Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist (USHY.MI)
The ETF aims to replicate the performance of the Bloomberg MSCI US Corporate High Yield SRI Sustainable index by investing in USD-denominated high yield corporate bonds with maturities of at least one year, focusing on companies adhering to ESG criteria and excluding those heavily involved in non-sustainable activities.
ETF Info
LU1435356149
Feb 19, 2024
1x
Bloomberg MSCI US Corporate High Yield SRI Sustainable index
Luxembourg
Distributing
Expense Ratio
USHY.MI has an expense ratio of 0.25%, which is considered low.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist (USHY.MI) returned -5.75% year-to-date (YTD) and 4.99% over the past 12 months.
USHY.MI
-5.75%
1.54%
-4.83%
4.99%
3.79%
4.24%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of USHY.MI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.37% | 0.60% | -4.73% | -4.47% | 1.54% | -5.75% | |||||||
| 2024 | 1.57% | 0.23% | 1.49% | -0.35% | 0.12% | 2.16% | 0.77% | -0.14% | 0.70% | 1.97% | 4.35% | 0.97% | 14.66% |
| 2023 | 1.86% | 0.58% | -0.71% | -0.80% | 2.10% | -0.63% | 0.12% | 1.41% | 1.19% | -1.32% | 1.43% | 2.71% | 8.12% |
| 2022 | -2.27% | -1.30% | 0.22% | 1.18% | -0.78% | -4.57% | 8.82% | -2.33% | -0.57% | 1.38% | -2.91% | -3.58% | -7.12% |
| 2021 | 1.58% | -0.10% | 3.30% | -1.83% | -1.46% | 4.50% | 0.77% | 0.77% | 1.45% | -0.02% | 1.28% | 1.79% | 12.52% |
| 2020 | 1.02% | -1.45% | -10.42% | 4.48% | 2.37% | -0.61% | -0.50% | -0.16% | -0.00% | 1.80% | 1.05% | -0.74% | -3.84% |
| 2019 | 4.25% | 2.46% | 2.27% | 1.68% | -0.72% | 0.22% | 2.30% | 1.77% | 1.45% | -2.14% | 1.51% | 0.10% | 16.05% |
| 2018 | -2.61% | 0.44% | -1.76% | 2.61% | 4.47% | -0.27% | 1.12% | 1.13% | 0.46% | 0.20% | -0.20% | -3.32% | 2.04% |
| 2017 | 1.71% | -1.84% | -0.17% | -2.36% | 0.30% | -3.61% | -0.96% | 1.29% | 1.95% | -2.12% | -1.00% | -6.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of USHY.MI is 51, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist (USHY.MI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist provided a 3.49% dividend yield over the last twelve months, with an annual payout of €2.97 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | €2.97 | €2.97 | €4.56 | €4.74 | €5.33 | €5.35 | €5.33 | €4.18 | €3.30 |
Dividend yield | 3.49% | 3.29% | 5.61% | 5.95% | 5.86% | 6.18% | 5.53% | 4.73% | 3.61% |
Monthly Dividends
The table displays the monthly dividend distributions for Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | |||||||
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.97 | €2.97 |
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €4.56 | €4.56 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.81 | €0.00 | €0.00 | €0.00 | €0.00 | €1.93 | €4.74 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.73 | €0.00 | €0.00 | €0.00 | €0.00 | €1.60 | €5.33 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €5.35 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €5.35 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €5.33 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €5.33 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €4.18 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €4.18 |
| 2017 | €3.30 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.30 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist was 22.33%, occurring on Mar 23, 2020. Recovery took 355 trading sessions.
The current Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist drawdown is 7.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.33% | Feb 21, 2020 | 19 | Mar 23, 2020 | 355 | Oct 1, 2021 | 374 |
| -13.34% | Mar 6, 2017 | 141 | Mar 26, 2018 | 134 | Mar 7, 2019 | 275 |
| -11.75% | Feb 11, 2025 | 34 | Apr 11, 2025 | — | — | — |
| -9.05% | Aug 18, 2022 | 89 | Dec 29, 2022 | 238 | Jan 29, 2024 | 327 |
| -8.34% | Dec 8, 2021 | 130 | Jun 16, 2022 | 28 | Jul 27, 2022 | 158 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...