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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
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

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Yield on 04/06/2026, 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

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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 02/06/2026

Download structure in Excel
Paper Value
1261229 B.C., 10% 15apr2032, USD 1.06%
Nexstar Media, 6.5% 15sep2033, USD 0.55%
Centene, 4.625% 15dec2029, USD 0.55%
American Airlines, 5.75% 20apr2029, USD 0.5%
Discovery Global Holdings, 5.05% 15mar2042, USD 0.49%
1011778 B.C., 4% 15oct2030, USD 0.45%
DaVita, 4.625% 1jun2030, USD 0.43%
Level 3 Parent, 7% 31mar2034, USD 0.42%
Carvana, 14% 1jun2031, USD 0.41%
Discovery Global Holdings, 4.279% 15mar2032, USD 0.4%
Rakuten Group, 9.75% 15apr2029, USD 0.38%
Centene, 2.45% 15jul2028, USD 0.38%
Windstream Escrow, 8.25% 1oct2031, USD 0.37%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0.36%
CCO Holdings, 4.75% 1mar2030, USD 0.36%
Level 3 Parent, 6.875% 30jun2033, USD 0.36%
Nissan Motor, 4.345% 17sep2027, USD 0.36%
CCO Holdings, 5% 1feb2028, USD 0.35%
Nissan Motor, 4.81% 17sep2030, USD 0.34%
Vodafone Group, 7% 4apr2079, USD 0.34%
Centene, 3% 15oct2030, USD 0.34%
Level 3 Parent, 8.5% 15jan2036, USD 0.34%
CCO Holdings, 4.25% 1feb2031, USD 0.33%
CCO Holdings, 4.5% 1may2032, USD 0.32%
Windstream Services, 7.5% 15oct2033, USD 0.32%
Centene, 2.5% 1mar2031, USD 0.32%
CCO Holdings, 4.5% 15aug2030, USD 0.32%
Centene, 3.375% 15feb2030, USD 0.32%
Tenneco, 8% 17nov2028, USD 0.32%
IQVIA Holdings, 6.25% 1jun2032, USD 0.32%
Carvana, 13% 1jun2030, USD 0.31%
Sirius XM Radio Inc, 4% 15jul2028, USD 0.31%
Ziggo, 5% 15jan2032, USD 0.3%
Discovery Global Holdings, 4.054% 15mar2029, USD 0.29%
Community Health Systems (CHS), 9.75% 15jan2034, USD 0.29%
Genmab, 6.25% 15dec2032, USD 0.29%
JetBlue Airways, 9.875% 20sep2031, USD 0.29%
Sirius XM Radio Inc, 3.875% 1sep2031, USD 0.29%
NCL Corporation, 6.75% 1feb2032, USD 0.28%
Uniti Group LP, 8.625% 15jun2032, USD 0.28%
Nexstar Media, 7.25% 15apr2034, USD 0.28%
Community Health Systems (CHS), 10.875% 15jan2032, USD 0.28%
Novelis Corp, 4.75% 30jan2030, USD 0.27%
Snap, 6.875% 1mar2033, USD 0.27%
United Rentals (North America), 4.875% 15jan2028, USD 0.27%
United Rentals (North America), 5.375% 15nov2033, USD 0.26%
Paramount Global, 4.95% 15jan2031, USD 0.26%
Herc Holdings, 7.25% 15jun2033, USD 0.26%
Herc Holdings, 7% 15jun2030, USD 0.26%
Avantor Funding, 4.625% 15jul2028, USD 0.26%
MPT Operating Partnership, 8.5% 15feb2032, USD 0.25%
Albertsons Companies Inc, 5.75% 31mar2034, USD 0.25%
Fair Isaac, 6% 15may2033, USD 0.25%
LifePoint Health, 7% 1may2034, USD 0.25%
R.R. Donnelley & Sons, 9.5% 1aug2029, USD 0.24%
Albertsons Companies Inc, 3.5% 15mar2029, USD 0.24%
Avianca Midco 2, 9.625% 14feb2030, USD 0.24%
Community Health Systems (CHS), 6.875% 15apr2029, USD 0.24%
Rogers Communications, 7% 15apr2055, USD (NC5) 0.24%
Albertsons Companies Inc, 4.875% 15feb2030, USD 0.23%
Post Holdings, 4.625% 15apr2030, USD 0.23%
Post Holdings, 6.5% 15mar2036, USD 0.23%
Iron Mountain, 7% 15feb2029, USD 0.23%
Sirius XM Holdings, 4.125% 1jul2030, USD 0.22%
ADT Security, 4.125% 1aug2029, USD 0.22%
SBA Communications Corporation, 3.125% 1feb2029, USD 0.22%
MPT Operating Partnership, 5% 15oct2027, USD 0.22%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0.22%
Newell Brands, 8.5% 1jun2028, USD 0.22%
CCO Holdings, 7% 1feb2033, USD 0.22%
Discovery Communications, LLC, 3.95% 20mar2028, USD 0.22%
Cleveland-Cliffs, 7% 15mar2032, USD 0.22%
Community Health Systems (CHS), 5.25% 15may2030, USD 0.22%
WESCO Distribution, 7.25% 15jun2028, USD 0.22%
DaVita, 3.75% 15feb2031, USD 0.21%
Post Holdings, 6.375% 1mar2033, USD 0.21%
Sabre GLBL, 11.125% 15jul2030, USD 0.21%
Nissan Motor, 7.5% 17jul2030, USD 0.21%
Hilton Domestic Operating, 3.625% 15feb2032, USD 0.21%
Gray Media, 10.5% 15jul2029, USD 0.21%
Sirius XM Radio LLC, 5.875% 15apr2032, USD 0.21%
Cleveland-Cliffs, 7.625% 15jan2034, USD 0.2%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD 0.2%
Community Health Systems (CHS), 6.125% 1apr2030, USD 0.2%
DaVita, 6.75% 15jul2033, USD 0.2%
Builders FirstSource, 4.25% 1feb2032, USD 0.2%
Telenet Group Holding, 5.5% 1mar2028, USD 0.2%
Iron Mountain, 5.25% 15jul2030, USD 0.2%
Hertz, 12.625% 15jul2029, USD 0.2%
Bell Canada, 7% 15sep2055, USD (B) 0.2%
Post Holdings, 6.25% 15oct2034, USD 0.2%
Sirius XM Holdings, 5.5% 1jul2029, USD 0.2%
Centene, 4.25% 15dec2027, USD 0.2%
Centene, 2.625% 1aug2031, USD 0.19%
Nexstar Broadcasting, 4.75% 1nov2028, USD 0.19%
Iron Mountain, 6.25% 15jan2033, USD 0.19%
CCO Holdings, 6.375% 1sep2029, USD 0.19%
Six Flags Entertainment, 8.625% 15jan2032, USD 0.19%
Dresdner Funding Trust I, 8.151% 30jun2031, USD 0.19%
PennyMac Financial Services, 7.875% 15dec2029, USD 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 (USD) (Dist)
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