(%)

LU1435356149

UHYG ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

95,81 USD

NAV pro Aktie | 29/10/2026

15/02/2024

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMS

CFI

UHYG

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

USA

Geographie

Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable

Benchmark

0.25 %

Gesamtkostenquote

Physical

Replikationsmethode

179,45 Mio. EUR

Gesamtes Fondsvermögen | 29/10/2026

UCITS

Luxemburg

Registrierungsland

Rendite auf 30/10/2026, London S.E.

YTD

0,22 %
1M

-1,08 %
3M

-1,43 %
6M

0,12 %
1J

-1,17 %
3J

21,45 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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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.

UHYG Profil

The Amundi USD High Yield Corporate Bond ESG UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The Amundi fund’s base currency is EUR and the share class was registered 15.02.2024 with unique ISIN - LU1435356149. Main exchange is London S.E. and ticker symbol is UHYG. The total expense ratio is 0.25%. The Amundi USD High Yield Corporate Bond ESG UCITS ETF (USD) (Dist) pays dividends 1 time(s) per year.

Struktur UHYG auf 28/10/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
CASH	1,6%
1261229 B.C., 10% 15apr2032, USD	1,12%
Softbank Group, 9.75% 1apr2034, USD	0,84%
Softbank Group, 9.25% 1apr2032, USD	0,68%
Nexstar Media, 6.5% 15sep2033, USD	0,53%
DaVita, 4.625% 1jun2030, USD	0,47%
Skydance, 5.05% 15mar2042, USD	0,45%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD	0,44%
Nissan Motor, 4.81% 17sep2030, USD	0,44%
Centene, 4.625% 15dec2029, USD	0,43%
Carvana, 14% 1jun2031, USD	0,43%
American Airlines, 5.75% 20apr2029, USD	0,42%
Level 3 Parent, 7% 31mar2034, USD	0,42%
Centene, 2.45% 15jul2028, USD	0,4%
IQVIA Holdings, 6.25% 1jun2032, USD	0,4%
Skydance, 4.904% 15mar2032, USD	0,4%
CCO Holdings, 4.75% 1mar2030, USD	0,38%
Rakuten Group, 9.75% 15apr2029, USD	0,38%
Centene, 3% 15oct2030, USD	0,38%
AMC Entertainment Holdings, 8.875% 15oct2031, USD	0,37%
Michaels Companies, 8.5% 15mar2033, USD	0,36%
Windstream Escrow, 8.25% 1oct2031, USD	0,36%
Vodafone Group, 7% 4apr2079, USD	0,35%
Centene, 2.5% 1mar2031, USD	0,35%
Sirius XM Radio Inc, 4% 15jul2028, USD	0,35%
Level 3 Parent, 6.875% 30jun2033, USD	0,34%
IQVIA Inc., 6.375% 15mar2034, USD	0,34%
Centene, 3.375% 15feb2030, USD	0,34%
1011778 B.C., 4% 15oct2030, USD	0,33%
NCL Corporation, 6.75% 1feb2032, USD	0,33%
Level 3 Parent, 8.5% 15jan2036, USD	0,33%
CCO Holdings, 5% 1feb2028, USD	0,32%
CCO Holdings, 4.5% 1may2032, USD	0,32%
CCO Holdings, 4.5% 15aug2030, USD	0,32%
CCO Holdings, 4.25% 1feb2031, USD	0,32%
Herc Holdings, 7% 15jun2030, USD	0,31%
Genmab, 6.25% 15dec2032, USD	0,3%
Nexstar Media, 7.25% 15apr2034, USD	0,3%
Skydance, 6.304% 15mar2029, USD	0,3%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,29%
United Rentals (North America), 4.875% 15jan2028, USD	0,29%
QXO Building Products, 6.875% 15jul2034, USD	0,28%
Sirius XM Holdings, 4.125% 1jul2030, USD	0,28%
Novelis Corp, 4.75% 30jan2030, USD	0,28%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,27%
Community Health Systems (CHS), 9.75% 15jan2034, USD	0,27%
Avantor Funding, 4.625% 15jul2028, USD	0,27%
United Rentals (North America), 5.375% 15nov2033, USD	0,27%
Albertsons Companies Inc, 5.75% 31mar2034, USD	0,27%
Snap, 6.875% 1mar2033, USD	0,27%
QXO Building Products, 6.5% 15jul2031, USD	0,27%
Windstream Services, 7.5% 15oct2033, USD	0,26%
Cleveland-Cliffs, 7% 15mar2032, USD	0,26%
Community Health Systems (CHS), 10.875% 15jan2032, USD	0,26%
Post Holdings, 4.625% 15apr2030, USD	0,25%
LifePoint Health, 7% 1may2034, USD	0,25%
Herc Holdings, 7.25% 15jun2033, USD	0,25%
NCL Corporation, 5.875% 15jan2031, USD	0,24%
Kennedy-Wilson Holdings, 7% 1jun2031, USD	0,24%
Iron Mountain, 6.25% 15jan2033, USD	0,24%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD	0,24%
Sabre Corporation, 9.875% 15oct2032, USD	0,24%
Sirius XM Radio Inc, 3.875% 1sep2031, USD	0,24%
Iron Mountain, 6.25% 15jan2035, USD	0,24%
Albertsons Companies Inc, 3.5% 15mar2029, USD	0,23%
Newell Brands, 8.5% 1jun2028, USD	0,23%
Iron Mountain, 5.25% 15jul2030, USD	0,23%
Community Health Systems (CHS), 5.25% 15may2030, USD	0,23%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,23%
Uniti Group LP, 8.625% 15jun2032, USD	0,23%
Fair Isaac, 6% 15may2033, USD	0,22%
Nissan Motor Acceptance, 6.125% 30sep2030, USD (J)	0,22%
JetBlue Airways, 9.875% 20sep2031, USD	0,22%
Albertsons Companies Inc, 4.875% 15feb2030, USD	0,22%
DaVita, 3.75% 15feb2031, USD	0,22%
Paramount Global, 4.95% 15jan2031, USD	0,22%
Bell Canada, 7% 15sep2055, USD (B)	0,21%
Nissan Motor, 7.5% 17jul2030, USD	0,21%
Darling Ingredients, 6% 15jun2030, USD	0,21%
Clarios Global, 6.75% 15feb2030, USD	0,21%
Community Health Systems (CHS), 6.875% 15apr2029, USD	0,21%
Nexstar Broadcasting, 4.75% 1nov2028, USD	0,21%
Diebold Nixdorf, 7.75% 31mar2030, USD	0,2%
CCO Holdings, 4.25% 15jan2034, USD	0,2%
ADT Security, 5.875% 15oct2033, USD	0,2%
Builders FirstSource, 4.25% 1feb2032, USD	0,2%
United Airlines Holdings, 5.375% 1mar2031, USD	0,2%
Ziggo, 5% 15jan2032, USD	0,2%
CCO Holdings, 5.375% 1jun2029, USD	0,2%
R.R. Donnelley & Sons, 9.5% 1aug2029, USD	0,2%
Sabre GLBL, 11.125% 15jul2030, USD	0,2%
American Axle & Manufacturing, 7.75% 15oct2033, USD	0,2%
CCO Holdings, 6.375% 1sep2029, USD	0,2%
Community Health Systems (CHS), 6.125% 1apr2030, USD	0,2%
FTAI Aviation Investors, 5.5% 1may2028, USD	0,2%
Post Holdings, 6.375% 1mar2033, USD	0,2%
Yum! Brands, 4.625% 31jan2032, USD	0,2%
Post Holdings, 6.25% 15oct2034, USD	0,2%
Cooper-Standard, 9.25% 1mar2031, USD	0,2%
Bell Canada, 6.875% 15sep2055, USD (A)	0,19%

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

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UHYG - Amundi USD High Yield Corporate Bond ESG UCITS ETF (USD) (Dist) (LU1435356149)

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Rendite auf 30/10/2026, London S.E.

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Struktur UHYG auf 28/10/2026

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