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

EUR75.02 -0.01 (-0.01%)
MIL EUR LU Fixed Income
NAV EUR 74.96 +0.08% vs NAV as of 2026-07-13
AUM EUR 178.80M
TER 0.30%
Yield (TTM) 5.41%
Distribution Distributing · Annual
52-week range 72.79 – 78.54
Holdings 827
Issuer Amundi

About this ETF

The Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist endeavors to precisely mirror the performance of the Bloomberg MSCI ESG US Corporate High Yield Select Index ("the Index") across all market trends. It also seeks to minimize any discrepancy between the Sub-Fund's net asset value and the Index's returns. The projected level of tracking error under standard market conditions is detailed within the Sub-Fund's prospectus. For comprehensive information, please refer to the fund's prospectus or its Key Information Document (KID).

ISIN LU1435356495
Issuer Amundi
Domicile LU
Inception 2024-02-15
Asset class Fixed Income

Price

Top 10 holdings

1261229 BC LT 1% Apr32 0.99%
AMERICAN AIRL 5.75% Apr29 0.53%
CENTENE CORP 4.625% Dec29 0.52%
NEXSTAR MDIA 6.5% Sep33 0.52%
DAVITA INC 4.625% Jun30 0.47%
DISCOVERY HLD 5.05% Mar42 0.46%
CARVANA CO FRN Jun31 0.45%
1011778 BC UL 4% Oct30 0.42%
NISSAN MOTOR 4.81% Sep30 0.41%
QXO BLDG PROD 6.75% Apr32 0.39%
See full holdings →