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TER
0,25% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 238 m
Startdatum
6 januari 2011
Bedrijven
302
Overzicht
Beschrijving
The Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist seeks to track the Bloomberg MSCI Euro Corporate High Yield SRI Sustainable index. The Bloomberg MSCI Euro Corporate High Yield SRI Sustainable index tracks the performance of Euro denominated high yield corporate bonds. The index consists of ESG (environmental, social and governance) screened corporate bonds. Rating: Sub-Investment Grade.
Grafiek
Basis
Data
| Index | Bloomberg MSCI Euro Corporate High Yield SRI Sustainable |
| Investeringsfocus | Obligaties, EUR, Wereld, Corporate, Alle looptijden, Sociaal/Milieu |
| Fondsgrootte | EUR 238 m |
| Totale kostenratio (TER) | 0,25% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 2,64% |
| Startdatum/Noteringsdatum | 6 januari 2011 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS Bank, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS BANK, Luxembourg branch |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 30 september |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | Caceis Bank, Paris, Succursale de Nyon / Suisse |
| Duitsland | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Société Générale |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist
Top 10 holdings
Weging van top 10-holdings
van 302
6,63%
| XS2332250708 | 0,79% |
| XS3176120361 | 0,73% |
| PTEDP4OM0025 | 0,67% |
| FR00140007L3 | 0,66% |
| XS2997159491 | 0,65% |
| XS3023963534 | 0,65% |
| XS3076304602 | 0,63% |
| PTEDPSOM0002 | 0,62% |
| XS2724532333 | 0,62% |
| XS2332889778 | 0,61% |
Landen
| Italië | 14,84% |
| Frankrijk | 13,26% |
| Verenigde Staten | 9,19% |
| Nederland | 7,05% |
| Anders | 55,66% |
Sectoren
| Anders | 100,00% |
Vanaf 23/10/2025
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +5,55% |
| 1 maand | +0,49% |
| 3 maanden | +1,56% |
| 6 maanden | +3,20% |
| 1 jaar | +6,15% |
| 3 jaar | +22,91% |
| 5 jaar | +11,79% |
| Since inception | +75,55% |
| 2024 | +7,00% |
| 2023 | +9,76% |
| 2022 | -11,38% |
| 2021 | +1,73% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 2,18% |
| Dividenden (laatste 12 maanden) | EUR 2,41 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 2,41 | 2,26% |
| 2024 | EUR 2,41 | 2,40% |
| 2023 | EUR 3,36 | 3,55% |
| 2022 | EUR 3,39 | 3,07% |
| 2021 | EUR 3,17 | 2,83% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 2,64% |
| Volatiliteit 3 jaar | 3,03% |
| Volatiliteit 5 jaar | 4,21% |
| Rendement/Risico 1 jaar | 2,33 |
| Rendement/Risico 3 jaar | 2,35 |
| Rendement/Risico 5 jaar | 0,54 |
| Maximaal waardedaling 1 jaar | -3,06% |
| Maximaal waardedaling 3 jaar | -3,58% |
| Maximaal waardedaling 5 jaar | -16,82% |
| Maximaal waardedaling sinds aanvang | -20,98% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | - | - - | - - | - |
| gettex | EUR | LYQY | - - | - - | - |
| Stuttgart Stock Exchange | EUR | LYQY | - - | - - | - |
| Borsa Italiana | EUR | - | HY IM HYIV | HY.MI HYINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Parijs | EUR | YIEL | YIEL FP HYIV | YIEL.PA HYINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | EUR | YIEL | YIEL LN HYIV | YIEL.L HYINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | EUR | LYYIEL | LYYIEL SW HYIV | LYYIEL.S HYINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Xetra | EUR | LYQY | LYQY GY HYIV | LYQY.DE HYINAV=SOLA | Societe Generale Corporate and Investment Banking |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 6.165 | 0,50% p.a. | Distribueren | Sampling |
| Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D | 1.045 | 0,20% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of YIEL?
The name of YIEL is Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist.
What is the ticker of Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist?
The primary ticker of Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist is YIEL.
What is the ISIN of Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist?
The ISIN of Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist is LU1812090543.
What are the costs of Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist?
The total expense ratio (TER) of Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist amounts to 0,25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist?
The fund size of Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist is 238m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.