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TER
0,30% p.a.
Méthode de distribution
Distribution
Réplication
Physique
Taille du fonds
EUR 65 M
Date de création
20 octobre 2016
Positions
832
Aperçu
Description
The Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR HEDGED Dist seeks to track the Bloomberg MSCI US Corporate High Yield SRI Sustainable (EUR Hedged) index. The Bloomberg MSCI US Corporate High Yield SRI Sustainable (EUR Hedged) index tracks USD denominated high yield corporate bonds with maturities of at least 1 year. The index consists of ESG (environmental, social and governance) screened corporate bonds. Companies that generate significant portions of their revenues in non-sustainable activities are excluded. Currency hedged to Euro (EUR).
Chart
Basics
Data
| Index | Bloomberg MSCI US Corporate High Yield SRI Sustainable (EUR Hedged) |
| Investment focus | Bonds, USD, World, Corporate, All maturities, Social/Environmental |
| Fund size | EUR 65 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 6.49% |
| Inception/ Listing Date | 20 October 2016 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS BANK, LUXEMBOURG BRANCH |
| Revision Company | PWC |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | Caceis Bank, Paris, Succursale de Nyon / Suisse |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR HEDGED Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 832
4.96%
| US68288AAA51 | 0.86% |
| US55903VBW28 | 0.54% |
| US00253XAB73 | 0.50% |
| US68245XAM11 | 0.48% |
| US146869AM47 | 0.45% |
| US23918KAS78 | 0.45% |
| US55903VBQ59 | 0.44% |
| US654744AC50 | 0.43% |
| US74825NAA54 | 0.41% |
| US654744AD34 | 0.40% |
Countries
| United States | 60.61% |
| Canada | 2.14% |
| Luxembourg | 1.26% |
| Netherlands | 1.18% |
| Other | 34.81% |
Sectors
| Other | 100.00% |
As of 23/10/2025
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +6.84% |
| 1 month | +1.12% |
| 3 months | +1.40% |
| 6 months | +3.37% |
| 1 year | +5.31% |
| 3 years | +21.38% |
| 5 years | +8.72% |
| Since inception (MAX) | +22.14% |
| 2024 | +5.62% |
| 2023 | +8.57% |
| 2022 | -14.91% |
| 2021 | +3.52% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 3.19% |
| Dividends (last 12 months) | EUR 2.50 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 2.50 | 3.25% |
| 2024 | EUR 2.50 | 3.49% |
| 2023 | EUR 4.26 | 6.09% |
| 2022 | EUR 4.17 | 4.78% |
| 2021 | EUR 6.03 | 6.70% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 6.49% |
| Volatility 3 years | 8.49% |
| Volatility 5 years | 9.29% |
| Return per risk 1 year | 0.82 |
| Return per risk 3 years | 0.78 |
| Return per risk 5 years | 0.18 |
| Maximum drawdown 1 year | -4.52% |
| Maximum drawdown 3 years | -4.62% |
| Maximum drawdown 5 years | -18.17% |
| Maximum drawdown since inception | -22.69% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | USYH | - - | - - | - |
| gettex | EUR | LYXE | - - | - - | - |
| Borsa Italiana | EUR | - | USYH IM USYHIV | USYH.MI USYHINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | LYXE | LYXE GY USYHIV | LYXE.DE USYHINAV=SOLA | Societe Generale Corporate and Investment Banking |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 2 310 | 0,50% p.a. | Distribution | Échantillonnage |
| iShares USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 384 | 0,55% p.a. | Distribution | Échantillonnage |
| Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist | 46 | 0,25% p.a. | Distribution | Échantillonnage |
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Questions fréquemment posées
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Le nom de - est Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR HEDGED Dist.
Quel est le sigle de Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR HEDGED Dist ?
Le sigle de Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR HEDGED Dist est -.
Quel est l’ISIN de Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR HEDGED Dist ?
L’ISIN de Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR HEDGED Dist est LU1435356495.
Quels sont les coûts de Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR HEDGED Dist ?
Le ratio des frais totaux (TER) de Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR HEDGED Dist s'élève à 0.30% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR HEDGED Dist ?
La taille du fonds de Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR HEDGED Dist est de 65 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.