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

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すべて選択 すべてリセット
 
(%)
LU1435356065
UHYC ISIN
上場投資信託（ETF）
ファンドのタイプ
Amundi
プロバイダー
11.68 USD
一口当たり純資産価値（NAV） | 2026/04/02
2021/06/21
設定日
いいえ
配当支払い
CIOGMX
CFI
UHYC
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
High Yield
セクター
Global
投資家所在地
Bloomberg MSCI US Corporate High Yield SRI Sustainable
ベンチマーク
0.25 %
総保有コスト率（Total Cost Ratio）
176.69 百万 EUR
ファンド基準価額 | 2026/04/02
はい
UCITS

利回り 時点 2026/04/02, London S.E. (USD)

  • 年初来
    -0.33 %
  • 1ヶ月
    -0.63 %
  • 3ヶ月
    -0.33 %
  • 6ヶ月
    0.89 %
  • 1年
    6.97 %
  • 3年
    26.64 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（UHYC）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 UHYC 時点 2026/04/01

構造をExcelでダウンロード
証券 価値
1261229 B.C., 10% 15apr2032, USD 1.09%
Nexstar Media, 6.5% 15sep2033, USD 0.57%
American Airlines, 5.75% 20apr2029, USD 0.5%
1011778 B.C., 4% 15oct2030, USD 0.45%
Warnermedia Holdings, 5.05% 15mar2042, USD 0.45%
DaVita, 4.625% 1jun2030, USD 0.43%
Carvana, 14% 1jun2031, USD 0.43%
Level 3 Parent, 7% 31mar2034, USD 0.41%
Warnermedia Holdings, 4.279% 15mar2032, USD 0.38%
Rakuten Group, 9.75% 15apr2029, USD 0.38%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0.37%
Level 3 Parent, 6.875% 30jun2033, USD 0.36%
Vodafone Group, 7% 4apr2079, USD 0.36%
Windstream Escrow, 8.25% 1oct2031, USD 0.36%
Nissan Motor, 4.345% 17sep2027, USD 0.35%
Tenneco, 8% 17nov2028, USD 0.35%
Level 3 Parent, 8.5% 15jan2036, USD 0.34%
Nissan Motor, 4.81% 17sep2030, USD 0.33%
IQVIA Holdings, 6.25% 1jun2032, USD 0.33%
CCO Holdings, 4.75% 1mar2030, USD 0.33%
Community Health Systems (CHS), 10.875% 15jan2032, USD 0.32%
Sirius XM Radio Inc, 4% 15jul2028, USD 0.32%
CCO Holdings, 4.25% 1feb2031, USD 0.32%
CCO Holdings, 5% 1feb2028, USD 0.31%
Community Health Systems (CHS), 9.75% 15jan2034, USD 0.31%
CCO Holdings, 4.5% 15aug2030, USD 0.31%
Carvana, 13% 1jun2030, USD 0.31%
JetBlue Airways, 9.875% 20sep2031, USD 0.3%
CCO Holdings, 4.5% 1may2032, USD 0.3%
Ziggo, 5% 15jan2032, USD 0.29%
Genmab, 6.25% 15dec2032, USD 0.29%
NCL Corporation, 6.75% 1feb2032, USD 0.29%
Nexstar Media, 7.25% 15apr2034, USD 0.29%
Uniti Group LP, 8.625% 15jun2032, USD 0.29%
Nissan Motor, 8.125% 17jul2035, USD 0.28%
Sirius XM Holdings, 5% 1aug2027, USD 0.27%
Snap, 6.875% 1mar2033, USD 0.26%
Fair Isaac, 6% 15may2033, USD 0.26%
Herc Holdings, 7% 15jun2030, USD 0.26%
MPT Operating Partnership, 8.5% 15feb2032, USD 0.26%
Newell Brands, 8.5% 1jun2028, USD 0.26%
United Rentals (North America), 4.875% 15jan2028, USD 0.26%
United Rentals (North America), 5.375% 15nov2033, USD 0.26%
Albertsons Companies Inc, 5.75% 31mar2034, USD 0.25%
Nexstar Media, 5.625% 15jul2027, USD 0.25%
Avantor Funding, 4.625% 15jul2028, USD 0.25%
Community Health Systems (CHS), 5.25% 15may2030, USD 0.25%
1011778 B.C., 3.875% 15jan2028, USD 0.25%
Windstream Services, 7.5% 15oct2033, USD 0.25%
Sirius XM Holdings, 4.125% 1jul2030, USD 0.24%
Post Holdings, 6.5% 15mar2036, USD 0.24%
Sirius XM Radio Inc, 3.875% 1sep2031, USD 0.24%
Warnermedia Holdings, 4.054% 15mar2029, USD 0.24%
Albertsons Companies Inc, 3.5% 15mar2029, USD 0.23%
Iron Mountain, 5.25% 15jul2030, USD 0.23%
Avianca Midco 2, 9.625% 14feb2030, USD 0.23%
LifePoint Health, 11% 15oct2030, USD 0.23%
Post Holdings, 4.625% 15apr2030, USD 0.23%
WESCO Distribution, 7.25% 15jun2028, USD 0.22%
Discovery Communications, LLC, 3.95% 20mar2028, USD 0.22%
Hilton Domestic Operating, 3.625% 15feb2032, USD 0.21%
NCL Corporation, 5.875% 15jan2031, USD 0.21%
DaVita, 3.75% 15feb2031, USD 0.21%
1011778 B.C., 6.125% 15jun2029, USD 0.21%
Community Health Systems (CHS), 6.875% 15apr2029, USD 0.21%
Cleveland-Cliffs, 7% 15mar2032, USD 0.21%
Sirius XM Radio LLC, 5.875% 15apr2032, USD 0.21%
MPT Operating Partnership, 5% 15oct2027, USD 0.21%
SBA Communications Corporation, 3.125% 1feb2029, USD 0.21%
Nissan Motor Acceptance, 6.125% 30sep2030, USD (J) 0.21%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0.21%
Post Holdings, 6.375% 1mar2033, USD 0.2%
Bell Canada, 7% 15sep2055, USD (B) 0.2%
CCO Holdings, 6.375% 1sep2029, USD 0.2%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD 0.2%
Builders FirstSource, 4.25% 1feb2032, USD 0.2%
Paramount Global, 4.95% 15jan2031, USD 0.2%
Sirius XM Holdings, 5.5% 1jul2029, USD 0.2%
Hertz, 12.625% 15jul2029, USD 0.2%
Post Holdings, 6.25% 15oct2034, USD 0.2%
CCO Holdings, 7% 1feb2033, USD 0.2%
Nissan Motor, 7.5% 17jul2030, USD 0.2%
Six Flags Entertainment, 8.625% 15jan2032, USD 0.19%
Iron Mountain, 6.25% 15jan2033, USD 0.19%
Herc Holdings, 7.25% 15jun2033, USD 0.19%
Hilton Domestic Operating, 5.5% 31mar2034, USD 0.19%
UPC Broadband Finco, 4.875% 15jul2031, USD 0.19%
Rogers Communications, 7% 15apr2055, USD (NC5) 0.19%
American Axle & Manufacturing, 7.75% 15oct2033, USD 0.19%
Iron Mountain, 7% 15feb2029, USD 0.19%
CCO Holdings, 4.25% 15jan2034, USD 0.19%
Veritiv Operating, 10.5% 30nov2030, USD 0.19%
VZ Secured Financing, 7.5% 15jan2033, USD 0.19%
DaVita, 6.75% 15jul2033, USD 0.19%
Sabre GLBL, 11.125% 15jul2030, USD 0.19%
Sabre Financial Borrower, 11.125% 15jun2029, USD 0.19%
Bell Canada, 6.875% 15sep2055, USD (A) 0.19%
Telenet Group Holding, 5.5% 1mar2028, USD 0.19%
BioMarin Pharmaceutical, 5.5% 15feb2034, USD 0.19%
Albertsons Companies Inc, 5.625% 31mar2032, USD 0.19%
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このファンドのその他の株式

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