Amundi USD High Yield Corporate Bond ESG UCITS ETF (BIT:USYH)
Italy · Delayed Price · Currency is EUR 74.03
+0.51 (0.69%)
At close: Apr 2, 2026
-0.76% (1Y)
| Assets | 97.74M |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Dividend (ttm) | 4.06 |
| Dividend Yield | 5.53% |
| Ex-Dividend Date | Dec 9, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +4.65% |
| Volume | 341 |
| Open | 73.59 |
| Previous Close | 73.52 |
| Day's Range | 73.38 - 74.03 |
| 52-Week Low | 70.87 |
| 52-Week High | 78.81 |
| Beta | 0.28 |
| Holdings | 796 |
| Inception Date | Oct 20, 2016 |
About USYH
Amundi USD High Yield Corporate Bond ESG UCITS ETF is headquartered in Luxembourg.
Asset Class Fixed Income
Category High Yield
Stock Exchange Borsa Italiana
Ticker Symbol USYH
Provider Amundi
Index Tracked Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index
Performance
USYH had a total return of 4.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.72%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | €4.060 | Dec 11, 2025 |
| Dec 7, 2022 | €1.750 | Dec 9, 2022 |
| Jul 6, 2022 | €2.420 | Jul 8, 2022 |
| Dec 8, 2021 | €1.720 | Dec 10, 2021 |
| Jul 7, 2021 | €4.320 | Jul 9, 2021 |
| Jul 8, 2020 | €5.800 | Jul 10, 2020 |