UHYG - Amundi USD High Yield Corporate Bond ESG UCITS ETF (USD) (Dist), LU1435356149 | Cbonds
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UHYG - Amundi USD High Yield Corporate Bond ESG UCITS ETF (USD) (Dist) (LU1435356149)

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すべて選択 すべてリセット
 
(%)
LU1435356149
UHYG ISIN
上場投資信託（ETF）
ファンドのタイプ
Amundi
プロバイダー
95.21 USD
一口当たり純資産価値（NAV） | 2026/03/31
2024/02/15
設定日
1 年回
配当支払い
CECIMS
CFI
UHYG
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
USA
投資家所在地
Bloomberg Barclays 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）
Physical
レプリケーション方法
176.12 百万 EUR
ファンド基準価額 | 2026/03/31
はい
UCITS

利回り 時点 2026/04/01, London S.E.

  • 年初来
    0.75 %
  • 1ヶ月
    -0.17 %
  • 3ヶ月
    0.56 %
  • 6ヶ月
    1.98 %
  • 1年
    3.73 %
  • 3年
    23.15 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

株

161 443

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.

UHYG プロファイル

The Amundi USD High Yield Corporate Bond ESG UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The Amundi fund’s base currency is EUR and the share class was registered 15.02.2024 with unique ISIN - LU1435356149. Main exchange is London S.E. and ticker symbol is UHYG. The total expense ratio is 0.25%. The Amundi USD High Yield Corporate Bond ESG UCITS ETF (USD) (Dist) pays dividends 1 time(s) per year.

構造 UHYG 時点 2026/03/31

構造をExcelでダウンロード
証券 価値
1261229 B.C., 10% 15apr2032, USD 1.09%
American Airlines, 5.75% 20apr2029, USD 0.5%
1011778 B.C., 4% 15oct2030, USD 0.46%
Nissan Motor, 4.345% 17sep2027, USD 0.45%
Warnermedia Holdings, 5.05% 15mar2042, USD 0.44%
DaVita, 4.625% 1jun2030, USD 0.44%
Organon & Co., 4.125% 30apr2028, USD 0.43%
Carvana, 14% 1jun2031, USD 0.43%
Level 3 Parent, 7% 31mar2034, USD 0.41%
CVS Health, 7% 10mar2055, USD (A) 0.41%
Rakuten Group, 9.75% 15apr2029, USD 0.38%
Warnermedia Holdings, 4.279% 15mar2032, USD 0.38%
Windstream Escrow, 8.25% 1oct2031, USD 0.38%
Rocket Companies, 6.375% 1aug2033, USD 0.37%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0.37%
Vodafone Group, 7% 4apr2079, USD 0.36%
Level 3 Parent, 6.875% 30jun2033, USD 0.36%
Rocket Companies, 6.125% 1aug2030, USD 0.36%
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%
Sirius XM Radio Inc, 4% 15jul2028, USD 0.33%
CCO Holdings, 4.25% 1feb2031, USD 0.33%
Carvana, 13% 1jun2030, USD 0.32%
CCO Holdings, 4.5% 15aug2030, USD 0.32%
CCO Holdings, 5% 1feb2028, USD 0.31%
Connect Finco SARL, 9% 15sep2029, USD 0.31%
JetBlue Airways, 9.875% 20sep2031, USD 0.3%
CCO Holdings, 4.5% 1may2032, USD 0.3%
Ziggo, 5% 15jan2032, USD 0.3%
Genmab, 6.25% 15dec2032, USD 0.29%
NCL Corporation, 6.75% 1feb2032, USD 0.29%
Organon & Co., 5.125% 30apr2031, USD 0.28%
Nissan Motor, 8.125% 17jul2035, USD 0.28%
Sirius XM Holdings, 5% 1aug2027, USD 0.28%
Uniti Group LP, 8.625% 15jun2032, USD 0.27%
United Rentals (North America), 5.375% 15nov2033, USD 0.26%
Nexstar Media, 5.625% 15jul2027, USD 0.26%
Herc Holdings, 7% 15jun2030, USD 0.26%
Albertsons Companies Inc, 5.75% 31mar2034, 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%
Snap, 6.875% 1mar2033, USD 0.25%
Avantor Funding, 4.625% 15jul2028, USD 0.25%
1011778 B.C., 3.875% 15jan2028, USD 0.25%
Windstream Services, 7.5% 15oct2033, USD 0.25%
Post Holdings, 6.5% 15mar2036, USD 0.24%
Albertsons Companies Inc, 3.5% 15mar2029, USD 0.24%
Warnermedia Holdings, 4.054% 15mar2029, USD 0.24%
Sirius XM Radio Inc, 3.875% 1sep2031, USD 0.24%
Sirius XM Holdings, 4.125% 1jul2030, USD 0.24%
Surgery Center Holdings, 7.25% 15apr2032, USD 0.23%
Iron Mountain, 5.25% 15jul2030, USD 0.23%
LifePoint Health, 11% 15oct2030, USD 0.23%
Post Holdings, 4.625% 15apr2030, USD 0.23%
Warnermedia Holdings, 3.755% 15mar2027, USD 0.22%
Nissan Motor Acceptance, 6.125% 30sep2030, USD (J) 0.22%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0.22%
Discovery Communications, LLC, 3.95% 20mar2028, USD 0.22%
Fair Isaac, 6% 15may2033, USD 0.22%
WESCO Distribution, 7.25% 15jun2028, USD 0.22%
Avianca Midco 2, 9.625% 14feb2030, USD 0.22%
MPT Operating Partnership, 5% 15oct2027, USD 0.21%
CCO Holdings, 7% 1feb2033, USD 0.21%
NCL Corporation, 5.875% 15jan2031, USD 0.21%
DaVita, 3.75% 15feb2031, USD 0.21%
Cleveland-Cliffs, 7% 15mar2032, USD 0.21%
1011778 B.C., 6.125% 15jun2029, USD 0.21%
Hilton Domestic Operating, 3.625% 15feb2032, USD 0.21%
SBA Communications Corporation, 3.125% 1feb2029, USD 0.21%
Hertz, 12.625% 15jul2029, USD 0.2%
BioMarin Pharmaceutical, 5.5% 15feb2034, USD 0.2%
Bell Canada, 7% 15sep2055, USD (B) 0.2%
Albertsons Companies Inc, 5.625% 31mar2032, USD 0.2%
Telenet Group Holding, 5.5% 1mar2028, USD 0.2%
CCO Holdings, 6.375% 1sep2029, USD 0.2%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD 0.2%
Nissan Motor, 7.5% 17jul2030, USD 0.2%
Post Holdings, 6.375% 1mar2033, USD 0.2%
Live Nation Entertainment, 6.5% 15may2027, USD 0.2%
Sirius XM Holdings, 5.5% 1jul2029, USD 0.2%
Ryan Specialty, 5.875% 1aug2032, USD 0.2%
Builders FirstSource, 4.25% 1feb2032, USD 0.2%
Hilton Domestic Operating, 5.5% 31mar2034, USD 0.19%
UPC Broadband Finco, 4.875% 15jul2031, USD 0.19%
American Axle & Manufacturing, 7.75% 15oct2033, USD 0.19%
Rogers Communications, 7% 15apr2055, USD (NC5) 0.19%
Veritiv Operating, 10.5% 30nov2030, USD 0.19%
Iron Mountain, 7% 15feb2029, USD 0.19%
CCO Holdings, 4.25% 15jan2034, USD 0.19%
Sabre GLBL, 11.125% 15jul2030, USD 0.19%
VZ Secured Financing, 7.5% 15jan2033, USD 0.19%
Sabre Financial Borrower, 11.125% 15jun2029, USD 0.19%
DaVita, 6.75% 15jul2033, USD 0.19%
Midas Opco Holdings, 5.625% 15aug2029, USD 0.19%
Mineral Resources, 9.25% 1oct2028, USD 0.19%
Bell Canada, 6.875% 15sep2055, USD (A) 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) (Acc)
Amundi USD High Yield Corporate Bond ESG UCITS ETF Hedged (EUR) (Dist)
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