Amundi USD High Yield Corporate Bond ESG UCITS ETF (LON:USHY)
London flag London · Delayed Price · Currency is GBP · Price in USD
97.73
-0.04 (-0.04%)
Jul 16, 2025, 4:35 PM BST

LON:USHY Holdings List

No.SymbolName WeightShares
1INTEL.6.5 03.15.30 144AIntelsat Jackson Holdings SA 6.5%0.59%1,100,000
2DTV.5.875 08.15.27 144ADirectv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%0.57%1,100,000
3AAL.5.75 04.20.29 144AAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.54%1,000,000
4BCULC.4 10.15.30 144A1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.51%1,034,000
5AAL.5.5 04.20.26 144AAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%0.50%1,200,000
6DVA.4.625 06.01.30 144ADavita Inc 4.625%0.48%976,000
7UNIT.10.5 02.15.28 144AUniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.47%800,000
8WDC.4.75 02.15.26Western Digital Corp. 4.75%0.43%800,000
9OGN.4.125 04.30.28 144aOrganon & Co 4.125%0.40%792,000
10ISATLN.6.75 10.01.26 144AConnect Finco SARL/Connect US Finco LLC 6.75%0.39%700,000
11OMF.7.125 03.15.26OneMain Financial Corporation 7.125%0.38%650,000
12CHTR.5.125 05.01.27 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%0.37%700,000
13NWL.5.7 04.01.26Newell Brands Inc. 4.2%0.37%682,000
14CHTR.4.75 03.01.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.36%750,000
15VOD.V7 04.04.79Vodafone Group PLC0.35%600,000
16RAKUTN.11.25 02.15.27 144ARakuten Group Inc. 11.25%0.35%610,000
17FYBR.5 05.01.28 144AFrontier Communications Parent Inc 5%0.35%675,000
18SIRI.4 07.15.28 144ASirius Xm Radio Inc 4%0.34%678,000
19PRSESE.5.75 04.15.26 144APrime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%0.34%596,000
20ZIGGO.5 01.15.32 144aVZ Secured Financing BV 5%0.33%700,000
21JAZZ.4.375 01.15.29 144AJazz Securities Designated Activity Company 4.375%0.33%647,000
22BHCCN.5.5 11.01.25 144ABausch Health Companies Inc. 5.5%0.33%628,000
23UBER.4.5 08.15.29 144AUber Technologies Inc 4.5%0.32%622,000
24NXST.5.625 07.15.27 144ANexstar Escrow Inc 5.625%0.32%597,000
25OGN.5.125 04.30.31 144AOrganon & Co 5.125%0.30%640,000
As of Feb 13, 2024
Showing 25 of 796
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