AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DISTAMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DISTAMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST

AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST

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Key stats


Assets under management (AUM)
‪73.18 M‬EUR
Fund flows (1Y)
‪1.70 M‬EUR
Dividend yield (indicated)
3.42%
Discount/Premium to NAV
0.07%
Shares outstanding
‪765.74 K‬
Expense ratio
0.25%

About AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Jul 5, 2016
Structure
Luxembourg SICAV
Index tracked
Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index
Replication method
Physical
Management style
Passive
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


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
ESG
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
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.
USHY trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.