Funds/Amundi

Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist

LU1812090543ETFEURDistributingFigures as of 2026-09-25
EUR High-Yield Bond, Limited Duration
RiskLowConcentrationDiversifiedRegionGlobalCreditLowRate sensitivityLimited

Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist is a eur high-yield bond, limited duration etf from Amundi with a total expense ratio of 0.25% and a risk indicator of 2 on the 1–7 scale. Its ten largest positions weigh 6.2% of the portfolio, which FundFacts classifies as diversified. Regional focus: Global.

Key facts

TER0.25%
Fund sizeEUR 318m
Inception2024-02-15
Holdings326
Asset classFixed income
BenchmarkBloomberg MSCI ESG Euro Corporate High Yield Select Index

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y2.63%
Sharpe 3y1.37

Investment objective

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.

Fund details

ISINLU1812090543
Fund houseAmundi
StructureETF
Share class currencyEUR
Distribution policyDistributing
DomicileLuxembourg
Launch date2024-02-15
BenchmarkBloomberg MSCI ESG Euro Corporate High Yield Select Index
ReplicationPhysical
Asset classFixed income
Fund sizeEUR 318m
Number of holdings326
Yield to maturity5.1%
Effective duration3.0
Average credit ratingB+

Fees and costs

Total expense ratio (TER)0.25%
Ongoing charges0.25%
Transaction costs0.18%
Entry charge0.00%
Exit charge0.00%
Performance fee0.00%
Reduction in yield, 1 year0.40%
Reduction in yield, holding period0.40%
Recommended holding period4 years

Growth of 100 since inception

10010511011520252026
Fund112Bloomberg MSCI ESG Euro Corporate High Yield Select Index113
2024-02 → 2026-09 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

Calendar-year returns

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

Annualised returns

PeriodFundIndexDiff
1 Year+0.60%+0.83%−0.23%
Since Inception+4.67%+4.96%−0.29%

Largest sectors

  1. Communications25.0%
  2. Consumer Discretionary22.6%
  3. Financials17.0%
  4. Industrials11.7%
  5. Materials7.8%
  6. Utilities6.5%
  7. Health Care3.9%
  8. Consumer Staples3.1%
  9. Technology2.4%

Largest countries

  1. France26.0%
  2. Italy16.1%
  3. United States12.3%
  4. Germany8.9%
  5. United Kingdom6.1%
  6. Spain4.9%
  7. Japan4.3%
  8. Sweden4.3%
  9. Netherlands3.8%
  10. Luxembourg3.5%
+ 8 more

Concentration

Top 10 weight 6.2% — diversified
  1. 01FIBERCOP SPA 5.375% Apr310.80%
  2. 02IRON MOUNTAIN 4.75% Jan340.64%
  3. 03VEOLIA ENVRNM VAR PERP0.64%
  4. 04FIBERCOP SPA 4.75% Jun300.63%
  5. 05AMS-OSRAM AG 7.25% May320.60%
  6. 06ROSSINI SARL 6.75% Dec290.59%
  7. 07FORVIA SE 5.625% Jun300.58%
  8. 08EDP SA VAR Sep540.58%
  9. 09PRYSMIAN SPA VAR PERP0.58%
  10. 10MPT OP PTNR/F 7% Feb320.58%
+ 40 more
Full holdings (326) in the API payload.

Frequently asked questions

What is the TER 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 (LU1812090543) is 0.25% per year.

How risky is Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist?

Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist has a risk indicator (SRRI) of 2 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the low risk band. Its 3-year volatility is 2.63%.

What are the top holdings of Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist?

The largest positions of Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist as of 2026-09-25 are FIBERCOP SPA 5.375% Apr31 (0.80%), IRON MOUNTAIN 4.75% Jan34 (0.64%), VEOLIA ENVRNM VAR PERP (0.64%), FIBERCOP SPA 4.75% Jun30 (0.63%) and AMS-OSRAM AG 7.25% May32 (0.60%). Its ten largest holdings make up 6.2% of the portfolio, out of 326 holdings in total.

What does Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist invest in?

Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist is a eur high-yield bond, limited duration etf. Its largest exposures as of 2026-09-25 are by country, France 26.0%, Italy 16.1% and United States 12.3%; by sector, Communications 25.0%, Consumer Discretionary 22.6% and Financials 17.0%.

How has Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist performed?

Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist returned +0.60% over one year and +5.6% in calendar year 2025 as of 2026-09-25, according to the NAV history Amundi publishes. Past performance does not predict future returns.

Is Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist accumulating or distributing?

Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist is a distributing share class: it pays out the income from its holdings to investors.

Which index does Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist track?

Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist's benchmark is the Bloomberg MSCI ESG Euro Corporate High Yield Select Index, which it tracks using physical replication.

Where is Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist domiciled and what is its SFDR classification?

Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist is domiciled in Luxembourg (ISIN LU1812090543).

Where does this data about Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist come from?

FundFacts reads it from the documents Amundi publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

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Figures are read from the documents Amundi publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-09-25. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Amundi; fund names are used to identify the product only. Nothing on this page is investment advice.