Amundi USD High Yield Corporate Bond ESG UCITS ETF (LON:USHY)

London flag London · Delayed Price · Currency is GBP · Price in USD
97.77
-0.10 (-0.10%)
Jul 15, 2025, 4:35 PM BST
5.15%
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
Full Dividend History