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
11.93 USD
一口当たり純資産価値（NAV） | 2026/06/25
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）
178.89 百万 EUR
ファンド基準価額 | 2026/06/25
はい
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相場（UHYC）

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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 2026/06/19

構造をExcelでダウンロード
証券 価値
1261229 B.C., 10% 15apr2032, USD 1.03%
Nexstar Media, 6.5% 15sep2033, USD 0.53%
Centene, 4.625% 15dec2029, USD 0.52%
American Airlines, 5.75% 20apr2029, USD 0.49%
Warner Bros. Discovery, 5.05% 15mar2042, USD 0.47%
1011778 B.C., 4% 15oct2030, USD 0.43%
DaVita, 4.625% 1jun2030, USD 0.42%
Level 3 Parent, 7% 31mar2034, USD 0.4%
Carvana, 14% 1jun2031, USD 0.4%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0.39%
Centene, 2.45% 15jul2028, USD 0.38%
Rakuten Group, 9.75% 15apr2029, USD 0.37%
Windstream Escrow, 8.25% 1oct2031, USD 0.36%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0.36%
Level 3 Parent, 6.875% 30jun2033, USD 0.35%
Nissan Motor, 4.345% 17sep2027, USD 0.35%
CCO Holdings, 4.75% 1mar2030, USD 0.34%
CCO Holdings, 5% 1feb2028, USD 0.34%
Nissan Motor, 4.81% 17sep2030, USD 0.33%
Centene, 3% 15oct2030, USD 0.33%
Vodafone Group, 7% 4apr2079, USD 0.33%
Level 3 Parent, 8.5% 15jan2036, USD 0.33%
Windstream Services, 7.5% 15oct2033, USD 0.31%
CCO Holdings, 4.5% 1may2032, USD 0.31%
CCO Holdings, 4.25% 1feb2031, USD 0.31%
Centene, 3.375% 15feb2030, USD 0.31%
Tenneco, 8% 17nov2028, USD 0.31%
JetBlue Airways, 9.875% 20sep2031, USD 0.31%
IQVIA Holdings, 6.25% 1jun2032, USD 0.31%
Centene, 2.5% 1mar2031, USD 0.3%
CCO Holdings, 4.5% 15aug2030, USD 0.3%
Carvana, 13% 1jun2030, USD 0.3%
Sirius XM Radio Inc, 4% 15jul2028, USD 0.3%
Ziggo, 5% 15jan2032, USD 0.3%
Sirius XM Radio Inc, 3.875% 1sep2031, USD 0.28%
Community Health Systems (CHS), 10.875% 15jan2032, USD 0.28%
Genmab, 6.25% 15dec2032, USD 0.28%
NCL Corporation, 6.75% 1feb2032, USD 0.28%
MPT Operating Partnership, 8.5% 15feb2032, USD 0.28%
Warner Bros. Discovery, 4.054% 15mar2029, USD 0.28%
Community Health Systems (CHS), 9.75% 15jan2034, USD 0.28%
Albertsons Companies Inc, 5.75% 31mar2034, USD 0.27%
Nexstar Media, 7.25% 15apr2034, USD 0.27%
Novelis Corp, 4.75% 30jan2030, USD 0.26%
Uniti Group LP, 8.625% 15jun2032, USD 0.26%
United Rentals (North America), 4.875% 15jan2028, USD 0.26%
Snap, 6.875% 1mar2033, USD 0.26%
Herc Holdings, 7.25% 15jun2033, USD 0.25%
Herc Holdings, 7% 15jun2030, USD 0.25%
Paramount Global, 4.95% 15jan2031, USD 0.25%
Avantor Funding, 4.625% 15jul2028, USD 0.25%
United Rentals (North America), 5.375% 15nov2033, USD 0.25%
Fair Isaac, 6% 15may2033, USD 0.24%
LifePoint Health, 7% 1may2034, USD 0.24%
R.R. Donnelley & Sons, 9.5% 1aug2029, USD 0.23%
Avianca Midco 2, 9.625% 14feb2030, USD 0.23%
Albertsons Companies Inc, 3.5% 15mar2029, USD 0.23%
Rogers Communications, 7% 15apr2055, USD (NC5) 0.23%
Community Health Systems (CHS), 6.875% 15apr2029, USD 0.23%
American Axle & Manufacturing, 7.75% 15oct2033, USD 0.23%
Bell Canada, 7% 15sep2055, USD (B) 0.22%
Community Health Systems (CHS), 5.25% 15may2030, USD 0.22%
Hertz, 12.625% 15jul2029, USD 0.22%
Post Holdings, 4.625% 15apr2030, USD 0.22%
Post Holdings, 6.375% 1mar2033, USD 0.22%
Albertsons Companies Inc, 4.875% 15feb2030, USD 0.22%
Post Holdings, 6.5% 15mar2036, USD 0.22%
Iron Mountain, 7% 15feb2029, USD 0.22%
DaVita, 3.75% 15feb2031, USD 0.21%
Hilton Domestic Operating, 3.625% 15feb2032, USD 0.21%
Gray Media, 10.5% 15jul2029, USD 0.21%
Centene, 4.25% 15dec2027, 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%
CCO Holdings, 7% 1feb2033, USD 0.21%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0.21%
Warner Bros. Discovery, 3.95% 20mar2028, USD 0.21%
Sirius XM Holdings, 4.125% 1jul2030, USD 0.21%
Cleveland-Cliffs, 7% 15mar2032, USD 0.21%
Newell Brands, 8.5% 1jun2028, USD 0.21%
Sabre GLBL, 11.125% 15jul2030, USD 0.21%
Nissan Motor, 7.5% 17jul2030, USD 0.2%
Sirius XM Holdings, 5.5% 1jul2029, USD 0.2%
CCO Holdings, 6.375% 1sep2029, USD 0.2%
Sirius XM Radio LLC, 5.875% 15apr2032, USD 0.2%
Level 3 Financing, 7.5% 15feb2037, USD 0.19%
Iron Mountain, 6.25% 15jan2033, USD 0.19%
Cooper-Standard, 9.25% 1mar2031, USD 0.19%
Nexstar Broadcasting, 4.75% 1nov2028, USD 0.19%
Centene, 2.625% 1aug2031, USD 0.19%
Six Flags Entertainment, 8.625% 15jan2032, 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%
DaVita, 6.75% 15jul2033, USD 0.19%
Iron Mountain, 5.25% 15jul2030, USD 0.19%
Telenet Group Holding, 5.5% 1mar2028, USD 0.19%
Builders FirstSource, 4.25% 1feb2032, USD 0.19%
Post Holdings, 6.25% 15oct2034, 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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