Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist (USYH.MI)
ETF overview
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).
Fund facts
- Expense ratio
- 0.30%
- Fund assets
- 198.87M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Feb 15, 2024
- Number of holdings
- 793
Breakdown
Holdings (793)
| Name | Ticker | Weight |
|---|---|---|
| 1261229 BC LT 1% Apr32 | 1.13% | |
| SOFTBANK GRP 9.25% Apr32 | 0.82% | |
| SOFTBANK GRP 9.75% Apr34 | 0.81% | |
| CENTENE CORP 4.625% Dec29 | 0.57% | |
| NEXSTAR MDIA 6.5% Sep33 | 0.56% | |
| 1011778 BC UL 4% Oct30 | 0.47% | |
| AMERICAN AIRL 5.75% Apr29 | 0.45% | |
| DAVITA INC 4.625% Jun30 | 0.45% | |
| QXO BLDG PROD 6.75% Apr32 | 0.43% | |
| MEDLINE BORRO 5.25% Oct29 | 0.43% | |
| and 780 more | ||
Similar ETFs
- Amundi Global High Yield Corporate Bond ESG UCITS ETF DR - USD (C)GHYU.L · Overlap 69% · Expense ratio 0.25%
- iShares $ High Yield Corp Bond ESG SRI UCITS ETFUEEF.DE · Overlap 76% · Expense ratio 0.27%
- iShares ESG Advanced High Yield Corporate Bond ETFHYXF · Overlap 66% · Expense ratio 0.35%
- BondBloxx BB Rated USD High Yield Corporate Bond ETFXBB · Overlap 45% · Expense ratio 0.20%
- iShares BB Rated Corporate Bond ETFHYBB · Overlap 44% · Expense ratio 0.25%
- Xtrackers USD High Yield BB-B ex Financials ETFBHYB · Overlap 40% · Expense ratio 0.20%
- iShares Broad $ High Yield Corp Bond UCITS ETFHYUS.L · Overlap 40% · Expense ratio 0.20%
- State Street SPDR Portfolio High Yield Bond ETFSPHY · Overlap 39% · Expense ratio 0.05%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist (USYH.MI)
- Expense ratio
- 0.30%
- Fund assets
- 198.87M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Feb 15, 2024
- Number of holdings
- 793
| Name | Ticker | Weight |
|---|---|---|
| 1261229 BC LT 1% Apr32 | 1.13% | |
| SOFTBANK GRP 9.25% Apr32 | 0.82% | |
| SOFTBANK GRP 9.75% Apr34 | 0.81% | |
| CENTENE CORP 4.625% Dec29 | 0.57% | |
| NEXSTAR MDIA 6.5% Sep33 | 0.56% | |
| 1011778 BC UL 4% Oct30 | 0.47% | |
| AMERICAN AIRL 5.75% Apr29 | 0.45% | |
| DAVITA INC 4.625% Jun30 | 0.45% | |
| QXO BLDG PROD 6.75% Apr32 | 0.43% | |
| MEDLINE BORRO 5.25% Oct29 | 0.43% | |
| and 780 more | ||
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).
- Amundi Global High Yield Corporate Bond ESG UCITS ETF DR - USD (C)GHYU.L · Overlap 69% · Expense ratio 0.25%
- iShares $ High Yield Corp Bond ESG SRI UCITS ETFUEEF.DE · Overlap 76% · Expense ratio 0.27%
- iShares ESG Advanced High Yield Corporate Bond ETFHYXF · Overlap 66% · Expense ratio 0.35%
- BondBloxx BB Rated USD High Yield Corporate Bond ETFXBB · Overlap 45% · Expense ratio 0.20%
- iShares BB Rated Corporate Bond ETFHYBB · Overlap 44% · Expense ratio 0.25%
- Xtrackers USD High Yield BB-B ex Financials ETFBHYB · Overlap 40% · Expense ratio 0.20%
- iShares Broad $ High Yield Corp Bond UCITS ETFHYUS.L · Overlap 40% · Expense ratio 0.20%
- State Street SPDR Portfolio High Yield Bond ETFSPHY · Overlap 39% · Expense ratio 0.05%
Overlap is the share of assets the two funds hold in common.
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