Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
LU1435356495
USYH ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
74.63 EUR
NAV per Share | 03/06/2026
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
176.76 mln EUR
Fund NAV | 03/06/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 03/06/2026, Italian S.E.

  • YTD
    -0.87 %
  • 1M
    -0.84 %
  • 3M
    -1.15 %
  • 6M
    0.87 %
  • 1Y
    3.33 %
  • 3Y
    26.93 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (USYH)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 01/06/2026

Download structure in Excel
Paper Value
1261229 B.C., 10% 15apr2032, USD 1.04%
Centene, 4.625% 15dec2029, USD 0.58%
Nexstar Media, 6.5% 15sep2033, USD 0.58%
American Airlines, 5.75% 20apr2029, USD 0.49%
Discovery Global Holdings, 5.05% 15mar2042, USD 0.47%
1011778 B.C., 4% 15oct2030, USD 0.44%
DaVita, 4.625% 1jun2030, USD 0.42%
Level 3 Parent, 7% 31mar2034, USD 0.41%
Carvana, 14% 1jun2031, USD 0.4%
Discovery Global Holdings, 4.279% 15mar2032, USD 0.39%
Rakuten Group, 9.75% 15apr2029, USD 0.37%
Centene, 2.45% 15jul2028, USD 0.37%
Level 3 Parent, 6.875% 30jun2033, USD 0.37%
Windstream Escrow, 8.25% 1oct2031, USD 0.36%
CCO Holdings, 4.75% 1mar2030, USD 0.36%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0.35%
Nissan Motor, 4.345% 17sep2027, USD 0.35%
Level 3 Parent, 8.5% 15jan2036, USD 0.35%
Vodafone Group, 7% 4apr2079, USD 0.35%
CCO Holdings, 5% 1feb2028, USD 0.35%
Tenneco, 8% 17nov2028, USD 0.35%
Nissan Motor, 4.81% 17sep2030, USD 0.34%
Centene, 3% 15oct2030, USD 0.33%
Community Health Systems (CHS), 10.875% 15jan2032, USD 0.32%
Centene, 3.375% 15feb2030, USD 0.32%
IQVIA Holdings, 6.25% 1jun2032, USD 0.32%
Sirius XM Radio Inc, 4% 15jul2028, USD 0.32%
Centene, 2.5% 1mar2031, USD 0.32%
CCO Holdings, 4.25% 1feb2031, USD 0.32%
CCO Holdings, 4.5% 1may2032, USD 0.31%
Community Health Systems (CHS), 9.75% 15jan2034, USD 0.31%
Carvana, 13% 1jun2030, USD 0.31%
CCO Holdings, 4.5% 15aug2030, USD 0.31%
Windstream Services, 7.5% 15oct2033, USD 0.31%
Genmab, 6.25% 15dec2032, USD 0.29%
Nexstar Media, 7.25% 15apr2034, USD 0.29%
Ziggo, 5% 15jan2032, USD 0.29%
Discovery Global Holdings, 4.054% 15mar2029, USD 0.28%
JetBlue Airways, 9.875% 20sep2031, USD 0.28%
Sirius XM Radio Inc, 3.875% 1sep2031, USD 0.28%
NCL Corporation, 6.75% 1feb2032, USD 0.28%
Uniti Group LP, 8.625% 15jun2032, USD 0.27%
Herc Holdings, 7% 15jun2030, USD 0.26%
Herc Holdings, 7.25% 15jun2033, USD 0.26%
Paramount Global, 4.95% 15jan2031, USD 0.26%
United Rentals (North America), 5.375% 15nov2033, USD 0.26%
Snap, 6.875% 1mar2033, USD 0.26%
Community Health Systems (CHS), 6.875% 15apr2029, USD 0.26%
Novelis Corp, 4.75% 30jan2030, USD 0.26%
MPT Operating Partnership, 8.5% 15feb2032, USD 0.26%
United Rentals (North America), 4.875% 15jan2028, USD 0.26%
Avantor Funding, 4.625% 15jul2028, USD 0.25%
Newell Brands, 8.5% 1jun2028, USD 0.25%
Fair Isaac, 6% 15may2033, USD 0.25%
LifePoint Health, 7% 1may2034, USD 0.25%
Albertsons Companies Inc, 5.75% 31mar2034, USD 0.24%
R.R. Donnelley & Sons, 9.5% 1aug2029, USD 0.24%
Post Holdings, 6.5% 15mar2036, USD 0.24%
Rogers Communications, 7% 15apr2055, USD (NC5) 0.24%
DaVita, 6.75% 15jul2033, USD 0.23%
Albertsons Companies Inc, 3.5% 15mar2029, USD 0.23%
Avianca Midco 2, 9.625% 14feb2030, USD 0.23%
Sirius XM Holdings, 5% 1aug2027, USD 0.23%
CCO Holdings, 6.375% 1sep2029, USD 0.23%
CCO Holdings, 7% 1feb2033, USD 0.22%
Sirius XM Holdings, 4.125% 1jul2030, USD 0.22%
Cleveland-Cliffs, 7% 15mar2032, USD 0.22%
Discovery Communications, LLC, 3.95% 20mar2028, USD 0.22%
WESCO Distribution, 7.25% 15jun2028, USD 0.22%
Nexstar Broadcasting, 4.75% 1nov2028, USD 0.22%
Post Holdings, 4.625% 15apr2030, USD 0.22%
Albertsons Companies Inc, 4.875% 15feb2030, USD 0.22%
Iron Mountain, 7% 15feb2029, USD 0.22%
Community Health Systems (CHS), 5.25% 15may2030, USD 0.22%
Lamb Weston Holdings, 4.125% 31jan2030, USD 0.21%
Sirius XM Radio LLC, 5.875% 15apr2032, USD 0.21%
DaVita, 3.75% 15feb2031, USD 0.21%
Hilton Domestic Operating, 3.625% 15feb2032, USD 0.21%
Gray Media, 10.5% 15jul2029, USD 0.21%
ADT Security, 4.125% 1aug2029, USD 0.21%
SBA Communications Corporation, 3.125% 1feb2029, USD 0.21%
MPT Operating Partnership, 5% 15oct2027, USD 0.21%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0.21%
Sabre GLBL, 11.125% 15jul2030, USD 0.2%
Post Holdings, 6.25% 15oct2034, USD 0.2%
Paramount Global, 4.2% 19may2032, USD 0.2%
Sirius XM Holdings, 5.5% 1jul2029, USD 0.2%
Centene, 4.25% 15dec2027, USD 0.2%
Post Holdings, 6.375% 1mar2033, USD 0.2%
Nissan Motor, 7.5% 17jul2030, USD 0.2%
Bell Canada, 7% 15sep2055, USD (B) 0.19%
Bell Canada, 6.875% 15sep2055, USD (A) 0.19%
Hertz, 12.625% 15jul2029, USD 0.19%
Sabre Financial Borrower, 11.125% 15jun2029, USD 0.19%
Iron Mountain, 5.25% 15jul2030, USD 0.19%
Builders FirstSource, 4.25% 1feb2032, USD 0.19%
Telenet Group Holding, 5.5% 1mar2028, USD 0.19%
Community Health Systems (CHS), 6.125% 1apr2030, USD 0.19%
Cleveland-Cliffs, 7.625% 15jan2034, USD 0.19%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD 0.19%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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 (USD) (Dist)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.