# Amundi USD High Yield Corporate Bond ESG Dist- Distribution (UHYG) **Source:** https://fundology.uk/fund/uhyg · ISIN LU1435356149 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## 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 30/09/2026, UHYG (Amundi USD High Yield Corporate Bond ESG Dist- Distribution, ISIN LU1435356149) closed at £72.32 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 30/09/2026 its total return was +17.9%, or −7.9% after UK CPIH inflation. ## Summary Amundi USD High Yield Corporate Bond ESG Dist- Distribution is an exchange-traded fund (ETF) from Amundi, launched in 2016. 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 paid out to holders as cash, usually a few times a year. Latest close: **£72.32** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | UHYG | | ISIN | LU1435356149 | | Category | Corporate & other bonds | | Type | ETF | | Provider | Amundi | | Tracks | Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index | | Income | Distributing | | Ongoing charge | 0.25% a year (£25 per £10,000) | | Fund size | £31.8m | | Launched | 2016 | | Domicile | Luxembourg | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +2.47% | -0.75% | income reinvested | | 3 years | +15.96% | +4.64% | income reinvested | | 5 years | +17.87% | -7.86% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Charges compared with similar funds Ongoing charge of Amundi USD High Yield Corporate Bond ESG Dist- Distribution 0.25% a year, as of 01/10/2026: 168 of the 383 other corporate and other bond funds charge more, 33 the same and 182 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 0.25% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi USD High Yield Corporate Bond ESG Dist- Distribution (this fund) | 0.25% | +2.5% | +16.0% | +17.9% | | Amundi USD High Yield Corporate Bond ESG Dist- Distribution | — | -1.6% | +18.8% | +4.3% | | Lyxor Index Fund - ESG USD High Yield DR UCITS ETF | 0.25% | +2.1% | +16.0% | +9.8% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.25%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | 1261229 BC LT 1% Apr32 | 1.12% | | CENTENE CORP 4.625% Dec29 | 0.55% | | NEXSTAR MDIA 6.5% Sep33 | 0.55% | | 1011778 BC UL 4% Oct30 | 0.46% | | AMERICAN AIRL 5.75% Apr29 | 0.45% | | DISCOVERY HLD 5.05% Mar42 | 0.45% | | DAVITA INC 4.625% Jun30 | 0.44% | | DISCOVERY HLD 4.279% Mar32 | 0.44% | | MEDLINE BORRO 5.25% Oct29 | 0.43% | | LEVEL 3 FIN I 7% Mar34 | 0.42% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by Amundi, as of 29/09/2026. | Sector | Weight | |---|---| | Consumer Discretionary | 28.6% | | Communication Services | 18.7% | | Health Care | 13.3% | | Financials | 12.0% | | Materials | 9.9% | | Industrials | 6.7% | | Information Technology | 4.7% | | Consumer Staples | 4.7% | | Other sectors | 1.5% | ### By country As published by Amundi, as of 29/09/2026. | Country | Weight | |---|---| | United States | 86.5% | | Canada | 5.5% | | Japan | 1.9% | | United Kingdom | 1.8% | | Australia | 1.3% | | Netherlands | 1.0% | | Italy | 0.7% | | Denmark | 0.4% | | Other countries | 0.8% | All 805 holdings: https://fundology.uk/fund/uhyg/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.