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TER
0,25% p.a.
Distributiebeleid
Distribution
Replicatie
Physique
Fondsgrootte
EUR 51 m
Startdatum
5 juillet 2016
Bedrijven
843
Overzicht
Beschrijving
Le Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist reproduit l'index Bloomberg MSCI US Corporate High Yield SRI Sustainable. The Bloomberg MSCI US Corporate High Yield SRI Sustainable 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.
Grafiek
Basis
Data
| Index | Bloomberg MSCI US Corporate High Yield SRI Sustainable |
| Investeringsfocus | Obligations, USD, Monde, Obligations d’entreprise, Toutes les durées, Social/durable |
| Fondsgrootte | EUR 51 m |
| Totale kostenratio (TER) | 0,25% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Oui |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 7,84% |
| Startdatum/Noteringsdatum | 5 juillet 2016 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS Bank, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS BANK, LUXEMBOURG BRANCH |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 30 septembre |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Duitsland | Pas d’exonération partielle |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Société Générale |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist
Top 10 holdings
Weging van top 10-holdings
van 843
4,95%
| US68288AAA51 | 1,00% |
| US00253XAB73 | 0,49% |
| US68245XAM11 | 0,46% |
| US55903VBW28 | 0,45% |
| US146869AM47 | 0,44% |
| US23918KAS78 | 0,44% |
| US55903VBQ59 | 0,43% |
| US654744AC50 | 0,42% |
| US527298CN12 | 0,41% |
| US1248EPBT92 | 0,41% |
Landen
| États-Unis | 59,27% |
| Canada | 2,09% |
| Luxembourg | 1,23% |
| Pays-Bas | 1,15% |
| Autre | 36,26% |
Sectoren
| Autre | 100,00% |
Vanaf 30/01/2026
Prestaties
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Rendementsoverzicht
| YTD | +1,31% |
| 1 maand | +1,84% |
| 3 maanden | +0,86% |
| 6 maanden | +2,70% |
| 1 jaar | +0,19% |
| 3 jaar | +18,21% |
| 5 jaar | +22,64% |
| Since inception | +52,06% |
| 2025 | -3,61% |
| 2024 | +14,59% |
| 2023 | +7,51% |
| 2022 | -6,91% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Rendement actuel de distribution | 5,76% |
| Dividenden (laatste 12 maanden) | EUR 4,78 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 an | EUR 4,78 | 5,45% |
| 2025 | EUR 4,78 | 5,31% |
| 2024 | EUR 3,12 | 3,84% |
| 2023 | EUR 4,91 | 6,15% |
| 2022 | EUR 4,89 | 5,38% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 7,82% |
| Volatiliteit 3 jaar | 8,30% |
| Volatiliteit 5 jaar | 8,34% |
| Rendement/Risico 1 jaar | 0,02 |
| Rendement/Risico 3 jaar | 0,69 |
| Rendement/Risico 5 jaar | 0,50 |
| Maximaal waardedaling 1 jaar | -7,55% |
| Maximaal waardedaling 3 jaar | -11,52% |
| Maximaal waardedaling 5 jaar | -11,52% |
| Maximaal waardedaling sinds aanvang | -21,54% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 Parijs | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 2.080 | 0,50% p.a. | Distribueren | Sampling |
| iShares USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 351 | 0,55% p.a. | Distribueren | Sampling |
| Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR HEDGED Dist | 96 | 0,30% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of USHY?
The name of USHY is Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist.
What is the ticker of Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist?
The primary ticker of Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist is USHY.
What is the ISIN of Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist?
The ISIN of Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist is LU1435356149.
What are the costs of Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist?
The total expense ratio (TER) of Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist amounts to 0,25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist?
The fund size of Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist is 51m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.