Amundi EUR High Yield Corporate Bond ESG Dist- DistributionLSE: YIEL

Amundi EUR High Yield Corporate Bond ESG UCIT...

· Issued by Amundi EUR High Yield Corporate Bond ESG Dist- Distribution via EQS

Summary by 6ix AI

Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist, an exchange-traded fund, reported a net asset value (the value of its holdings per share) of EUR 105.2118 per share for the dealing date of October 13, 2026.

Key details

  • Number of shares in issue: 1921497.
  • The fund trades under the code YIEL; its ISIN (international securities identification number) is LU1812090543.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-eur-high-yield-corporate-bond-esg-ucit

Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist (YIEL)
Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)

14-Oct-2026 / 10:40 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist

DEALING DATE: 13-Oct-2026

NAV PER SHARE: EUR: 105.2118

NUMBER OF SHARES IN ISSUE: 1921497

CODE: YIEL

ISIN: LU1812090543



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

View original content: EQS News
ISIN: LU1812090543
Category Code: NAV
TIDM: YIEL
LEI Code: 213800ARODHGWDP8MQ71
Sequence No.: 446353
EQS News ID: 2415652

 
End of Announcement EQS News Service

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