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

97,48 USD

ВЧА на акцію | 02.06.2026

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

182,07 млн EUR

Загальний обсяг активів фонду | 01.06.2026

Так

UCITS

Дохідність на 03.06.2026, London S.E.

YTD

1,09 %
1M

0,49 %
3M

0,68 %
6M

0,04 %
1Y

5,15 %
3Y

24,76 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (UHYG)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

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 01.06.2026

Завантажити структуру в Excel

Папір	Значення
1261229 B.C., 10% 15apr2032, USD	1,04%
Centene, 4.625% 15dec2029, USD	0,58%
Nexstar Media, 6.5% 15sep2033, USD	0,58%
American Airlines, 5.75% 20apr2029, USD	0,49%
Discovery Global Holdings, 5.05% 15mar2042, USD	0,47%
1011778 B.C., 4% 15oct2030, USD	0,44%
DaVita, 4.625% 1jun2030, USD	0,42%
Level 3 Parent, 7% 31mar2034, USD	0,41%
Carvana, 14% 1jun2031, USD	0,4%
Discovery Global Holdings, 4.279% 15mar2032, USD	0,39%
Rakuten Group, 9.75% 15apr2029, USD	0,37%
Centene, 2.45% 15jul2028, USD	0,37%
Level 3 Parent, 6.875% 30jun2033, USD	0,37%
Windstream Escrow, 8.25% 1oct2031, USD	0,36%
CCO Holdings, 4.75% 1mar2030, USD	0,36%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,35%
Nissan Motor, 4.345% 17sep2027, USD	0,35%
Level 3 Parent, 8.5% 15jan2036, USD	0,35%
Vodafone Group, 7% 4apr2079, USD	0,35%
CCO Holdings, 5% 1feb2028, USD	0,35%
Tenneco, 8% 17nov2028, USD	0,35%
Nissan Motor, 4.81% 17sep2030, USD	0,34%
Centene, 3% 15oct2030, USD	0,33%
Community Health Systems (CHS), 10.875% 15jan2032, USD	0,32%
Centene, 3.375% 15feb2030, USD	0,32%
IQVIA Holdings, 6.25% 1jun2032, USD	0,32%
Sirius XM Radio Inc, 4% 15jul2028, USD	0,32%
Centene, 2.5% 1mar2031, USD	0,32%
CCO Holdings, 4.25% 1feb2031, USD	0,32%
CCO Holdings, 4.5% 1may2032, USD	0,31%
Community Health Systems (CHS), 9.75% 15jan2034, USD	0,31%
Carvana, 13% 1jun2030, USD	0,31%
CCO Holdings, 4.5% 15aug2030, USD	0,31%
Windstream Services, 7.5% 15oct2033, USD	0,31%
Genmab, 6.25% 15dec2032, USD	0,29%
Nexstar Media, 7.25% 15apr2034, USD	0,29%
Ziggo, 5% 15jan2032, USD	0,29%
Discovery Global Holdings, 4.054% 15mar2029, USD	0,28%
JetBlue Airways, 9.875% 20sep2031, USD	0,28%
Sirius XM Radio Inc, 3.875% 1sep2031, USD	0,28%
NCL Corporation, 6.75% 1feb2032, USD	0,28%
Uniti Group LP, 8.625% 15jun2032, USD	0,27%
Herc Holdings, 7% 15jun2030, USD	0,26%
Herc Holdings, 7.25% 15jun2033, USD	0,26%
Paramount Global, 4.95% 15jan2031, USD	0,26%
United Rentals (North America), 5.375% 15nov2033, USD	0,26%
Snap, 6.875% 1mar2033, USD	0,26%
Community Health Systems (CHS), 6.875% 15apr2029, USD	0,26%
Novelis Corp, 4.75% 30jan2030, USD	0,26%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,26%
United Rentals (North America), 4.875% 15jan2028, USD	0,26%
Avantor Funding, 4.625% 15jul2028, USD	0,25%
Newell Brands, 8.5% 1jun2028, USD	0,25%
Fair Isaac, 6% 15may2033, USD	0,25%
LifePoint Health, 7% 1may2034, USD	0,25%
Albertsons Companies Inc, 5.75% 31mar2034, USD	0,24%
R.R. Donnelley & Sons, 9.5% 1aug2029, USD	0,24%
Post Holdings, 6.5% 15mar2036, USD	0,24%
Rogers Communications, 7% 15apr2055, USD (NC5)	0,24%
DaVita, 6.75% 15jul2033, USD	0,23%
Albertsons Companies Inc, 3.5% 15mar2029, USD	0,23%
Avianca Midco 2, 9.625% 14feb2030, USD	0,23%
Sirius XM Holdings, 5% 1aug2027, USD	0,23%
CCO Holdings, 6.375% 1sep2029, USD	0,23%
CCO Holdings, 7% 1feb2033, USD	0,22%
Sirius XM Holdings, 4.125% 1jul2030, USD	0,22%
Cleveland-Cliffs, 7% 15mar2032, USD	0,22%
Discovery Communications, LLC, 3.95% 20mar2028, USD	0,22%
WESCO Distribution, 7.25% 15jun2028, USD	0,22%
Nexstar Broadcasting, 4.75% 1nov2028, USD	0,22%
Post Holdings, 4.625% 15apr2030, USD	0,22%
Albertsons Companies Inc, 4.875% 15feb2030, USD	0,22%
Iron Mountain, 7% 15feb2029, USD	0,22%
Community Health Systems (CHS), 5.25% 15may2030, USD	0,22%
Lamb Weston Holdings, 4.125% 31jan2030, USD	0,21%
Sirius XM Radio LLC, 5.875% 15apr2032, USD	0,21%
DaVita, 3.75% 15feb2031, USD	0,21%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,21%
Gray Media, 10.5% 15jul2029, 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%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,21%
Sabre GLBL, 11.125% 15jul2030, USD	0,2%
Post Holdings, 6.25% 15oct2034, USD	0,2%
Paramount Global, 4.2% 19may2032, USD	0,2%
Sirius XM Holdings, 5.5% 1jul2029, USD	0,2%
Centene, 4.25% 15dec2027, USD	0,2%
Post Holdings, 6.375% 1mar2033, USD	0,2%
Nissan Motor, 7.5% 17jul2030, USD	0,2%
Bell Canada, 7% 15sep2055, USD (B)	0,19%
Bell Canada, 6.875% 15sep2055, USD (A)	0,19%
Hertz, 12.625% 15jul2029, USD	0,19%
Sabre Financial Borrower, 11.125% 15jun2029, USD	0,19%
Iron Mountain, 5.25% 15jul2030, USD	0,19%
Builders FirstSource, 4.25% 1feb2032, USD	0,19%
Telenet Group Holding, 5.5% 1mar2028, 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%