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Amundi Euro High Yield Bond ESG UCITS ETF Dist

iBoxx MSCI ESG EUR High Yield Corporates

Bonds Sustainable (ESG)
ISIN
LU1215415214
Issuer
Amundi ETF
TER
0.35%
Latest closing price
N/A
Fund Size
€77 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
LYX0TM / LGQJ
Cheapest of 2 ETFs tracking the iBoxx MSCI ESG EUR High Yield Corporates (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 24, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Amundi Euro High Yield Bond ESG UCITS ETF Dist (ISIN LU1215415214) is a fund from Amundi ETF (fund type: ETF). Benchmark index: iBoxx MSCI ESG EUR High Yield Corporates. Its ongoing charges (TER) are 0.35% per year. The fund size is €77 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 22.09.2023 (3 years)
  • Number of Holdings 283
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Amundi ETF

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 09.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Consumer discretionary 24.9%
  • Telecommunication 21.1%
  • Financials 19.5%
  • Industrials 10.5%
  • Basic materials 8.0%
  • Utilities 6.0%
  • Health care 3.8%
  • Consumer staples 3.1%
  • Technology 2.3%
  • Other 0.9%
Country Breakdown
  • France 27.8%
  • Italy 16.5%
  • United States 8.5%
  • Netherlands 7.4%
  • Germany 6.4%
  • Luxembourg 5.2%
  • United Kingdom 5.2%
  • Japan 4.3%
  • Greece 3.3%
  • Sweden 3.0%
  • All others 12.4%

Holdings

Showing 10 holdings that together make up 6.7 % of fund assets. (out of 283 holdings in total).

# Name ISIN Sector Country Weight
1 Iron Mountain, 4.75% 15jan2034, EUR XS3176120361 – – 0.76 %
2 Teva Pharmaceutical Industries, 4.375% 9may2030, EUR XS2406607171 – – 0.71 %
3 MPT Operating Partnership, 7% 15feb2032, EUR XS2997159491 – – 0.67 %
4 Rossini Sarl, 6.75% 31dec2029, EUR XS2854303729 – – 0.67 %
5 Forvia, 5.625% 15jun2030, EUR XS3023963534 – – 0.67 %
6 OTP Bank, 4.625% 24dec2036, EUR XS3406852536 – – 0.66 %
7 ams-OSRAM AG, 7.25% 31may2032, EUR XS3382712126 – – 0.66 %
8 Vodafone Group, 3% 27aug2080, EUR XS2225204010 – – 0.64 %
9 General Mills, 4.75% 16jul2056, EUR (A) XS3328596179 – – 0.64 %
10 IQVIA Inc., 4.625% 15jun2033, EUR XS3315365398 – – 0.63 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the iBoxx MSCI ESG EUR High Yield Corporates – cheapest first.
Name TER Fund Volume Distribution
Amundi Euro High Yield Bond ESG UCITS ETF Dist This fund 0.35% €77 m Distributing
Amundi Euro High Yield Bond ESG UCITS ETF EUR (C) 0.35% €454 m Accumulating
Compare in detail

Frequently asked questions about the Amundi Euro High Yield Bond ESG UCITS ETF Dist

The total expense ratio (TER) of the Amundi Euro High Yield Bond ESG UCITS ETF Dist is 0.35% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Amundi Euro High Yield Bond ESG UCITS ETF Dist tracks the iBoxx MSCI ESG EUR High Yield Corporates. Our index encyclopedia explains the index and lists all funds that track it.

The Amundi Euro High Yield Bond ESG UCITS ETF Dist is distributing: income such as dividends is paid out to investors on a regular basis.

The Amundi Euro High Yield Bond ESG UCITS ETF Dist uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Amundi Euro High Yield Bond ESG UCITS ETF Dist is €77 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Amundi Euro High Yield Bond ESG UCITS ETF Dist is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Amundi Euro High Yield Bond ESG UCITS ETF Dist is Amundi ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.