(%)

LU1435356065

UHYC ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

11,68 USD

NAV pro Aktie | 02/11/2026

21/06/2021

Startdatum

Nein

Ausschüttung von Dividenden

CIOGMX

CFI

UHYC

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

Global

Geographie

Bloomberg MSCI US Corporate High Yield SRI Sustainable

Benchmark

0.25 %

Gesamtkostenquote

178,9 Mio. EUR

Gesamtes Fondsvermögen | 30/10/2026

UCITS

Luxemburg

Registrierungsland

Rendite auf 02/11/2026, London S.E. (USD)

YTD

-0,28 %
1M

0,17 %
3M

-1,45 %
6M

-1,26 %
1J

0,98 %
3J

25,14 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Profil

The Lyxor ESG USD High Yield (DR) UCITS ETF seeks to replicate as close as possible the performance of the Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index investing in USD-denominated high yield debt market, with maturities of at least 1 year and with MSCI ESG Rating of BBB or higher.

UHYC Profil

The Amundi USD High Yield Corporate Bond ESG UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 21.06.2021 with unique ISIN - LU1435356065. Main exchange is London S.E. (USD) and ticker symbol is UHYC. The total expense ratio is 0.25%. The Amundi USD High Yield Corporate Bond ESG UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Struktur UHYC auf 29/10/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
CASH	1,68%
1261229 B.C., 10% 15apr2032, USD	1,09%
Softbank Group, 9.75% 1apr2034, USD	0,81%
Softbank Group, 9.25% 1apr2032, USD	0,78%
Nexstar Media, 6.5% 15sep2033, USD	0,52%
DaVita, 4.625% 1jun2030, USD	0,45%
Level 3 Parent, 7% 31mar2034, USD	0,44%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,43%
Skydance, 5.05% 15mar2042, USD	0,43%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD	0,43%
Nissan Motor, 4.81% 17sep2030, USD	0,43%
Centene, 4.625% 15dec2029, USD	0,42%
Carvana, 14% 1jun2031, USD	0,41%
American Airlines, 5.75% 20apr2029, USD	0,4%
Centene, 2.45% 15jul2028, USD	0,39%
IQVIA Holdings, 6.25% 1jun2032, USD	0,38%
CCO Holdings, 4.75% 1mar2030, USD	0,38%
Skydance, 4.904% 15mar2032, USD	0,38%
Rakuten Group, 9.75% 15apr2029, USD	0,37%
Centene, 3% 15oct2030, USD	0,37%
AMC Entertainment Holdings, 8.875% 15oct2031, USD	0,36%
CCO Holdings, 4.25% 1feb2031, USD	0,35%
Michaels Companies, 8.5% 15mar2033, USD	0,35%
Centene, 3.375% 15feb2030, USD	0,35%
Sirius XM Radio Inc, 4% 15jul2028, USD	0,35%
Vodafone Group, 7% 4apr2079, USD	0,34%
Windstream Escrow, 8.25% 1oct2031, USD	0,34%
Centene, 2.5% 1mar2031, USD	0,33%
CCO Holdings, 4.5% 1may2032, USD	0,33%
Level 3 Parent, 8.5% 15jan2036, USD	0,33%
Herc Holdings, 7% 15jun2030, USD	0,33%
Level 3 Parent, 6.875% 30jun2033, USD	0,33%
IQVIA Inc., 6.375% 15mar2034, USD	0,33%
NCL Corporation, 6.75% 1feb2032, USD	0,32%
1011778 B.C., 4% 15oct2030, USD	0,32%
CCO Holdings, 5% 1feb2028, USD	0,31%
Community Health Systems (CHS), 9.75% 15jan2034, USD	0,31%
CCO Holdings, 4.5% 15aug2030, USD	0,31%
Nexstar Media, 7.25% 15apr2034, USD	0,29%
Community Health Systems (CHS), 10.875% 15jan2032, USD	0,29%
Skydance, 6.304% 15mar2029, USD	0,29%
Genmab, 6.25% 15dec2032, USD	0,29%
Albertsons Companies Inc, 5.75% 31mar2034, USD	0,28%
United Rentals (North America), 4.875% 15jan2028, USD	0,28%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,27%
QXO Building Products, 6.875% 15jul2034, USD	0,27%
Sirius XM Holdings, 4.125% 1jul2030, USD	0,27%
Novelis Corp, 4.75% 30jan2030, USD	0,27%
Sabre Corporation, 9.875% 15oct2032, USD	0,26%
Avantor Funding, 4.625% 15jul2028, USD	0,26%
LifePoint Health, 7% 1may2034, USD	0,26%
QXO Building Products, 6.5% 15jul2031, USD	0,26%
United Rentals (North America), 5.375% 15nov2033, USD	0,26%
Snap, 6.875% 1mar2033, USD	0,26%
Windstream Services, 7.5% 15oct2033, USD	0,25%
Cleveland-Cliffs, 7% 15mar2032, USD	0,25%
Uniti Group LP, 8.625% 15jun2032, USD	0,25%
Post Holdings, 4.625% 15apr2030, USD	0,25%
Herc Holdings, 7.25% 15jun2033, USD	0,24%
Iron Mountain, 6.25% 15jan2035, USD	0,24%
Kennedy-Wilson Holdings, 7% 1jun2031, USD	0,23%
Cleveland-Cliffs, 7.625% 15jan2034, USD	0,23%
Iron Mountain, 6.25% 15jan2033, USD	0,23%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD	0,23%
NCL Corporation, 5.875% 15jan2031, USD	0,23%
Sirius XM Radio Inc, 3.875% 1sep2031, USD	0,23%
Newell Brands, 8.5% 1jun2028, USD	0,22%
Albertsons Companies Inc, 3.5% 15mar2029, USD	0,22%
Iron Mountain, 5.25% 15jul2030, USD	0,22%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,22%
JetBlue Airways, 9.875% 20sep2031, USD	0,22%
DaVita, 3.75% 15feb2031, USD	0,22%
Bell Canada, 7% 15sep2055, USD (B)	0,21%
Fair Isaac, 6% 15may2033, USD	0,21%
Nissan Motor Acceptance, 6.125% 30sep2030, USD (J)	0,21%
Paramount Global, 4.95% 15jan2031, USD	0,21%
Albertsons Companies Inc, 4.875% 15feb2030, USD	0,21%
Community Health Systems (CHS), 5.25% 15may2030, USD	0,21%
Iron Mountain, 7% 15feb2029, USD	0,2%
FTAI Aviation Investors, 5.5% 1may2028, USD	0,2%
CCO Holdings, 4.25% 15jan2034, USD	0,2%
Post Holdings, 6.375% 1mar2033, USD	0,2%
Post Holdings, 6.25% 15oct2034, USD	0,2%
Cooper-Standard, 9.25% 1mar2031, USD	0,2%
RHP Hotel Properties, 6.5% 1apr2032, USD	0,2%
Post Holdings, 6.25% 15feb2032, USD	0,2%
Nexstar Broadcasting, 4.75% 1nov2028, USD	0,2%
DaVita, 6.75% 15jul2033, USD	0,2%
Ball, 6% 15jun2029, USD	0,2%
Clarios Global, 6.75% 15feb2030, USD	0,2%
Darling Ingredients, 6% 15jun2030, USD	0,2%
CCO Holdings, 4.5% 1jun2033, USD	0,2%
Yum! Brands, 4.625% 31jan2032, USD	0,2%
Nissan Motor, 7.5% 17jul2030, USD	0,2%
American Axle & Manufacturing, 7.75% 15oct2033, USD	0,19%
CCO Holdings, 6.375% 1sep2029, USD	0,19%
ADT Security, 5.875% 15oct2033, USD	0,19%
United Airlines Holdings, 5.375% 1mar2031, USD	0,19%
Builders FirstSource, 4.25% 1feb2032, USD	0,19%
Diebold Nixdorf, 7.75% 31mar2030, USD	0,19%

Alle anzeigen Verstecken

Andere - %

Andere Aktien dieses Fonds

Amundi USD High Yield Corporate Bond ESG UCITS ETF (USD) (Dist)

Amundi USD High Yield Corporate Bond ESG UCITS ETF Hedged (EUR) (Dist)

Alle anzeigen

UHYC - Amundi USD High Yield Corporate Bond ESG UCITS ETF (USD) (Acc) (LU1435356065)

FINDEN, SPEICHERN & VERFOLGEN SIE INVESTITIONEN MIT DER CBONDS WATCHLIST

Erhalten Sie Daten zu ETFs und Investmentfonds über API

Testen Sie den 7-tägigen Testzugang

Rendite auf 02/11/2026, London S.E. (USD)

Kurse (UHYC)

Kurs-Dynamik

Profil

UHYC Profil

Struktur UHYC auf 29/10/2026

Erhalten Sie Zugang zur größten Finanzdatenbank

Testen Sie den 7-tägigen Demo-Zugang

Erhalten Sie Zugang zur größten Finanzdatenbank

Unternehmensvertreter 7 Tage KOSTENLOSER Testzugang

Privatanleger

Einkommens-Zahlung (LU1435356065)

Andere Aktien dieses Fonds

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds