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

London flag London · Delayed Price · Currency is GBP · Price in USD
97.56
-0.02 (-0.02%)
Sep 22, 2026, 5:15 PM GMT
Assets44.95M
Expense Ratio0.25%
PE Ration/a
Dividend (ttm)4.18
Dividend Yield5.74%
Ex-Dividend DateDec 9, 2025
Payout FrequencyAnnual
Payout Ration/a
1-Year Return+2.49%
Volumen/a
Open97.56
Previous Close97.58
Day's Range97.56 - 97.56
52-Week Low94.41
52-Week High101.70
Beta0.36
Holdings814
Inception DateJul 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 2.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.45%.

Dividend History

Ex-DividendAmountPay Date
Dec 9, 2025$5.560Dec 11, 2025
Dec 10, 2024$3.280Dec 13, 2024
Dec 12, 2023$5.310Dec 15, 2023
Dec 7, 2022$2.130Dec 9, 2022
Jul 6, 2022$2.920Jul 8, 2022
Dec 8, 2021$2.060Dec 10, 2021
Full Dividend History