(%)

LU1435356065

UHYC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

11,84 USD

Hisse başına net varlık değeri | 05.05.2026

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

180,68 milyon EUR

Fonun toplam varlıkları | 04.05.2026

Evet

UCITS

Getiri on 01.05.2026, London S.E. (USD)

YTD

1 %
1M

1,58 %
3M

0,7 %
6M

2,27 %
1Y

8,06 %
3Y

27,3 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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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 29.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
1261229 B.C., 10% 15apr2032, USD	1,02%
Nexstar Media, 6.5% 15sep2033, USD	0,57%
American Airlines, 5.75% 20apr2029, USD	0,48%
Warnermedia Holdings, 5.05% 15mar2042, USD	0,46%
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	0,39%
Warnermedia Holdings, 4.279% 15mar2032, USD	0,38%
Rakuten Group, 9.75% 15apr2029, USD	0,36%
Level 3 Parent, 6.875% 30jun2033, USD	0,36%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,36%
Nissan Motor, 4.345% 17sep2027, USD	0,35%
Windstream Escrow, 8.25% 1oct2031, USD	0,35%
Vodafone Group, 7% 4apr2079, USD	0,34%
Tenneco, 8% 17nov2028, USD	0,34%
CCO Holdings, 5% 1feb2028, USD	0,34%
Level 3 Parent, 8.5% 15jan2036, USD	0,34%
Nissan Motor, 4.81% 17sep2030, USD	0,33%
IQVIA Holdings, 6.25% 1jun2032, USD	0,32%
CCO Holdings, 4.75% 1mar2030, USD	0,32%
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	0,31%
CCO Holdings, 4.5% 15aug2030, USD	0,31%
Carvana, 13% 1jun2030, USD	0,3%
Windstream Services, 7.5% 15oct2033, USD	0,3%
Community Health Systems (CHS), 9.75% 15jan2034, USD	0,3%
Ziggo, 5% 15jan2032, USD	0,29%
CCO Holdings, 4.5% 1may2032, USD	0,29%
Genmab, 6.25% 15dec2032, USD	0,28%
JetBlue Airways, 9.875% 20sep2031, USD	0,28%
Nissan Motor, 8.125% 17jul2035, USD	0,28%
Nexstar Media, 7.25% 15apr2034, USD	0,28%
NCL Corporation, 6.75% 1feb2032, USD	0,27%
Uniti Group LP, 8.625% 15jun2032, USD	0,27%
Sirius XM Radio Inc, 3.875% 1sep2031, USD	0,27%
Warnermedia Holdings, 4.054% 15mar2029, USD	0,27%
1011778 B.C., 6.125% 15jun2029, USD	0,26%
United Rentals (North America), 5.375% 15nov2033, USD	0,26%
Community Health Systems (CHS), 6.875% 15apr2029, USD	0,26%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,26%
United Rentals (North America), 4.875% 15jan2028, USD	0,26%
Newell Brands, 8.5% 1jun2028, USD	0,26%
Avantor Funding, 4.625% 15jul2028, USD	0,25%
Albertsons Companies Inc, 5.75% 31mar2034, USD	0,25%
Fair Isaac, 6% 15may2033, USD	0,25%
Herc Holdings, 7.25% 15jun2033, USD	0,25%
Snap, 6.875% 1mar2033, USD	0,25%
Paramount Global, 4.95% 15jan2031, USD	0,25%
Herc Holdings, 7% 15jun2030, USD	0,25%
Rogers Communications, 7% 15apr2055, USD (NC5)	0,24%
Post Holdings, 6.5% 15mar2036, USD	0,24%
R.R. Donnelley & Sons, 9.5% 1aug2029, USD	0,23%
DaVita, 6.75% 15jul2033, USD	0,23%
1011778 B.C., 3.875% 15jan2028, USD	0,23%
Albertsons Companies Inc, 3.5% 15mar2029, USD	0,23%
Builders FirstSource, 6.375% 1mar2034, USD	0,22%
Post Holdings, 4.625% 15apr2030, USD	0,22%
Albertsons Companies Inc, 4.875% 15feb2030, USD	0,22%
Nexstar Broadcasting, 4.75% 1nov2028, USD	0,22%
Iron Mountain, 7% 15feb2029, USD	0,22%
Community Health Systems (CHS), 5.25% 15may2030, USD	0,22%
Avianca Midco 2, 9.625% 14feb2030, USD	0,22%
CCO Holdings, 6.375% 1sep2029, USD	0,22%
Sirius XM Holdings, 5% 1aug2027, USD	0,22%
MPT Operating Partnership, 5% 15oct2027, USD	0,21%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,21%
Lamb Weston Holdings, 4.125% 31jan2030, USD	0,21%
ADT Security, 4.125% 1aug2029, USD	0,21%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,21%
Cleveland-Cliffs, 7% 15mar2032, USD	0,21%
Discovery Communications, LLC, 3.95% 20mar2028, USD	0,21%
Sirius XM Holdings, 4.125% 1jul2030, USD	0,21%
WESCO Distribution, 7.25% 15jun2028, USD	0,21%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,21%
Paramount Global, 4.2% 19may2032, USD	0,2%
CCO Holdings, 7% 1feb2033, USD	0,2%
Post Holdings, 6.375% 1mar2033, USD	0,2%
Nissan Motor, 7.5% 17jul2030, USD	0,2%
Sirius XM Radio LLC, 5.875% 15apr2032, USD	0,2%
Columbus McKinnon, 7.125% 1feb2033, USD	0,2%
DaVita, 3.75% 15feb2031, USD	0,2%
Bell Canada, 7% 15sep2055, USD (B)	0,19%
Cleveland-Cliffs, 7.625% 15jan2034, USD	0,19%
Community Health Systems (CHS), 6.125% 1apr2030, USD	0,19%
Veritiv Operating, 10.5% 30nov2030, USD	0,19%
Sabre Financial Borrower, 11.125% 15jun2029, USD	0,19%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD	0,19%
Sabre GLBL, 11.125% 15jul2030, USD	0,19%
Hertz, 12.625% 15jul2029, USD	0,19%
Telenet Group Holding, 5.5% 1mar2028, USD	0,19%
Iron Mountain, 5.25% 15jul2030, USD	0,19%
Bell Canada, 6.875% 15sep2055, USD (A)	0,19%
Post Holdings, 6.25% 15oct2034, USD	0,19%
Builders FirstSource, 4.25% 1feb2032, USD	0,19%
Sirius XM Holdings, 5.5% 1jul2029, USD	0,19%
VZ Secured Financing, 7.5% 15jan2033, USD	0,18%
UPC Broadband Finco, 4.875% 15jul2031, USD	0,18%
Iron Mountain, 6.25% 15jan2033, USD	0,18%