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Global ETF Survey 2026

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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 814 underlying holdings. This share class generates a stream of income by distributing dividends.

$95.70

-$0.41 (-0.43%) 3 days ago

8:00 AM 10/30/26 Closed

1D price range

$95.70$95.70

52W price range

$37.28$101.70

YTD Perf.

-0.42%

YTD Flows

Annualized volatility

Fund AuM

€179M

Share class AuM

€55M

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

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API

PerformanceDec 31, 2025 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

18.47%

Consumer Services

14.62%

Consumer Cyclicals

10.72%

Non-Energy Materials

10.21%

Industrials

9.81%

Healthcare

8.18%

Technology

7.86%

Business Services

6.80%

Unavailable

1.14%

Other

12.20%

Latest USHY news

No content available for this fund

FAQ about USHY

USHY is a passively managed ETF that invests in the USD Corp HY Bonds segment.

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%.

USHY was introduced to the market on July 5, 2016.

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 €55M in assets as of October 29, 2026.

USHY follows a distributing dividend policy, meaning it pays out income to investors. As of October 29, 2026, its 12-month trailing yield was 5.80%.

As of September 30, 2026, USHY has significant geographic allocations in USA, Canada and Japan.

As of September 30, 2026, USHY focuses largely on Finance, Consumer Services and Consumer Cyclicals.

As of September 30, 2026, USHY holds 814 positions in its portfolio, with 7.24% of assets concentrated in its top 15 holdings.

As of September 30, 2026, USHY top three holdings include 1261229 B.C., 10% 15apr2032, USD, Nexstar Media, 6.5% 15sep2033, USD and Centene, 4.625% 15dec2029, USD.

The base currency of USHY is USD.

Top 10 holdings

Data as of 09/30/26

1261229 B.C., 10% 15apr2032, USD

1.11%

Nexstar Media, 6.5% 15sep2033, USD

0.55%

Centene, 4.625% 15dec2029, USD

0.55%

Warner Bros. Discovery, 5.05% 15mar2042, USD

0.45%

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

0.45%

American Airlines, 5.75% 20apr2029, USD

0.44%

DaVita, 4.625% 1jun2030, USD

0.44%

Mozart Debt Merger Sub, 5.25% 1oct2029, USD

0.43%

Level 3 Parent, 7% 31mar2034, USD

0.43%

Beacon Roofing Supply, 6.75% 30apr2032, USD

0.42%

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