# Lyxor Index Fund - ESG USD High Yield DR UCITS ETF (UHYC)

**Page:** https://fundology.uk/fund/uhyc · ISIN LU1435356065

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 13/11/2026, UHYC (Lyxor Index Fund - ESG USD High Yield DR UCITS ETF, ISIN LU1435356065) closed at $11.71 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 13/11/2026 its total return was +9.8%, or −14.3% after UK CPIH inflation.

## Summary

Lyxor Index Fund - ESG USD High Yield DR UCITS ETF is an exchange-traded fund (ETF) from Amundi, launched in 2021. It tracks the Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **$11.71** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | UHYC |
| ISIN | LU1435356065 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | Amundi |
| Tracks | Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index |
| Income | Accumulating |
| Ongoing charge | 0.25% a year (£25 per £10,000) |
| Fund size | £12.4m |
| Launched | 2021 |
| Domicile | Luxembourg |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 16/02/2024 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +0.22% | -3.33% | income reinvested |
| 3 years | +14.16% | +3.14% | income reinvested |
| 5 years | +9.82% | -14.28% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of Lyxor Index Fund - ESG USD High Yield DR UCITS ETF in pounds (price, with income reinvested in the fund): 2022 −1.7%, 2023 +6.0%, 2024 +10.9%, 2025 +0.1%; 2026 to 13/11/2026 +1.2%. Returns of Lyxor Index Fund - ESG USD High Yield DR UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +2.1%; to 30/09/2025: +6.9%; to 30/09/2024: +6.3%; to 30/09/2023: −2.8%; to 30/09/2022: +4.4%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -1.7% | -10.0% | Price |
| 2023 | +6.0% | +1.7% | Price |
| 2024 | +10.9% | +7.1% | Price |
| 2025 | +0.1% | -3.3% | Price |
| 2026 to 13/11/2026 | +1.2% | -2.0% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 5.81% | -3.67% |
| 3 years | 6.20% | -8.99% |
| 5 years | 7.33% | -8.99% |

## Largest fall

Volatility of Lyxor Index Fund - ESG USD High Yield DR UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 5.8% over 1 year, 6.2% over 3 years, 7.3% over 5 years. Largest fall in the price of Lyxor Index Fund - ESG USD High Yield DR UCITS ETF since November 2021, in pounds: −9.0% from 17/01/2025 to 11/04/2025. The lowest 12-month return of Lyxor Index Fund - ESG USD High Yield DR UCITS ETF in pounds (price, with income reinvested in the fund) since September 2021 was −6.4% (12 months to 18/08/2023); the highest was +14.2% (12 months to 17/01/2025). On 13/11/2026 the price of Lyxor Index Fund - ESG USD High Yield DR UCITS ETF was 2.2% below its highest weekly close since November 2021 (26/06/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of Lyxor Index Fund - ESG USD High Yield DR UCITS ETF 0.25% a year. Compared on 14/11/2026, 178 of the 427 other corporate and other bond funds charge more, 40 the same and 209 less (share classes counted once).

## Funds tracking the same index

3 funds track Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index, this one included and share classes counted once; their ongoing charges range from 0.25% to 0.30% a year (13/11/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi USD High Yield Corporate Bond ESG Dist- Distribution | 0.25% | +0.2% | +14.2% | +16.4% |
| Amundi USD High Yield Corporate Bond ESG Dist- Distribution EUR Hedged | 0.30% | -6.2% | +12.8% | +0.7% |
| Lyxor Index Fund - ESG USD High Yield DR UCITS ETF (this fund) | 0.25% | +0.2% | +14.2% | +9.8% |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.25%** per year (as of 04/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 11/11/2026, UHYC holds 791 positions, according to its published holdings. The largest is 1261229 BC LT 1% Apr32 at 1.10% of the fund; the ten largest make up 6.3%.

### Top holdings

Largest positions (as of 11/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | 1261229 BC LT 1% Apr32 | — | 1.10% |
| 2 | SOFTBANK GRP 9.25% Apr32 | — | 0.88% |
| 3 | SOFTBANK GRP 9.75% Apr34 | — | 0.78% |
| 4 | NEXSTAR MDIA 6.5% Sep33 | — | 0.60% |
| 5 | SKYDANCE CORP 8.25% Oct31 | — | 0.60% |
| 6 | CENTENE CORP 4.625% Dec29 | — | 0.57% |
| 7 | 1011778 BC UL 4% Oct30 | — | 0.48% |
| 8 | DAVITA INC 4.625% Jun30 | — | 0.46% |
| 9 | MEDLINE BORRO 5.25% Oct29 | — | 0.43% |
| 10 | NISSAN MOTOR 4.81% Sep30 | — | 0.43% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 04/11/2026.

| Sector | Weight |
|---|---|
| Consumer Discretionary | 27.2% |
| Communication Services | 19.7% |
| Health Care | 13.9% |
| Financials | 11.9% |
| Materials | 10.1% |
| Consumer Staples | 5.7% |
| Industrials | 5.7% |
| Information Technology | 4.3% |
| Other sectors | 1.5% |

### By country

As published for the fund, as of 04/11/2026.

| Country | Weight |
|---|---|
| United States | 85.5% |
| Canada | 5.3% |
| Japan | 3.3% |
| United Kingdom | 1.6% |
| Australia | 1.3% |
| Netherlands | 1.0% |
| Italy | 0.8% |
| Denmark | 0.5% |
| Other countries | 0.7% |

The 788 holdings on record (of 791 reported): https://fundology.uk/fund/uhyc/holdings

## Questions people ask

**What is the ongoing charge of UHYC?**

The ongoing charge of UHYC is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Lyxor Index Fund - ESG USD High Yield DR UCITS ETF 0.25% a year. Compared on 14/11/2026, 178 of the 427 other corporate and other bond funds charge more, 40 the same and 209 less (share classes counted once).

**What does UHYC track?**

UHYC tracks the Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index.

**Is UHYC accumulating or distributing?**

UHYC is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

**What is the ISIN of UHYC?**

The ISIN of UHYC is LU1435356065. An ISIN identifies one exact share class of a fund; UHYC is its ticker on the London Stock Exchange.

**What does UHYC hold?**

As of 11/11/2026, UHYC holds 791 positions, according to its published holdings. The largest is 1261229 BC LT 1% Apr32 at 1.10% of the fund; the ten largest make up 6.3%. Its ten largest holdings are 1261229 BC LT 1% Apr32 (1.10%), SOFTBANK GRP 9.25% Apr32 (0.88%), SOFTBANK GRP 9.75% Apr34 (0.78%), NEXSTAR MDIA 6.5% Sep33 (0.60%), SKYDANCE CORP 8.25% Oct31 (0.60%), CENTENE CORP 4.625% Dec29 (0.57%), 1011778 BC UL 4% Oct30 (0.48%), DAVITA INC 4.625% Jun30 (0.46%), MEDLINE BORRO 5.25% Oct29 (0.43%) and NISSAN MOTOR 4.81% Sep30 (0.43%).

**What were UHYC’s returns in each of the last five years?**

Calendar-year returns of UHYC in pounds (price, with income reinvested in the fund): 2022 −1.7%, 2023 +6.0%, 2024 +10.9%, 2025 +0.1%; 2026 to 13/11/2026 +1.2%. Past performance is not a guide to future returns.

**How has UHYC done after inflation?**

Over the five years to 13/11/2026 UHYC’s total return was +9.8%, or −14.3% after UK CPIH inflation. Past performance is not a guide to future returns.

## Fund documents

- [Fund page at Amundi](https://www.amundietf.co.uk/en/professional/products/fixed-income/amundi-usd-high-yield-corporate-bond-esg-ucits-etf-acc/lu1435356065)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.