.2%
233	NJJ CONTINENT 4.5% Jan30	0.2%
234	EUROFINS SCIE VAR PERP	0.2%
235	FIBERCOP SPA 1.625% Jan29	0.2%
236	MOBICO GROUP 4.875% Sep31 EMTN	0.2%
237	SOFTBANK GRP 5.875% Jul31	0.2%
238	TELECOM ITALI 5.25% Mar55 EMTN	0.2%
239	BANCA IFIS SP 3.625% Nov29 EMTN	0.2%
240	VF CORP 0.625% Feb32	0.2%
241	REXEL SA 5.25% Sep30	0.2%
242	BPER BANCA VAR Jan33 EMTN	0.2%
243	MEDIOBANCA SP VAR Nov28 EMTN	0.2%
244	BELDEN INC 4.25% Feb33	0.2%
245	SAMHALLSBYG H 0.75% Nov28	0.2%
246	ADECCO INT FI VAR Apr56	0.2%
247	DOBANK SPA 5.375% Nov31	0.2%
248	REXEL SA 2.125% Jun28	0.2%
249	SOFTBANK GRP 7% Apr32	0.2%
250	AVANTOR FUNDI 3.875% Jul28	0.2%
251	NEXANS SA 5.5% Apr28	0.2%
252	REXEL SA 4% Sep30	0.2%
253	NEW IMMO HOLD 5.875% Apr28 EMTN	0.2%
254	ARAMARK INTL 4.375% Apr33	0.2%
255	AZELIS FINAN 4.125% Mar31	0.2%
256	WEBUILD SPA 4.125% Jul31	0.2%
257	NEINOR HOMES 5.875% Feb30	0.2%
258	NEXANS SA 4.25% Mar30	0.2%
259	SES 2% Jul28	0.2%
260	FIBERCOP SPA 7.75% Jan33	0.2%
261	THAMES WATER 4% Apr29 EMTN	0.2%
262	SOFTBANK GRP 7.375% Apr34	0.2%
263	TELEFONICA EU VAR PERP	0.2%
264	SOFTBANK GRP 4% Sep29	0.2%
265	EUROBANK VAR Dec32	0.2%
266	EUROBANK VAR Apr37 EMTN	0.2%
267	GOODYEAR EURO 2.75% Aug28	0.2%
268	BELDEN INC 3.875% Mar28	0.2%
269	SOFTBANK GRP 3.375% Jul29	0.2%
270	SOFTBANK GRP 6.375% Jul33	0.2%
271	INTL PERSONAL 10.75% Dec29 EMTN	0.2%
272	ONTEX GROUP 5.25% Apr30	0.2%
273	CONSTELLIUM S 5.375% Aug32	0.2%
274	BANCA IFIS SP 6.875% Sep28 EMTN	0.2%
275	DRAX FINCO PL 5.875% Apr29	0.2%
276	THAMES WATER 0.875% Jan30	0.2%
277	THAMES WATER 1.25% Jan34 EMTN	0.2%
278	MEDIOBANCA SP VAR Apr34 EMTN	0.2%
279	FORVIA SE 2.375% Jun29	0.2%
280	TITKGA 3 1/2 02/04/31	0.2%
281	PBBGR 7 1/8 10/04/35	0.2%
282	BFF BANK VAR Mar29	0.2%
283	SYNTHOMER PLC 7.375% May29	0.2%
284	BE SEMICONDUC 4.5% Jul31	0.2%
285	BANCA IFIS SP VAR Apr36 EMTN	0.2%
286	OPMOBILITY 4.296% Feb31	0.2%
287	MOTION BONDCO 4.5% Nov27	0.2%
288	EDREAMS ODIGE 4.875% Dec30	0.2%
289	DOBANK SPA 7% Feb30	0.2%
290	CITYCON TREAS 5% Mar30 EMTN	0.2%
291	VERALLIA SA 3.5% Nov29	0.2%
292	NEXANS SA 4.25% Sep31	0.2%
293	MEDIOBANCA SP VAR Sep35 EMTN	0.2%
294	BANCO BPM SPA VAR Sep32 EMTN	0.2%
295	CLARIANE SE 2.25% Oct28	0.2%
296	DISCOVERY HLD 4.693% May33	0.2%
297	SOFTBANK GRP 5.75% Jul32	0.2%
298	EIRCOM FINANC 5.75% Dec29	0.2%
299	DOMETIC GROUP 2% Sep28 EMTN	0.2%
300	SOFTBANK GRP 5.375% Jan29	0.2%
301	DOMETIC GROUP 5% Sep30 EMTN	0.2%
302	EUROBANK VAR Apr34 EMTN	0.2%
303	FNAC DARTY SA 4.75% Apr32	0.2%
304	HELLOFRESH SE 5.5% Jul31	0.2%
305	CITYCON TREAS 1.625% Mar28 EMTN	0.2%
306	BPER BANCA VAR Mar34	0.2%
307	BELDEN INC 3.375% Jul31	0.2%
308	CONSTELLIUM S 3.125% Jul29	0.2%
309	BANK OF CYPRU VAR Sep36 EMTN	0.2%
310	DERICHEBOURG 5.875% Sep33	0.2%
311	PRA GROUP EUR 6.25% Sep32	0.1%
312	HAPAG-LLOYD A 2.5% Apr28	0.1%
313	SIG 9.75% Oct29	0.1%
314	SOFTBANK GRP 3.875% Jul32	0.1%
315	CLARIANE SE 6.875% Mar32	0.1%
316	MEDIOBANCA SP VAR Feb33	0.1%
317	DBGFP 5 3/8 09/15/31	0.1%
318	SPIE SA 4.875% Mar32	0.1%
319	NEW IMMO HOLD 5.875% Sep32 EMTN	0.1%
320	SOFTBANK GRP 8% Oct32	0.1%
321	SOFTBANK GRP 7.125% Oct30	0.1%
322	KONINKLIJKE K VAR PERP	0.1%
323	EURO-BOBL 12/26 EUREX	0.0%
324	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 14%📈 Higher 1-yr return than 79%📊 Beat its category by 1.4% (1-yr) (category average -0.9%)

Versus the Bonds · Europe · EUR ETFs we track.

Advanced risk

2.6%

Downside deviation ?

67%

Up months (hit rate) ?

€110.92

52-week high ?

€104.36

52-week low ?

Concentration depth

~285 ?

Effective number of holdings

Roughly 324 companies are held, but the largest names carry most of the weight — so it behaves like ~285 equal-sized positions.

Estimated fund flows

+€6M

Estimated net flow, last 3 months

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

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

Compare side by side

6 similar funds

	Amundi EUR High Yield Corporate Bond ESG UCITS ETF DistAmundiYou're viewing	iShares Core € Corp Bond UCITS ETFiSharesBroader match	iShares € High Yield Corp Bond UCITS ETFiSharesBroader match	iShares € Corp Bond ESG SRI UCITS ETFiSharesBroader match	iShares € High Yield Corp Bond UCITS ETFiSharesBroader match	Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged AccAmundiBroader match	Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF AccAmundiBroader match
Why it's similar	This is the fund on this page.	BondsDistributingPhysicalCheaper fee 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.	BondsDistributingPhysical Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper 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	Markit iBoxx Euro Liquid High Yield Index	Bloomberg MSCI Euro Corporate ESG SRI Index	Markit iBoxx Euro Liquid High Yield Index	Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Hedged USD	Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Index
Yearly fee (TER)	0.25%	0.11%	0.55%	0.16%	0.55%	0.22%	0.20%
All-in cost	0.25%	0.11%	0.55%	0.16%	0.55%	0.22%	0.20%
Fund size	€333.6M	€16.3B	€8.7B	€7B	€6.5B	€6.4B	€6.4B
Domicile	LU	Ireland	Ireland	Ireland	Ireland	LU	LU
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+5.4%		+4.7%			+3.7%
5-yr return p.a.		+0.8%		+0.1%
# holdings	324	4,156	675	3,222	675	1,852	1,852

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →

Data as of 2026-09-25 · Source: issuer data, compiled by Finance Hamster

New to ETFs? Start with the basics →

Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.