Amundi EUR High Yield Corporate Bond ESG UCITS ETF (SWX:LYYIE1)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	4.02
Dividend Yield	3.98%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+1.17%

Volume	n/a
Open	n/a
Previous Close	106.84
Day's Range	n/a
52-Week Low	104.10
52-Week High	110.75
Beta	n/a
Holdings	n/a
Inception Date	n/a

About LYYIE1

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

• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: LYYIE1

Performance

LYYIE1 had a total return of 1.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.48%.

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 and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error