UHYC - Amundi USD High Yield Corporate Bond ESG UCITS ETF (USD) (Acc) (LU1435356065)

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(%)

LU1435356065

UHYC ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

Amundi

Proveedor

11,7 USD

NAV por acción | 29/10/2026

21/06/2021

Fecha de lanzamiento

Pago de dividendos

CIOGMX

CFI

UHYC

Ticker

Formed

Status

Fixed Income

Objeto de inversión

High Yield

Sector

Global

Geografía

Bloomberg MSCI US Corporate High Yield SRI Sustainable

Benchmark

0.25 %

Ratio de los gastos totales

179,45 mln EUR

El volumen total de activos en fondo | 29/10/2026

Sí

UCITS

Luxembourg

País de registro

Rentabilidad al 29/10/2026, London S.E. (USD)

YTD

-0,13 %
1M

0,37 %
3M

-1,21 %
6M

-0,72 %
1Y

0,62 %
3Y

27,65 %
5Y

-
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

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Perfil

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 perfil

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.

Estructura UHYC al 27/10/2026

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Título	Valor
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%