Fund profile by ISIN LU1435356149
Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist
Research Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist by ISIN LU1435356149: TER 0.25%, domicile Luxembourg, distributing, and 1-year price performance +5.6%.
ISINLU1435356149
TER0.25%
DomicileLuxembourg
Distribution policyDistributing
IndexBloomberg MSCI ESG US Corporate High Yield Select Index
Fund size53M
Holdings802
1-year price performance+5.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| USHY.MI | ETFP | EUR | Luxembourg | €41K | 488 |
| USHY.PA | XPAR | EUR | Luxembourg | €16K | 185 |
| USHY.L | LSE | USD | Luxembourg | €11K | 126 |
| UHYG.L | LSE | GBP | Luxembourg | €8K | 95 |
| LYX8.DE | XETRADefault at German brokers | EUR | Luxembourg | €6K | 65 |
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 trades on a German exchange. 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.