(%)

LU1435356495

USYH ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

72,87 EUR

NAV pro Aktie | 03/11/2026

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

178,93 Mio. EUR

Gesamtes Fondsvermögen | 03/11/2026

UCITS

Luxemburg

Registrierungsland

Rendite auf 03/11/2026, Italian S.E.

YTD

-1,92 %
1M

0,21 %
3M

-2,32 %
6M

-1,98 %
1J

-0,87 %
3J

24,25 %
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.

USYH Profil

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 30/10/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
CASH	1,86%
1261229 B.C., 10% 15apr2032, USD	1,09%
Softbank Group, 9.75% 1apr2034, USD	0,8%
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%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD	0,43%
Nissan Motor, 4.81% 17sep2030, USD	0,43%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,42%
Centene, 4.625% 15dec2029, USD	0,42%
Carvana, 14% 1jun2031, USD	0,42%
Skydance, 5.05% 15mar2042, 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%
Rakuten Group, 9.75% 15apr2029, USD	0,37%
Skydance, 4.904% 15mar2032, USD	0,37%
Centene, 3% 15oct2030, USD	0,37%
AMC Entertainment Holdings, 8.875% 15oct2031, USD	0,36%
CCO Holdings, 4.25% 1feb2031, USD	0,36%
Centene, 3.375% 15feb2030, USD	0,35%
Michaels Companies, 8.5% 15mar2033, USD	0,35%
Sirius XM Radio Inc, 4% 15jul2028, USD	0,35%
Centene, 2.5% 1mar2031, USD	0,34%
Vodafone Group, 7% 4apr2079, USD	0,34%
Windstream Escrow, 8.25% 1oct2031, USD	0,34%
CCO Holdings, 4.5% 1may2032, USD	0,33%
Level 3 Parent, 8.5% 15jan2036, USD	0,33%
Herc Holdings, 7% 15jun2030, USD	0,33%
IQVIA Inc., 6.375% 15mar2034, USD	0,33%
Level 3 Parent, 6.875% 30jun2033, 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%
CCO Holdings, 4.5% 15aug2030, USD	0,31%
Community Health Systems (CHS), 9.75% 15jan2034, USD	0,3%
Nexstar Media, 7.25% 15apr2034, USD	0,29%
Skydance, 6.304% 15mar2029, USD	0,29%
Genmab, 6.25% 15dec2032, USD	0,29%
Community Health Systems (CHS), 10.875% 15jan2032, USD	0,28%
United Rentals (North America), 4.875% 15jan2028, USD	0,28%
Albertsons Companies Inc, 5.75% 31mar2034, USD	0,28%
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%
LifePoint Health, 7% 1may2034, USD	0,26%
United Rentals (North America), 5.375% 15nov2033, USD	0,26%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,26%
QXO Building Products, 6.5% 15jul2031, USD	0,26%
Snap, 6.875% 1mar2033, USD	0,26%
Avantor Funding, 4.625% 15jul2028, USD	0,26%
Windstream Services, 7.5% 15oct2033, USD	0,25%
Cleveland-Cliffs, 7% 15mar2032, USD	0,25%
Post Holdings, 4.625% 15apr2030, USD	0,25%
Uniti Group LP, 8.625% 15jun2032, USD	0,24%
Herc Holdings, 7.25% 15jun2033, USD	0,24%
Iron Mountain, 6.25% 15jan2035, USD	0,24%
Sirius XM Radio Inc, 3.875% 1sep2031, USD	0,24%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD	0,23%
Cleveland-Cliffs, 7.625% 15jan2034, USD	0,23%
Kennedy-Wilson Holdings, 7% 1jun2031, USD	0,23%
Iron Mountain, 6.25% 15jan2033, USD	0,23%
NCL Corporation, 5.875% 15jan2031, 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%
DaVita, 3.75% 15feb2031, USD	0,22%
Bell Canada, 7% 15sep2055, USD (B)	0,21%
Community Health Systems (CHS), 5.25% 15may2030, USD	0,21%
Fair Isaac, 6% 15may2033, USD	0,21%
Nissan Motor Acceptance, 6.125% 30sep2030, USD (J)	0,21%
Albertsons Companies Inc, 4.875% 15feb2030, USD	0,21%
Paramount Global, 4.95% 15jan2031, USD	0,21%
JetBlue Airways, 9.875% 20sep2031, USD	0,2%
Cooper-Standard, 9.25% 1mar2031, USD	0,2%
CCO Holdings, 4.25% 15jan2034, USD	0,2%
FTAI Aviation Investors, 5.5% 1may2028, USD	0,2%
Post Holdings, 6.375% 1mar2033, USD	0,2%
Post Holdings, 6.25% 15oct2034, USD	0,2%
RHP Hotel Properties, 6.5% 1apr2032, USD	0,2%
Iron Mountain, 7% 15feb2029, USD	0,2%
Post Holdings, 6.25% 15feb2032, USD	0,2%
DaVita, 6.75% 15jul2033, USD	0,2%
Nexstar Broadcasting, 4.75% 1nov2028, 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%
CCO Holdings, 6.375% 1sep2029, USD	0,19%
Builders FirstSource, 4.25% 1feb2032, USD	0,19%
American Axle & Manufacturing, 7.75% 15oct2033, USD	0,19%
Ziggo, 5% 15jan2032, USD	0,19%
United Airlines Holdings, 5.375% 1mar2031, USD	0,19%
Diebold Nixdorf, 7.75% 31mar2030, USD	0,19%

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

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

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Rendite auf 03/11/2026, Italian S.E.

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USYH Profil

Struktur USYH auf 30/10/2026

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