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| Index | Bloomberg MSCI US Corporate High Yield SRI Sustainable |
| Investment focus | Bonds, USD, World, Corporate, All maturities, Social/Environmental |
| Fund size | EUR 49 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 5.26% |
| Inception/ Listing Date | 5 July 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 |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| US68288AAA51 | 1.04% |
| US65346UAB52 | 0.54% |
| CENTENE, 4.625% 15DEC2029, USD | 0.52% |
| AMERICAN AIRLINES, 5.75% 20APR2029, USD | 0.49% |
| US254948AR31 | 0.48% |
| 1011778 B.C., 4% 15OCT2030, USD | 0.44% |
| DAVITA, 4.625% 1JUN2030, USD | 0.42% |
| US527298CN12 | 0.41% |
| CARVANA, 14% 1JUN2031, USD | 0.40% |
| US254948AQ57 | 0.39% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 € | 0.00 € | View offer** | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.00 € | 3552 | View offer** | |
| | 0.00 € | 2606 | View offer* | |
| | 0.95 € | 2533 | View offer* | |
| | 1.00 € | 2624 | View offer* | |
| | 0.00 € | 1868 | View offer* |
| YTD | +3.54% |
| 1 month | -0.89% |
| 3 months | +2.28% |
| 6 months | +3.57% |
| 1 year | +5.84% |
| 3 years | +20.43% |
| 5 years | +19.82% |
| Since inception (MAX) | +55.42% |
| 2025 | -3.61% |
| 2024 | +14.59% |
| 2023 | +7.51% |
| 2022 | -6.91% |
| Current dividend yield | 5.63% |
| Dividends (last 12 months) | EUR 4.78 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 4.78 | 5.64% |
| 2025 | EUR 4.78 | 5.31% |
| 2024 | EUR 3.12 | 3.84% |
| 2023 | EUR 4.91 | 6.15% |
| 2022 | EUR 4.89 | 5.38% |
| Volatility 1 year | 5.26% |
| Volatility 3 years | 7.99% |
| Volatility 5 years | 8.35% |
| Return per risk 1 year | 1.11 |
| Return per risk 3 years | 0.80 |
| Return per risk 5 years | 0.44 |
| Maximum drawdown 1 year | -3.10% |
| Maximum drawdown 3 years | -11.52% |
| Maximum drawdown 5 years | -11.52% |
| Maximum drawdown since inception | -21.54% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LYX8 | - - | - - | - |
| Borsa Italiana | EUR | USHY | - - | - - | - |
| Borsa Italiana | EUR | - | USHY IM USHYIV | USHY.MI USHYINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | USHY | USHY FP USHYIV | USHY.PA USHYINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | USD | USHY | USHY LN USHYUSIV | USHY.L USHYUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | GBP | UHYG | UHYG LN UHYGIV | UHYG.L UHYGINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | LYX8 | LYX8 GY USHYIV | LYX8.DE USHYINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi USD High Yield Corporate Bond ESG UCITS ETF Acc | 13 | 0.25% p.a. | Accumulating | Sampling |