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

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LU1435356149

UHYG ISIN

Exchange Traded Funds (ETF)

Тип фонду

Amundi

Провайдер

95,21 USD

ВЧА на акцію | 31.03.2026

15.02.2024

Дата запуску

1 раз(и) на рік

Виплата дивідендів

CECIMS

CFI

UHYG

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

High Yield

Сектор

USA

Географія

Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable

Бенчмарк

0.25 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

176,12 млн EUR

Загальний обсяг активів фонду | 31.03.2026

Так

UCITS

Дохідність на 01.04.2026, London S.E.

YTD

0,75 %
1M

-0,17 %
3M

0,56 %
6M

1,98 %
1Y

3,73 %
3Y

23,15 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

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Котировки (UHYG)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

168 394

ETF & Funds

80 000

індексів

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Скринінг облігацій
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Зміни динаміки цін

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.

UHYG profile

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.

Структура UHYG на 30.03.2026

Завантажити структуру в Excel

Папір	Значення
1261229 B.C., 10% 15apr2032, USD	1,1%
American Airlines, 5.75% 20apr2029, USD	0,51%
1011778 B.C., 4% 15oct2030, USD	0,46%
Nissan Motor, 4.345% 17sep2027, USD	0,45%
Warnermedia Holdings, 5.05% 15mar2042, USD	0,44%
DaVita, 4.625% 1jun2030, USD	0,44%
Organon & Co., 4.125% 30apr2028, USD	0,43%
Carvana, 14% 1jun2031, USD	0,43%
Level 3 Parent, 7% 31mar2034, USD	0,43%
CVS Health, 7% 10mar2055, USD (A)	0,41%
Rakuten Group, 9.75% 15apr2029, USD	0,39%
Windstream Escrow, 8.25% 1oct2031, USD	0,38%
Warnermedia Holdings, 4.279% 15mar2032, USD	0,38%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,37%
Rocket Companies, 6.375% 1aug2033, USD	0,37%
Vodafone Group, 7% 4apr2079, USD	0,36%
Level 3 Parent, 6.875% 30jun2033, USD	0,36%
Rocket Companies, 6.125% 1aug2030, USD	0,36%
Tenneco, 8% 17nov2028, USD	0,35%
Level 3 Parent, 8.5% 15jan2036, USD	0,34%
Nissan Motor, 4.81% 17sep2030, USD	0,33%
IQVIA Holdings, 6.25% 1jun2032, USD	0,33%
CCO Holdings, 4.75% 1mar2030, USD	0,33%
Sirius XM Radio Inc, 4% 15jul2028, USD	0,33%
CCO Holdings, 4.25% 1feb2031, USD	0,33%
Carvana, 13% 1jun2030, USD	0,32%
CCO Holdings, 5% 1feb2028, USD	0,32%
CCO Holdings, 4.5% 15aug2030, USD	0,32%
Connect Finco SARL, 9% 15sep2029, USD	0,31%
CCO Holdings, 4.5% 1may2032, USD	0,3%
JetBlue Airways, 9.875% 20sep2031, USD	0,3%
Ziggo, 5% 15jan2032, USD	0,3%
Genmab, 6.25% 15dec2032, USD	0,29%
NCL Corporation, 6.75% 1feb2032, USD	0,29%
Organon & Co., 5.125% 30apr2031, USD	0,29%
Nissan Motor, 8.125% 17jul2035, USD	0,28%
Sirius XM Holdings, 5% 1aug2027, USD	0,28%
Uniti Group LP, 8.625% 15jun2032, USD	0,27%
United Rentals (North America), 4.875% 15jan2028, USD	0,27%
United Rentals (North America), 5.375% 15nov2033, USD	0,26%
Herc Holdings, 7% 15jun2030, USD	0,26%
Nexstar Media, 5.625% 15jul2027, USD	0,26%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,26%
Newell Brands, 8.5% 1jun2028, USD	0,26%
Albertsons Companies Inc, 5.75% 31mar2034, USD	0,25%
Snap, 6.875% 1mar2033, USD	0,25%
Avantor Funding, 4.625% 15jul2028, USD	0,25%
1011778 B.C., 3.875% 15jan2028, USD	0,25%
Windstream Services, 7.5% 15oct2033, USD	0,25%
Albertsons Companies Inc, 3.5% 15mar2029, USD	0,24%
Post Holdings, 6.5% 15mar2036, USD	0,24%
Sirius XM Holdings, 4.125% 1jul2030, USD	0,24%
Sirius XM Radio Inc, 3.875% 1sep2031, USD	0,24%
Warnermedia Holdings, 4.054% 15mar2029, USD	0,24%
LifePoint Health, 11% 15oct2030, USD	0,23%
Iron Mountain, 5.25% 15jul2030, USD	0,23%
Surgery Center Holdings, 7.25% 15apr2032, USD	0,23%
Post Holdings, 4.625% 15apr2030, USD	0,23%
Discovery Communications, LLC, 3.95% 20mar2028, USD	0,22%
Nissan Motor Acceptance, 6.125% 30sep2030, USD (J)	0,22%
Fair Isaac, 6% 15may2033, USD	0,22%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,22%
Warnermedia Holdings, 3.755% 15mar2027, USD	0,22%
WESCO Distribution, 7.25% 15jun2028, USD	0,22%
Avianca Midco 2, 9.625% 14feb2030, USD	0,22%
MPT Operating Partnership, 5% 15oct2027, USD	0,21%
Ryan Specialty, 5.875% 1aug2032, USD	0,21%
CCO Holdings, 7% 1feb2033, USD	0,21%
NCL Corporation, 5.875% 15jan2031, USD	0,21%
DaVita, 3.75% 15feb2031, USD	0,21%
Cleveland-Cliffs, 7% 15mar2032, USD	0,21%
1011778 B.C., 6.125% 15jun2029, USD	0,21%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,21%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,21%
Nissan Motor, 7.5% 17jul2030, USD	0,2%
Mineral Resources, 9.25% 1oct2028, USD	0,2%
Bell Canada, 6.875% 15sep2055, USD (A)	0,2%
Albertsons Companies Inc, 5.625% 31mar2032, USD	0,2%
BioMarin Pharmaceutical, 5.5% 15feb2034, USD	0,2%
Bell Canada, 7% 15sep2055, USD (B)	0,2%
CCO Holdings, 6.375% 1sep2029, USD	0,2%
Telenet Group Holding, 5.5% 1mar2028, USD	0,2%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD	0,2%
Post Holdings, 6.375% 1mar2033, USD	0,2%
Hertz, 12.625% 15jul2029, USD	0,2%
Sirius XM Holdings, 5.5% 1jul2029, USD	0,2%
Live Nation Entertainment, 6.5% 15may2027, USD	0,2%
Builders FirstSource, 4.25% 1feb2032, USD	0,2%
Hilton Domestic Operating, 5.5% 31mar2034, USD	0,19%
American Axle & Manufacturing, 7.75% 15oct2033, USD	0,19%
UPC Broadband Finco, 4.875% 15jul2031, USD	0,19%
Veritiv Operating, 10.5% 30nov2030, USD	0,19%
Rogers Communications, 7% 15apr2055, USD (NC5)	0,19%
CCO Holdings, 4.25% 15jan2034, USD	0,19%
Iron Mountain, 7% 15feb2029, USD	0,19%
DaVita, 6.75% 15jul2033, USD	0,19%
Midas Opco Holdings, 5.625% 15aug2029, USD	0,19%
Sabre Financial Borrower, 11.125% 15jun2029, USD	0,19%
Sabre GLBL, 11.125% 15jul2030, USD	0,19%
VZ Secured Financing, 7.5% 15jan2033, USD	0,19%