Fund profile by ISIN LU1435356495
Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist
Research Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist by ISIN LU1435356495: TER 0.30%, domicile Luxembourg, distributing, and 1-year price performance -1.3%.
ISINLU1435356495
TER0.30%
DomicileLuxembourg
Distribution policyDistributing
IndexBloomberg MSCI ESG US Corporate High Yield Select Index
Fund size108M
Holdings802
1-year price performance-1.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| LYXE.DE | XETRADefault at German brokers | EUR | Luxembourg | €49K | 654 |
| USYH.MI | ETFP | EUR | Luxembourg | €25K | 340 |
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.