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TER
0,25% p.a.
Méthode de distribution
Ausschüttend
Réplication
Physisch
Taille du fonds
EUR 46 M
Date de création
5. Juli 2016
Positions
832
Aperçu
Cours actuel
Négociez cet ETF auprès de votre courtier
Description
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.
Documents
Chart
Basics
Data
| Index | Bloomberg MSCI US Corporate High Yield SRI Sustainable |
| Investment focus | Obligations, USD, Monde, Obligations d’entreprise, Toutes les durées, Social/durable |
| Fund size | EUR 46 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 8,27% |
| Inception/ Listing Date | 5 juillet 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 septembre |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | Caceis Bank, Paris, Succursale de Nyon / Suisse |
| Germany | Pas d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist.
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Holdings
Below you find information about the composition of the Amundi USD High Yield Corporate Bond ESG UCITS ETF 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
| Stati Uniti | 59,27% |
| Canada | 2,09% |
| Lussemburgo | 1,23% |
| Paesi bassi | 1,15% |
| Altri | 36,26% |
Sectors
| Altri | 100,00% |
As of 23/10/2025
ETF Savings plan offers
Vous trouverez ici des informations sur la disponibilité des plans d’investissement pour cet ETF. Vous pouvez utiliser le tableau pour comparer toutes les offres de plans d'investissement pour le montant d’investissement sélectionné.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | All'Offerta* | |
 | 0,00€ | 0,00€ | All'Offerta* |
So haben wir die Angebote getestet
Quelle: justETF Research; Stand: 12/2025; *Affiliate Link
— Sortierung der Angebote nach folgender Reihenfolge: 1. Testurteil 2. Gebühr pro Sparrate 3. Anzahl ETF-Sparpläne.
— Für die aufgeführten Inhalte kann keine Gewährleistung auf Vollständigkeit und Richtigkeit übernommen werden. Entscheidend sind die Angaben der Online Broker. Gebühren zzgl. marktüblicher Spreads, Zuwendungen und Produktkosten.
— Sortierung der Angebote nach folgender Reihenfolge: 1. Testurteil 2. Gebühr pro Sparrate 3. Anzahl ETF-Sparpläne.
— Für die aufgeführten Inhalte kann keine Gewährleistung auf Vollständigkeit und Richtigkeit übernommen werden. Entscheidend sind die Angaben der Online Broker. Gebühren zzgl. marktüblicher Spreads, Zuwendungen und Produktkosten.
Performance
I numeri della performance includono le distribuzioni/dividendi (se presenti). Come impostazione predefinita viene visualizzata la performance totale dell'ETF.
Returns overview
| YTD | -3.30% |
| 1 month | -0.31% |
| 3 months | +1.59% |
| 6 months | +2.52% |
| 1 year | -2.95% |
| 3 years | +16.09% |
| 5 years | +24.89% |
| Since inception (MAX) | +50.58% |
| 2024 | +14.59% |
| 2023 | +7.51% |
| 2022 | -6.91% |
| 2021 | +12.47% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Aktuelle Ausschüttungsrendite | 3,58% |
| Dividends (last 12 months) | EUR 3,12 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Jahr | EUR 3,12 | 3,36% |
| 2024 | EUR 3,12 | 3,84% |
| 2023 | EUR 4,91 | 6,15% |
| 2022 | EUR 4,89 | 5,38% |
| 2021 | EUR 6,21 | 7,17% |
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 | 8.27% |
| Volatility 3 years | 8.57% |
| Volatility 5 years | 8.35% |
| Return per risk 1 year | -0.36 |
| Return per risk 3 years | 0.59 |
| Return per risk 5 years | 0.54 |
| Maximum drawdown 1 year | -11.52% |
| Maximum drawdown 3 years | -11.52% |
| Maximum drawdown 5 years | -11.52% |
| Maximum drawdown since inception | -21.54% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | USHY | - - | - - | - |
| gettex | EUR | LYX8 | - - | - - | - |
| 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 |
Weitere Informationen
Weitere ETFs auf den Bloomberg MSCI US Corporate High Yield SRI Sustainable Index
| Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| Amundi USD High Yield Corporate Bond ESG UCITS ETF Acc | 33 | 0,25% p.a. | Thesaurierend | Sampling |
Latest articles
Häufig gestellte Fragen
Wie lautet die WKN des Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist?
Der Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist hat die WKN LYX0V1.
Wie lautet die ISIN des Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist?
Der Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist hat die ISIN LU1435356149.
Wieviel kostet der Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist?
Die Gesamtkostenquote (TER) des Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist beträgt 0,25% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Welche Fondsgröße hat der Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist?
Die Fondsgröße des Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist beträgt 46m Euro. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— 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.