(%)

LU1435356495

USYH ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

75,05 EUR

NAV pro Aktie | 08/09/2026

15/02/2024

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECGBS

CFI

USYH

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

Global

Geographie

Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index

Benchmark

0.3 %

Gesamtkostenquote

174,61 Mio. EUR

Gesamtes Fondsvermögen | 08/09/2026

UCITS

Rendite auf 08/09/2026, Italian S.E.

YTD

0,62 %
1M

-0,2 %
3M

0,59 %
6M

1,14 %
1J

2,04 %
3J

26,93 %
5J

-
10J

-

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Fund profile

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.

USYH profile

The Amundi USD High Yield Corporate Bond ESG UCITS ETF Hedged (EUR) (Dist) 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 15.02.2024 with unique ISIN - LU1435356495. Main exchange is Italian S.E. and ticker symbol is USYH. The total expense ratio is 0.3%. The Amundi USD High Yield Corporate Bond ESG UCITS ETF Hedged (EUR) (Dist) pays dividends 2 time(s) per year.

Struktur USYH auf 19/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
1261229 B.C., 10% 15apr2032, USD	1,03%
Nexstar Media, 6.5% 15sep2033, USD	0,53%
Centene, 4.625% 15dec2029, USD	0,52%
American Airlines, 5.75% 20apr2029, USD	0,49%
Warner Bros. Discovery, 5.05% 15mar2042, USD	0,47%
1011778 B.C., 4% 15oct2030, USD	0,43%
DaVita, 4.625% 1jun2030, USD	0,42%
Level 3 Parent, 7% 31mar2034, USD	0,4%
Carvana, 14% 1jun2031, USD	0,4%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,39%
Centene, 2.45% 15jul2028, USD	0,38%
Rakuten Group, 9.75% 15apr2029, USD	0,37%
Windstream Escrow, 8.25% 1oct2031, USD	0,36%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,36%
Level 3 Parent, 6.875% 30jun2033, USD	0,35%
Nissan Motor, 4.345% 17sep2027, USD	0,35%
CCO Holdings, 4.75% 1mar2030, USD	0,34%
CCO Holdings, 5% 1feb2028, USD	0,34%
Nissan Motor, 4.81% 17sep2030, USD	0,33%
Centene, 3% 15oct2030, USD	0,33%
Vodafone Group, 7% 4apr2079, USD	0,33%
Level 3 Parent, 8.5% 15jan2036, USD	0,33%
Windstream Services, 7.5% 15oct2033, USD	0,31%
CCO Holdings, 4.5% 1may2032, USD	0,31%
CCO Holdings, 4.25% 1feb2031, USD	0,31%
Centene, 3.375% 15feb2030, USD	0,31%
Tenneco, 8% 17nov2028, USD	0,31%
JetBlue Airways, 9.875% 20sep2031, USD	0,31%
IQVIA Holdings, 6.25% 1jun2032, USD	0,31%
Centene, 2.5% 1mar2031, USD	0,3%
CCO Holdings, 4.5% 15aug2030, USD	0,3%
Carvana, 13% 1jun2030, USD	0,3%
Sirius XM Radio Inc, 4% 15jul2028, USD	0,3%
Ziggo, 5% 15jan2032, USD	0,3%
Sirius XM Radio Inc, 3.875% 1sep2031, USD	0,28%
Community Health Systems (CHS), 10.875% 15jan2032, USD	0,28%
Genmab, 6.25% 15dec2032, USD	0,28%
NCL Corporation, 6.75% 1feb2032, USD	0,28%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,28%
Warner Bros. Discovery, 4.054% 15mar2029, USD	0,28%
Community Health Systems (CHS), 9.75% 15jan2034, USD	0,28%
Albertsons Companies Inc, 5.75% 31mar2034, USD	0,27%
Nexstar Media, 7.25% 15apr2034, USD	0,27%
Novelis Corp, 4.75% 30jan2030, USD	0,26%
Uniti Group LP, 8.625% 15jun2032, USD	0,26%
United Rentals (North America), 4.875% 15jan2028, USD	0,26%
Snap, 6.875% 1mar2033, USD	0,26%
Herc Holdings, 7.25% 15jun2033, USD	0,25%
Herc Holdings, 7% 15jun2030, USD	0,25%
Paramount Global, 4.95% 15jan2031, USD	0,25%
Avantor Funding, 4.625% 15jul2028, USD	0,25%
United Rentals (North America), 5.375% 15nov2033, USD	0,25%
Fair Isaac, 6% 15may2033, USD	0,24%
LifePoint Health, 7% 1may2034, USD	0,24%
R.R. Donnelley & Sons, 9.5% 1aug2029, USD	0,23%
Avianca Midco 2, 9.625% 14feb2030, USD	0,23%
Albertsons Companies Inc, 3.5% 15mar2029, USD	0,23%
Rogers Communications, 7% 15apr2055, USD (NC5)	0,23%
Community Health Systems (CHS), 6.875% 15apr2029, USD	0,23%
American Axle & Manufacturing, 7.75% 15oct2033, USD	0,23%
Bell Canada, 7% 15sep2055, USD (B)	0,22%
Community Health Systems (CHS), 5.25% 15may2030, USD	0,22%
Hertz, 12.625% 15jul2029, USD	0,22%
Post Holdings, 4.625% 15apr2030, USD	0,22%
Post Holdings, 6.375% 1mar2033, USD	0,22%
Albertsons Companies Inc, 4.875% 15feb2030, USD	0,22%
Post Holdings, 6.5% 15mar2036, USD	0,22%
Iron Mountain, 7% 15feb2029, USD	0,22%
DaVita, 3.75% 15feb2031, USD	0,21%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,21%
Gray Media, 10.5% 15jul2029, USD	0,21%
Centene, 4.25% 15dec2027, USD	0,21%
ADT Security, 4.125% 1aug2029, USD	0,21%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,21%
MPT Operating Partnership, 5% 15oct2027, USD	0,21%
CCO Holdings, 7% 1feb2033, USD	0,21%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,21%
Warner Bros. Discovery, 3.95% 20mar2028, USD	0,21%
Sirius XM Holdings, 4.125% 1jul2030, USD	0,21%
Cleveland-Cliffs, 7% 15mar2032, USD	0,21%
Newell Brands, 8.5% 1jun2028, USD	0,21%
Sabre GLBL, 11.125% 15jul2030, USD	0,21%
Nissan Motor, 7.5% 17jul2030, USD	0,2%
Sirius XM Holdings, 5.5% 1jul2029, USD	0,2%
CCO Holdings, 6.375% 1sep2029, USD	0,2%
Sirius XM Radio LLC, 5.875% 15apr2032, USD	0,2%
Level 3 Financing, 7.5% 15feb2037, USD	0,19%
Iron Mountain, 6.25% 15jan2033, USD	0,19%
Cooper-Standard, 9.25% 1mar2031, USD	0,19%
Nexstar Broadcasting, 4.75% 1nov2028, USD	0,19%
Centene, 2.625% 1aug2031, USD	0,19%
Six Flags Entertainment, 8.625% 15jan2032, USD	0,19%
Community Health Systems (CHS), 6.125% 1apr2030, USD	0,19%
Cleveland-Cliffs, 7.625% 15jan2034, USD	0,19%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD	0,19%
DaVita, 6.75% 15jul2033, USD	0,19%
Iron Mountain, 5.25% 15jul2030, USD	0,19%
Telenet Group Holding, 5.5% 1mar2028, USD	0,19%
Builders FirstSource, 4.25% 1feb2032, USD	0,19%
Post Holdings, 6.25% 15oct2034, USD	0,19%

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USYH - Amundi USD High Yield Corporate Bond ESG UCITS ETF Hedged (EUR) (Dist) (LU1435356495)

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Rendite auf 08/09/2026, Italian S.E.

Kurse (USYH)

Kurs-Dynamik

Fund profile

USYH profile

Struktur USYH auf 19/06/2026

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