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

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Kaydet Kapat

(%)

LU1435356149

UHYG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

95,21 USD

Hisse başına net varlık değeri | 31.03.2026

15.02.2024

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CECIMS

CFI

UHYG

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

High Yield

Sektör

USA

Coğrafya

Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

176,12 milyon EUR

Fonun toplam varlıkları | 31.03.2026

Evet

UCITS

Getiri on 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

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (UHYG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

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Excel Eklentisi

Erişim sağlamak

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.

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.

Yapı UHYG on 30.03.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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%