Fund profile by ISIN LU1435356065
Amundi USD High Yield Corporate Bond ESG UCITS ETF Acc
Research Amundi USD High Yield Corporate Bond ESG UCITS ETF Acc by ISIN LU1435356065: TER 0.25%, domicile Luxembourg, accumulating, and 1-year price performance +5.7%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| USHYC.MI | ETFP | EUR | Luxembourg | €10K | 981 |
| UHYC.L | LSE | USD | Luxembourg | €2K | 198 |
| USHYC.SW | SW | CHF | Luxembourg | €833 | 80 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 6.11% of the fund, which holds 802 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| 1261229 BC LT 1% Apr32 | YQ5710229 | 1.12% |
| SOFTBANK GRP 9.75% Apr34 | DQ9684019 | 0.82% |
| SOFTBANK GRP 9.25% Apr32 | DQ9738641 | 0.82% |
| CENTENE CORP 4.625% Dec29 | BH7864169 | 0.56% |
| NEXSTAR MDIA 6.5% Sep33 | DH1155851 | 0.56% |
| 1011778 BC UL 4% Oct30 | ZO5145875 | 0.46% |
| AMERICAN AIRL 5.75% Apr29 | BO4652372 | 0.45% |
| DAVITA INC 4.625% Jun30 | BJ7185983 | 0.45% |
| DISCOVERY HLD 5.05% Mar42 | DL3150836 | 0.43% |
| QXO BLDG PROD 6.75% Apr32 | YP8357293 | 0.43% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.