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About Amundi USD High Yield Corporate Bond ESG Dist- Distribution
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Inception date
Oct 20, 2016
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1435356495
The investment objective of the Fund is to track both the upward and the downward evolution of the Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index (the Benchmark Index) denominated in USD
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
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Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
USYH last dividends amounted to 2.51 EUR. The year before, the issuer paid 4.27 EUR in dividends, which shows a 70.12% decrease.
USYH assets under management is 75.85 M EUR. It's fallen 0.27% over the last month.
USYH fund flows account for 2.82 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, USYH pays dividends to its holders with the dividend yield of 5.50%. The last dividend (Dec 12, 2024) amounted to 2.51 EUR. The dividends are paid annually.
USYH shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Oct 20, 2016, and its management style is Passive.
USYH expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
USYH follows the Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
USYH price has risen by 0.88% over the last month, and its yearly performance shows a 4.41% increase. See more dynamics on USYH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.59% over the last month, showed a 2.11% increase in three-month performance and has increased by 8.01% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.59% over the last month, showed a 2.11% increase in three-month performance and has increased by 8.01% in a year.
USYH trades at a premium (0.44%) meaning the ETF is trading at a higher price than the calculated NAV.