(%)

LU1435356065

UHYC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

11,68 USD

Hisse başına net varlık değeri | 02.04.2026

21.06.2021

Başlangıç tarihi

Hayır

Temettü ödemeleri

CIOGMX

CFI

UHYC

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

High Yield

Sektör

Global

Coğrafya

Bloomberg MSCI US Corporate High Yield SRI Sustainable

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

176,69 milyon EUR

Fonun toplam varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, London S.E. (USD)

YTD

-0,33 %
1M

-0,63 %
3M

-0,33 %
6M

0,89 %
1Y

6,97 %
3Y

26,64 %
5Y

-
10Y

-

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Fiyat dinamiklerindeki değişimler

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.

UHYC profile

The Amundi USD High Yield Corporate Bond ESG UCITS ETF (USD) (Acc) 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 21.06.2021 with unique ISIN - LU1435356065. Main exchange is London S.E. (USD) and ticker symbol is UHYC. The total expense ratio is 0.25%. The Amundi USD High Yield Corporate Bond ESG UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı UHYC on 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
1261229 B.C., 10% 15apr2032, USD	1,09%
Nexstar Media, 6.5% 15sep2033, USD	0,57%
American Airlines, 5.75% 20apr2029, USD	0,5%
1011778 B.C., 4% 15oct2030, USD	0,45%
Warnermedia Holdings, 5.05% 15mar2042, USD	0,45%
DaVita, 4.625% 1jun2030, USD	0,43%
Carvana, 14% 1jun2031, USD	0,43%
Level 3 Parent, 7% 31mar2034, USD	0,41%
Warnermedia Holdings, 4.279% 15mar2032, USD	0,38%
Rakuten Group, 9.75% 15apr2029, USD	0,38%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,37%
Level 3 Parent, 6.875% 30jun2033, USD	0,36%
Vodafone Group, 7% 4apr2079, USD	0,36%
Windstream Escrow, 8.25% 1oct2031, USD	0,36%
Nissan Motor, 4.345% 17sep2027, USD	0,35%
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%
Community Health Systems (CHS), 10.875% 15jan2032, USD	0,32%
Sirius XM Radio Inc, 4% 15jul2028, USD	0,32%
CCO Holdings, 4.25% 1feb2031, USD	0,32%
CCO Holdings, 5% 1feb2028, USD	0,31%
Community Health Systems (CHS), 9.75% 15jan2034, USD	0,31%
CCO Holdings, 4.5% 15aug2030, USD	0,31%
Carvana, 13% 1jun2030, USD	0,31%
JetBlue Airways, 9.875% 20sep2031, USD	0,3%
CCO Holdings, 4.5% 1may2032, USD	0,3%
Ziggo, 5% 15jan2032, USD	0,29%
Genmab, 6.25% 15dec2032, USD	0,29%
NCL Corporation, 6.75% 1feb2032, USD	0,29%
Nexstar Media, 7.25% 15apr2034, USD	0,29%
Uniti Group LP, 8.625% 15jun2032, USD	0,29%
Nissan Motor, 8.125% 17jul2035, USD	0,28%
Sirius XM Holdings, 5% 1aug2027, USD	0,27%
Snap, 6.875% 1mar2033, USD	0,26%
Fair Isaac, 6% 15may2033, USD	0,26%
Herc Holdings, 7% 15jun2030, USD	0,26%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,26%
Newell Brands, 8.5% 1jun2028, USD	0,26%
United Rentals (North America), 4.875% 15jan2028, USD	0,26%
United Rentals (North America), 5.375% 15nov2033, USD	0,26%
Albertsons Companies Inc, 5.75% 31mar2034, USD	0,25%
Nexstar Media, 5.625% 15jul2027, USD	0,25%
Avantor Funding, 4.625% 15jul2028, USD	0,25%
Community Health Systems (CHS), 5.25% 15may2030, USD	0,25%
1011778 B.C., 3.875% 15jan2028, USD	0,25%
Windstream Services, 7.5% 15oct2033, USD	0,25%
Sirius XM Holdings, 4.125% 1jul2030, USD	0,24%
Post Holdings, 6.5% 15mar2036, USD	0,24%
Sirius XM Radio Inc, 3.875% 1sep2031, USD	0,24%
Warnermedia Holdings, 4.054% 15mar2029, USD	0,24%
Albertsons Companies Inc, 3.5% 15mar2029, USD	0,23%
Iron Mountain, 5.25% 15jul2030, USD	0,23%
Avianca Midco 2, 9.625% 14feb2030, USD	0,23%
LifePoint Health, 11% 15oct2030, USD	0,23%
Post Holdings, 4.625% 15apr2030, USD	0,23%
WESCO Distribution, 7.25% 15jun2028, USD	0,22%
Discovery Communications, LLC, 3.95% 20mar2028, USD	0,22%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,21%
NCL Corporation, 5.875% 15jan2031, USD	0,21%
DaVita, 3.75% 15feb2031, USD	0,21%
1011778 B.C., 6.125% 15jun2029, USD	0,21%
Community Health Systems (CHS), 6.875% 15apr2029, USD	0,21%
Cleveland-Cliffs, 7% 15mar2032, USD	0,21%
Sirius XM Radio LLC, 5.875% 15apr2032, USD	0,21%
MPT Operating Partnership, 5% 15oct2027, USD	0,21%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,21%
Nissan Motor Acceptance, 6.125% 30sep2030, USD (J)	0,21%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,21%
Post Holdings, 6.375% 1mar2033, USD	0,2%
Bell Canada, 7% 15sep2055, USD (B)	0,2%
CCO Holdings, 6.375% 1sep2029, USD	0,2%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD	0,2%
Builders FirstSource, 4.25% 1feb2032, USD	0,2%
Paramount Global, 4.95% 15jan2031, USD	0,2%
Sirius XM Holdings, 5.5% 1jul2029, USD	0,2%
Hertz, 12.625% 15jul2029, USD	0,2%
Post Holdings, 6.25% 15oct2034, USD	0,2%
CCO Holdings, 7% 1feb2033, USD	0,2%
Nissan Motor, 7.5% 17jul2030, USD	0,2%
Six Flags Entertainment, 8.625% 15jan2032, USD	0,19%
Iron Mountain, 6.25% 15jan2033, USD	0,19%
Herc Holdings, 7.25% 15jun2033, USD	0,19%
Hilton Domestic Operating, 5.5% 31mar2034, USD	0,19%
UPC Broadband Finco, 4.875% 15jul2031, USD	0,19%
Rogers Communications, 7% 15apr2055, USD (NC5)	0,19%
American Axle & Manufacturing, 7.75% 15oct2033, USD	0,19%
Iron Mountain, 7% 15feb2029, USD	0,19%
CCO Holdings, 4.25% 15jan2034, USD	0,19%
Veritiv Operating, 10.5% 30nov2030, USD	0,19%
VZ Secured Financing, 7.5% 15jan2033, USD	0,19%
DaVita, 6.75% 15jul2033, USD	0,19%
Sabre GLBL, 11.125% 15jul2030, USD	0,19%
Sabre Financial Borrower, 11.125% 15jun2029, USD	0,19%
Bell Canada, 6.875% 15sep2055, USD (A)	0,19%
Telenet Group Holding, 5.5% 1mar2028, USD	0,19%
BioMarin Pharmaceutical, 5.5% 15feb2034, USD	0,19%
Albertsons Companies Inc, 5.625% 31mar2032, USD	0,19%