Amundi USD High Yield Corporate Bond ESG UCITS ETF (LON:USHY)
97.77
-0.10 (-0.10%)
Jul 15, 2025, 4:35 PM BST
5.15% (1Y)
Assets | 65.08M |
Expense Ratio | 0.25% |
PE Ratio | n/a |
Dividend (ttm) | 2.45 |
Dividend Yield | 3.35% |
Ex-Dividend Date | Dec 10, 2024 |
Payout Frequency | Annual |
Payout Ratio | n/a |
1-Year Return | +8.81% |
Volume | 64,400 |
Open | 97.77 |
Previous Close | 97.86 |
Day's Range | 97.77 - 97.77 |
52-Week Low | 90.47 |
52-Week High | 98.43 |
Beta | 0.14 |
Holdings | 796 |
Inception Date | Jul 5, 2016 |
About USHY
Amundi USD High Yield Corporate Bond ESG UCITS ETF is headquartered in Luxembourg.
Asset Class Fixed Income
Category High Yield
Stock Exchange London Stock Exchange
Ticker Symbol USHY
Provider Amundi
Index Tracked Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index
Performance
USHY had a total return of 8.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.38%.
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 10, 2024 | £2.57326 | Dec 13, 2024 |
Dec 12, 2023 | £4.23138 | Dec 15, 2023 |
Dec 7, 2022 | £1.74941 | Dec 9, 2022 |
Jul 6, 2022 | £2.45283 | Jul 8, 2022 |
Dec 8, 2021 | £1.55676 | Dec 10, 2021 |
Jul 7, 2021 | £3.76846 | Jul 9, 2021 |