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TER
0.25% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 46 m
Inception Date
5 July 2016
Holdings
830
Overview
Description
Il Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist replica l'indice Bloomberg MSCI US Corporate High Yield SRI Sustainable. L'indice Bloomberg MSCI US Corporate High Yield SRI Sustainable replica il mercato di debito ad alto rendimento denominato in USD, con scadenze di almeno 1 anno. L'indice è composto da obbligazioni societarie validate ESG (ambientale, sociale e di governance). Aziende che generano una parte significativa dei propri ricavi da attività non sostenibili sono escluse.
Documents
Chart
Basics
Data
| Index | Bloomberg MSCI US Corporate High Yield SRI Sustainable |
| Investment focus | Obbligazioni, USD, Globale, Societaria, Tutte le scadenze, Sociali/Ambientali |
| Fund size | EUR 46 m |
| Total expense ratio | 0,25% annuo |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Si |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 5,85% |
| Inception/ Listing Date | 5 luglio 2016 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Lussemburgo |
| 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 settembre |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | Nessun rimborso fiscale |
| Switzerland | Dichiara all’ESTV |
| Austria | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Italy | 26,0% |
| 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 830
5,07%
| US68288AAA51 | 1,10% |
| US00253XAB73 | 0,50% |
| US68245XAM11 | 0,46% |
| US654744AC50 | 0,45% |
| US55903VBW28 | 0,44% |
| US23918KAS78 | 0,43% |
| US68622TAA97 | 0,43% |
| US146869AM47 | 0,43% |
| US527298CN12 | 0,42% |
| FXD-FRN JNR SUB 10/03/2055 USD (SEC REGD) (A) | 0,41% |
Countries
| Stati Uniti | 59,27% |
| Canada | 2,09% |
| Lussemburgo | 1,23% |
| Paesi bassi | 1,15% |
| Altri | 36,26% |
Sectors
| Altri | 100,00% |
As of 25/03/2026
ETF Savings plan offers
Qui puoi trovare informazioni sulla disponibilità del piano di accumulo dell'ETF. La tabella consente di confrontare tutte le offerte dei piani di accumulo per il tasso di risparmio selezionato.
Select your savings amount:
| 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 € |
Detailed comparison of all offers
Source: justETF Research; as of 5/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
I numeri della performance includono le distribuzioni/dividendi (se presenti). Come impostazione predefinita viene visualizzata la performance totale dell'ETF.
Returns overview
| YTD | +2.23% |
| 1 month | +1.17% |
| 3 months | +1.54% |
| 6 months | +1.56% |
| 1 year | +4.74% |
| 3 years | +19.54% |
| 5 years | +25.18% |
| Since inception (MAX) | +53.45% |
| 2025 | -3.61% |
| 2024 | +14.59% |
| 2023 | +7.51% |
| 2022 | -6.91% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 5.71% |
| Dividends (last 12 months) | EUR 4.78 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 4.78 | 5.65% |
| 2025 | EUR 4.78 | 5.31% |
| 2024 | EUR 3.12 | 3.84% |
| 2023 | EUR 4.91 | 6.15% |
| 2022 | EUR 4.89 | 5.38% |
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 | 5.85% |
| Volatility 3 years | 8.12% |
| Volatility 5 years | 8.35% |
| Return per risk 1 year | 0.81 |
| Return per risk 3 years | 0.75 |
| Return per risk 5 years | 0.55 |
| Maximum drawdown 1 year | -3.10% |
| 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 |
|---|---|---|---|---|---|
| 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 2,116 | 0.50% p.a. | Distributing | Sampling |
| iShares USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 377 | 0.55% p.a. | Distributing | Sampling |
| Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR HEDGED Dist | 109 | 0.30% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
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 46m Euro. See the following article for more information about the size of ETFs.
— 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.