Key stats
About AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST
Home page
Inception date
Jul 5, 2016
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1435356149
The investment objective of the Fund is to track both the upward and the downward evolution of the Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index (the “Benchmark Index”) denominated in USD
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
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Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
USHY last dividends amounted to 3.12 EUR. The year before, the issuer paid 4.93 EUR in dividends, which shows a 57.73% decrease.
USHY assets under management is 73.18 M EUR. It's fallen 2.84% over the last month.
USHY fund flows account for 1.70 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, USHY pays dividends to its holders with the dividend yield of 3.42%. The last dividend (Dec 13, 2024) amounted to 3.12 EUR. The dividends are paid annually.
USHY shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jul 5, 2016, and its management style is Passive.
USHY expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
USHY follows the Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
USHY price has risen by 1.84% over the last month, and its yearly performance shows a 1.79% increase. See more dynamics on USHY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.51% over the last month, showed a −7.21% decrease in three-month performance and has increased by 5.22% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.51% over the last month, showed a −7.21% decrease in three-month performance and has increased by 5.22% in a year.
USHY trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.