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Amundi EUR High Yield Corporate Bond ESG UCITS ETF (LON:YIEL)

London flag London · Delayed Price · Currency is GBP · Price in EUR
106.93
+0.01 (0.01%)
Sep 22, 2026, 5:15 PM GMT
Assets178.22M
Expense Ratio0.43%
PE Ration/a
Dividend (ttm)3.80
Dividend Yield4.15%
Ex-Dividend DateDec 9, 2025
Payout Frequencyn/a
Payout Ration/a
1-Year Return+1.18%
Volumen/a
Open106.93
Previous Close106.92
Day's Range106.93 - 106.93
52-Week Low104.12
52-Week High111.37
Beta0.93
Holdings341
Inception DateJan 6, 2011

About YIEL

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

Asset Class Fixed Income
Category High Yield
Stock Exchange London Stock Exchange
Ticker Symbol YIEL
Provider Amundi
Index Tracked Bloomberg Barclays MSCI Euro Corporate High Yield SRI Sustainable Index - EUR

Performance

YIEL had a total return of 1.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.49%.

Dividend History

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