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

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(%)
LU1435356149
UHYG ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
95.81 USD
NAV per Share | 29/10/2026
15/02/2024
Inception Date
1 times per year
Dividend payments
CECIMS
CFI
UHYG
Ticker
Formed
Status
Fixed Income
Investment category
High Yield
Sector
USA
Investor locations
Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable
Benchmark
0.25 %
Total Cost Ratio
Physical
Replication method
179.45 mln EUR
Fund NAV | 29/10/2026
Yes
UCITS
Luxembourg
Country of registration
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Yield on 29/10/2026, London S.E.

  • YTD
    0.71 %
  • 1M
    -0.77 %
  • 3M
    -1.85 %
  • 6M
    0.06 %
  • 1Y
    -0.44 %
  • 3Y
    21.68 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure UHYG on 27/10/2026

Download structure in Excel
Paper Value
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%
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Other shares of this fund

Amundi USD High Yield Corporate Bond ESG UCITS ETF (USD) (Acc)
Amundi USD High Yield Corporate Bond ESG UCITS ETF Hedged (EUR) (Dist)
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