Fundology

USHY holdings

As of , USHY (Amundi USD High Yield Corporate Bond ESG Dist- Distribution, ISIN LU1435356149) has 787 holdings on our record. The fund reports 790 positions in all. Weights are shares of the whole fund.

USHY: price, returns and charges

Holdings
787
790 reported in all
Ten largest
6.1%
of the whole fund
Effective number of holdings
520
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
1.1%
1261229 BC LT 1% Apr32

Largest holdings

The 10 largest holdings of USHY, as a percentage of the whole fund, as of 04/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
11261229 BC LT 1% Apr32YQ5710229Health CareUnited StatesBonds1.06%
2SOFTBANK GRP 9.25% Apr32DQ9738641Communication ServicesJapanBonds0.87%
3SOFTBANK GRP 9.75% Apr34DQ9684019Communication ServicesJapanBonds0.77%
4NEXSTAR MDIA 6.5% Sep33DH1155851Communication ServicesUnited StatesBonds0.57%
5SKYDANCE CORP 8.25% Oct31DR3083182Communication ServicesUnited StatesBonds0.57%
6CENTENE CORP 4.625% Dec29BH7864169Health CareUnited StatesBonds0.55%
71011778 BC UL 4% Oct30ZO5145875Consumer DiscretionaryCanadaBonds0.46%
8DAVITA INC 4.625% Jun30BJ7185983Health CareUnited StatesBonds0.44%
9LEVEL 3 FIN I 7% Mar34YM9886263Communication ServicesUnited StatesBonds0.43%
10MEDLINE BORRO 5.25% Oct29BR6511603Health CareUnited StatesBonds0.42%

The fund also holds 1 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.

All holdings

The fund publishes 790 holdings; the ten largest make up 6.1% of it.

Create a free account to see the full holdings list

Sign-up takes an email address. There is no card to enter and nothing to pay.

As of , holdings as published

More:USHY: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 04/11/2026 and change as the fund trades. This is information, not advice.