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Amundi USD High Yield Corporate Bond ESG Dist- Distribution (USHY.L)
USD97.82
-0.06 (-0.06%)
LSE USD LU Fixed Income
NAV
USD 97.87
-0.05% vs NAV
as of 2026-07-13
AUM
USD 203.98M
TER
0.25%
Yield (TTM)
5.68%
Distribution
Distributing · Annual
52-week range
94.41 – 101.64
Holdings
827
Issuer
Amundi
About this ETF
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
ISIN
LU1435356149
Issuer
Amundi
Domicile
LU
Inception
2024-02-15
Asset class
Fixed Income
Price
Top 10 holdings
| 1261229 BC LT 1% Apr32 | 0.99% |
| AMERICAN AIRL 5.75% Apr29 | 0.53% |
| CENTENE CORP 4.625% Dec29 | 0.52% |
| NEXSTAR MDIA 6.5% Sep33 | 0.52% |
| DAVITA INC 4.625% Jun30 | 0.47% |
| DISCOVERY HLD 5.05% Mar42 | 0.46% |
| CARVANA CO FRN Jun31 | 0.45% |
| 1011778 BC UL 4% Oct30 | 0.42% |
| NISSAN MOTOR 4.81% Sep30 | 0.41% |
| QXO BLDG PROD 6.75% Apr32 | 0.39% |
Sector mix
Price chart
USD97.82
-0.06 (-0.06%)
Loading historical data…
Returns
| 1 month | +0.05% |
| 3 months | +1.46% |
| 6 months | +1.22% |
| Year to date | +1.46% |
| 1 year | -0.04% |
| 3 years (ann.) | +2.84% |
| 5 years (ann.) | -1.24% |
| 10 years (ann.) | -0.43% |
Risk profile
| Volatility (1y, ann.) | 6.68% |
| Sharpe (1y) | 0.03 |
| Sharpe (3y) | 0.44 |
| Sortino (1y) | 0.02 |
| Max drawdown (1y) | -7.11% |
| Max drawdown (5y) | -20.76% |
| Max drawdown (full) | -25.69% |
| Beta vs S&P 500 (1y) | 0.17 |
| Correlation vs S&P 500 (1y) | 0.31 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
34
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-0.62%
CVaR 95% (daily)
-1.54%
GARCH vol forecast (22d)
0.47%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
5.2%
Effective holdings
578
Disclosed positions
827
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
USHY.L
0.25%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-09 | 2025-12-11 | USD 5.5600 |
| 2024-12-10 | 2024-12-12 | USD 3.2800 |
| 2023-12-12 | 2023-12-15 | USD 5.3100 |
| 2022-12-07 | 2022-12-09 | USD 2.1303 |
| 2022-07-06 | 2022-07-08 | USD 2.9163 |
| 2021-12-08 | 2021-12-10 | USD 2.0618 |
| 2021-07-07 | 2021-07-09 | USD 5.1900 |
| 2020-07-08 | 2020-07-10 | USD 6.8700 |
| 2019-07-10 | 2019-07-12 | USD 6.7500 |
| 2018-07-11 | 2018-07-13 | USD 5.7200 |
| 2017-07-12 | 2017-07-17 | USD 4.3000 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
