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

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(%)
LU1435356495
USYH ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
73 EUR
NAV per Share | 29/10/2026
15/02/2024
Inception Date
2 times per year
Dividend payments
CECGBS
CFI
USYH
Ticker
Formed
Status
Fixed Income
Investment category
High Yield
Sector
Global
Investor locations
Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index
Benchmark
0.3 %
Total Cost Ratio
179.45 mln EUR
Fund NAV | 29/10/2026
Yes
UCITS
Luxembourg
Country of registration

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Yield on 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
    -
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.

USYH profile

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.

Structure USYH on 27/10/2026

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%
Other - %
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