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›ETF Issuers›Amundi›USHY

USHY

Amundi USD High Yield Corporate Bond ESG UCITS ETF

Dist

USD

Passive ETF Fixed Income ESG

The USHY Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Bloomberg MSCI ESG US Corporate High Yield Select Index. The USHY ETF provides physical exposure, so by buying it you actually own parts of all the 831 underlying holdings. This share class generates a stream of income by distributing dividends.

€85.49

-€0.05 (-0.06%) 4 days ago

1:47 PM 07/24/26 Open

1D price range

€85.49€85.78

52W price range

€94.47€101.45

YTD Perf.

+1.05%

YTD Flows

Annualized volatility

Fund AuM

€178M

Share class AuM

€49M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1435356149

TER

0.25%

Inception date

7/5/2016

Issuer

Amundi

Benchmark

Bloomberg MSCI ESG US Corporate High Yield Select Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Media

6.68%

Real estate investment and services

4.33%

Communication services

3.71%

Medical services

3.57%

It services and computer programming

3.52%

Specialty retailers

3.52%

Insurance and reinsurance

3.15%

Microfinance

2.89%

Unavailable

28.55%

Other

39.82%

Latest USHY news

No content available for this fund

FAQ about USHY

USHY is a Passive ETF. This ETF provides exposure to US High Yield Corporate Bonds.

USHY tracks the Bloomberg MSCI ESG US Corporate High Yield Select GTR Index - USD, through a optimized sampling replication method.

USHY carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

USHY was introduced to the market on July 5, 2016. It trades on Sweden, among other exchanges

Amundi USD High Yield Corporate Bond ESG UCITS ETF, USHY, is provided by Amundi. Learn more about Amundi here.

Yes, USHY is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

USHY oversees €49M in assets as of July 24, 2026.

USHY follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 5.72%.

As of June 30, 2026, USHY has significant geographic allocations in USA, Canada and United Kingdom.

As of June 30, 2026, USHY focuses largely on Media, Real estate investment and services and Communication services.

As of June 30, 2026, USHY holds 831 positions in its portfolio, with 6.95% of assets concentrated in its top 15 holdings.

As of June 30, 2026, USHY top three holdings include US68288AAA51, US65346UAB52 and Centene, 4.625% 15dec2029, USD.

The base currency of USHY is USD.

Top 10 holdings

Data as of 06/30/26

US68288AAA51

1.04%

US65346UAB52

0.54%

Centene, 4.625% 15dec2029, USD

0.52%

American Airlines, 5.75% 20apr2029, USD

0.49%

US254948AR31

0.48%

1011778 B.C., 4% 15oct2030, USD

0.44%

DaVita, 4.625% 1jun2030, USD

0.42%

US527298CN12

0.41%

Carvana, 14% 1jun2031, USD

0.40%

US254948AQ57

0.39%

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