Fund factsheetFundFacts API
Issuer AmundiFigures as of 2026-09-30Generated 3 Oct 2026

Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist

LU1812090543ETF

AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Dist seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the Bloomberg MSCI ESG Euro Corporate High Yield Select Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.

Growth of 100

10010511011520252026
Fund112Bloomberg MSCI ESG Euro Corporate High Yield Select Index113
2024-02 → 2026-09 · rebased to 100

Key facts

TER0.25%
Fund sizeEUR 318m
Inception2024-02-15
Holdings327
CurrencyEUR
DistributionDistributing

Top holdings

  1. 01FIBERCOP SPA 5.375% Apr310.80%
  2. 02FIBERCOP SPA 4.75% Jun300.65%
  3. 03VEOLIA ENVRNM VAR PERP0.63%
  4. 04IRON MOUNTAIN 4.75% Jan340.63%
  5. 05AMS-OSRAM AG 7.25% May320.62%
  6. 06ROSSINI SARL 6.75% Dec290.61%
  7. 07FORVIA SE 5.625% Jun300.60%
  8. 08EDP SA VAR Sep540.60%
  9. 09PRYSMIAN SPA VAR PERP0.60%
  10. 10MPT OP PTNR/F 7% Feb320.59%
+ 40 more

Sectors

25%Communications
  • Communications25.4%
  • Consumer Discretionary22.6%
  • Financials17.0%
  • Industrials11.7%
  • Materials7.6%
  • Utilities6.4%
  • Health Care4.0%
  • Other5.4%

Countries

  1. France25.9%
  2. Italy16.2%
  3. United States12.3%
  4. Germany8.9%
  5. United Kingdom6.0%
  6. Spain5.0%
  7. Sweden4.2%
  8. Japan4.2%
  9. Luxembourg3.8%
  10. Netherlands3.8%
+ 8 more

Credit quality

  1. BB+51.6%
  2. BB18.6%
  3. BB-10.7%
  4. B6.0%
  5. B+5.6%
  6. B-2.3%
  7. BBB-1.4%
  8. CCC+1.2%
  9. CC0.9%
  10. CCC0.9%
+ 4 more

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
EUR High-Yield Bond, Limited Duration
RiskLowConcentrationDiversifiedRegionGlobalCreditLowRate sensitivityLimited

Calendar-year returns

+5.6%2025
Fund Bloomberg MSCI ESG Euro Corporate High Yield Select Index

Annualised returns

PeriodFundIndexDiff
1 Year+0.37%+0.60%−0.23%
Since Inception+4.54%+4.85%−0.31%

Risk & valuation metrics

Volatility 3y2.63%
Sharpe 3y1.37
Yield to maturity5.1%
Duration3.0
Avg. ratingB+

Figures as of 2026-09-30. Data from FundFacts API; not investment advice.