USYH - Amundi USD High Yield Corporate Bond ESG UCITS ETF Hedged (EUR) (Dist) (LU1435356495)

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Kaydet Kapat

(%)

LU1435356495

USYH ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

73 EUR

Hisse başına net varlık değeri | 29.10.2026

15.02.2024

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CECGBS

CFI

USYH

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

High Yield

Sektör

Global

Coğrafya

Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index

Karşılaştırma ölçütü (benchmark)

0.3 %

Toplam Maliyet Oranı

179,45 milyon EUR

Fonun toplam varlıkları | 29.10.2026

Evet

UCITS

Luxembourg

Kayıt ülkesi

Deneme erişimine dahildir

1.000.000 + tahvil
100.000'den fazla hisse senedi
150.000'den fazla ETF ve yatırım fonu
100.000'den fazla endeks

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Free Plan

Getiri üzerinde 29.10.2026, Italian S.E.

YTD

-1,57 %
1M

0,31 %
3M

-1,18 %
6M

-1,45 %
1Y

-0,85 %
3Y

27,5 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (USYH)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Profil

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.

USYH profil

The Amundi USD High Yield Corporate Bond ESG UCITS ETF Hedged (EUR) (Dist) 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 15.02.2024 with unique ISIN - LU1435356495. Main exchange is Italian S.E. and ticker symbol is USYH. The total expense ratio is 0.3%. The Amundi USD High Yield Corporate Bond ESG UCITS ETF Hedged (EUR) (Dist) pays dividends 2 time(s) per year.

Yapı USYH üzerinde 27.10.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
CASH	1,63%
1261229 B.C., 10% 15apr2032, USD	1,11%
Softbank Group, 9.75% 1apr2034, USD	0,83%
Softbank Group, 9.25% 1apr2032, USD	0,67%
Nexstar Media, 6.5% 15sep2033, USD	0,53%
DaVita, 4.625% 1jun2030, USD	0,47%
Skydance, 5.05% 15mar2042, USD	0,45%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD	0,44%
Nissan Motor, 4.81% 17sep2030, USD	0,44%
Centene, 4.625% 15dec2029, USD	0,43%
Carvana, 14% 1jun2031, USD	0,43%
American Airlines, 5.75% 20apr2029, USD	0,42%
Level 3 Parent, 7% 31mar2034, USD	0,42%
Centene, 2.45% 15jul2028, USD	0,4%
IQVIA Holdings, 6.25% 1jun2032, USD	0,4%
Skydance, 4.904% 15mar2032, USD	0,4%
CCO Holdings, 4.75% 1mar2030, USD	0,39%
Rakuten Group, 9.75% 15apr2029, USD	0,38%
Centene, 3% 15oct2030, USD	0,38%
AMC Entertainment Holdings, 8.875% 15oct2031, USD	0,37%
Michaels Companies, 8.5% 15mar2033, USD	0,36%
Windstream Escrow, 8.25% 1oct2031, USD	0,36%
Vodafone Group, 7% 4apr2079, USD	0,35%
Centene, 2.5% 1mar2031, USD	0,35%
Sirius XM Radio Inc, 4% 15jul2028, USD	0,35%
Level 3 Parent, 6.875% 30jun2033, USD	0,34%
IQVIA Inc., 6.375% 15mar2034, USD	0,34%
Centene, 3.375% 15feb2030, USD	0,34%
1011778 B.C., 4% 15oct2030, USD	0,33%
NCL Corporation, 6.75% 1feb2032, USD	0,33%
CCO Holdings, 5% 1feb2028, USD	0,32%
Level 3 Parent, 8.5% 15jan2036, USD	0,32%
CCO Holdings, 4.5% 1may2032, USD	0,32%
CCO Holdings, 4.5% 15aug2030, USD	0,32%
CCO Holdings, 4.25% 1feb2031, USD	0,32%
Herc Holdings, 7% 15jun2030, USD	0,31%
Nexstar Media, 7.25% 15apr2034, USD	0,3%
Genmab, 6.25% 15dec2032, USD	0,3%
Skydance, 6.304% 15mar2029, USD	0,3%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,29%
United Rentals (North America), 4.875% 15jan2028, USD	0,29%
QXO Building Products, 6.875% 15jul2034, USD	0,28%
Sirius XM Holdings, 4.125% 1jul2030, USD	0,28%
Novelis Corp, 4.75% 30jan2030, USD	0,28%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,27%
Avantor Funding, 4.625% 15jul2028, USD	0,27%
Albertsons Companies Inc, 5.75% 31mar2034, USD	0,27%
Community Health Systems (CHS), 9.75% 15jan2034, USD	0,27%
United Rentals (North America), 5.375% 15nov2033, USD	0,27%
Snap, 6.875% 1mar2033, USD	0,27%
QXO Building Products, 6.5% 15jul2031, USD	0,27%
Windstream Services, 7.5% 15oct2033, USD	0,26%
Cleveland-Cliffs, 7% 15mar2032, USD	0,26%
Community Health Systems (CHS), 10.875% 15jan2032, USD	0,26%
Post Holdings, 4.625% 15apr2030, USD	0,26%
LifePoint Health, 7% 1may2034, USD	0,25%
Herc Holdings, 7.25% 15jun2033, USD	0,25%
Iron Mountain, 6.25% 15jan2033, USD	0,24%
Kennedy-Wilson Holdings, 7% 1jun2031, USD	0,24%
NCL Corporation, 5.875% 15jan2031, USD	0,24%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD	0,24%
Sabre Corporation, 9.875% 15oct2032, USD	0,24%
Sirius XM Radio Inc, 3.875% 1sep2031, USD	0,24%
Iron Mountain, 6.25% 15jan2035, USD	0,24%
Albertsons Companies Inc, 3.5% 15mar2029, USD	0,23%
Newell Brands, 8.5% 1jun2028, USD	0,23%
Community Health Systems (CHS), 5.25% 15may2030, USD	0,23%
Iron Mountain, 5.25% 15jul2030, USD	0,23%
Uniti Group LP, 8.625% 15jun2032, USD	0,23%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,23%
Fair Isaac, 6% 15may2033, USD	0,22%
Nissan Motor Acceptance, 6.125% 30sep2030, USD (J)	0,22%
JetBlue Airways, 9.875% 20sep2031, USD	0,22%
Albertsons Companies Inc, 4.875% 15feb2030, USD	0,22%
DaVita, 3.75% 15feb2031, USD	0,22%
Paramount Global, 4.95% 15jan2031, USD	0,22%
Nexstar Broadcasting, 4.75% 1nov2028, USD	0,21%
Post Holdings, 6.25% 15oct2034, USD	0,21%
Clarios Global, 6.75% 15feb2030, USD	0,21%
Darling Ingredients, 6% 15jun2030, USD	0,21%
Nissan Motor, 7.5% 17jul2030, USD	0,21%
Community Health Systems (CHS), 6.875% 15apr2029, USD	0,21%
Bell Canada, 7% 15sep2055, USD (B)	0,21%
CCO Holdings, 4.25% 15jan2034, USD	0,2%
R.R. Donnelley & Sons, 9.5% 1aug2029, USD	0,2%
ADT Security, 5.875% 15oct2033, USD	0,2%
Builders FirstSource, 4.25% 1feb2032, USD	0,2%
United Airlines Holdings, 5.375% 1mar2031, USD	0,2%
CCO Holdings, 5.375% 1jun2029, USD	0,2%
American Axle & Manufacturing, 7.75% 15oct2033, USD	0,2%
Diebold Nixdorf, 7.75% 31mar2030, USD	0,2%
CCO Holdings, 6.375% 1sep2029, USD	0,2%
FTAI Aviation Investors, 5.5% 1may2028, USD	0,2%
Community Health Systems (CHS), 6.125% 1apr2030, USD	0,2%
Yum! Brands, 4.625% 31jan2032, USD	0,2%
Post Holdings, 6.375% 1mar2033, USD	0,2%
Cooper-Standard, 9.25% 1mar2031, USD	0,2%
Sabre GLBL, 11.125% 15jul2030, USD	0,19%
Dresdner Funding Trust I, 8.151% 30jun2031, USD	0,19%
Bell Canada, 6.875% 15sep2055, USD (A)	0,19%