Amundi EUR High Yield Corporate Bond ESG UCITS ETF (ETR:LYQY)

Assets	207.70M
Expense Ratio	0.43%
PE Ratio	n/a
Dividend (ttm)	4.36
Dividend Yield	4.08%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+1.08%

Volume	3
Open	107.05
Previous Close	106.96
Day's Range	106.84 - 107.05
52-Week Low	103.99
52-Week High	111.10
Beta	0.28
Holdings	341
Inception Date	Jan 6, 2011

About LYQY

Amundi EUR High Yield Corporate Bond ESG UCITS ETF is headquartered in Puteaux, France.

• Asset Class: Fixed Income
• Category: High Yield
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: LYQY
• Provider: Amundi
• Index Tracked: Bloomberg Barclays MSCI Euro Corporate High Yield SRI Sustainable Index - EUR

Performance

LYQY had a total return of 1.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.48%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	€4.360	Dec 11, 2025
Dec 10, 2024	€2.410	Dec 13, 2024
Dec 12, 2023	€3.360	Dec 15, 2023
Jul 6, 2022	€3.390	Jul 8, 2022
Jul 7, 2021	€3.170	Jul 9, 2021
Jul 8, 2020	€3.560	Jul 10, 2020

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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