# Amundi USD High Yield Corporate Bond ESG Dist- Distribution (USHY)

**Page:** https://fundology.uk/fund/ushy · ISIN LU1435356149

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 06/11/2026, USHY (Amundi USD High Yield Corporate Bond ESG Dist- Distribution, ISIN LU1435356149) closed at £72.02 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 06/11/2026 its total return was +16.0%, or −9.5% after UK CPIH inflation.

## Summary

Amundi USD High Yield Corporate Bond ESG Dist- Distribution is an exchange-traded fund (ETF) from Amundi, launched in 2016. It tracks the Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **£72.02** (06/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | USHY |
| ISIN | LU1435356149 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | Amundi |
| Tracks | Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index |
| Income | Distributing |
| Ongoing charge | 0.25% a year (£25 per £10,000) |
| Fund size | £44.8m |
| Launched | 2016 |
| Domicile | Luxembourg |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 16/02/2024 |

## Past returns (periods to 06/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -0.51% | -4.04% | income reinvested |
| 3 years | +13.49% | +2.54% | income reinvested |
| 5 years | +16.01% | -9.45% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of Amundi USD High Yield Corporate Bond ESG Dist- Distribution in pounds (price only, income paid out not included): 2022 −7.2%, 2023 −0.4%, 2024 +7.4%, 2025 −5.7%; 2026 to 06/11/2026 +0.9%. Returns of Amundi USD High Yield Corporate Bond ESG Dist- Distribution in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −3.2%; to 30/09/2025: +3.3%; to 30/09/2024: −0.6%; to 30/09/2023: −4.0%; to 30/09/2022: −1.9%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -7.2% | -15.1% | Price |
| 2023 | -0.4% | -4.4% | Price |
| 2024 | +7.4% | +3.7% | Price |
| 2025 | -5.7% | -8.9% | Price |
| 2026 to 06/11/2026 | +0.9% | -2.3% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 7.83% | -8.30% |
| 3 years | 7.78% | -9.03% |
| 5 years | 8.37% | -12.64% |

## Largest fall

Volatility of Amundi USD High Yield Corporate Bond ESG Dist- Distribution in pounds, annualised from weekly returns to 06/11/2026: 7.8% over 1 year, 7.8% over 3 years, 8.4% over 5 years. Largest fall in the price of Amundi USD High Yield Corporate Bond ESG Dist- Distribution since November 2021, in pounds: −12.6% from 03/12/2021 to 14/07/2023. The lowest 12-month return of Amundi USD High Yield Corporate Bond ESG Dist- Distribution in pounds (price only, income paid out not included) since January 2021 was −9.0% (12 months to 09/12/2022); the highest was +10.2% (12 months to 17/01/2025). On 06/11/2026 the price of Amundi USD High Yield Corporate Bond ESG Dist- Distribution was 8.2% below its highest weekly close since November 2021 (03/12/2021), in pounds.

## Charges compared with similar funds

Ongoing charge of Amundi USD High Yield Corporate Bond ESG Dist- Distribution 0.25% a year. Compared on 11/11/2026, 178 of the 427 other corporate and other bond funds charge more, 40 the same and 209 less (share classes counted once).

## Funds tracking the same index

3 funds track Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index, this one included and share classes counted once; their ongoing charges range from 0.25% to 0.30% a year (10/11/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi USD High Yield Corporate Bond ESG Dist- Distribution (this fund) | 0.25% | -0.5% | +13.5% | +16.0% |
| Amundi USD High Yield Corporate Bond ESG Dist- Distribution EUR Hedged | 0.30% | -5.4% | +12.4% | +1.3% |
| Lyxor Index Fund - ESG USD High Yield DR UCITS ETF | 0.25% | -0.3% | +14.0% | +9.8% |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.25%** per year (as of 06/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 04/11/2026, USHY holds 790 positions, according to its published holdings. The largest is 1261229 BC LT 1% Apr32 at 1.06% of the fund; the ten largest make up 6.1%.

### Top holdings

Largest positions (as of 04/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | 1261229 BC LT 1% Apr32 | — | 1.06% |
| 2 | SOFTBANK GRP 9.25% Apr32 | — | 0.87% |
| 3 | SOFTBANK GRP 9.75% Apr34 | — | 0.77% |
| 4 | NEXSTAR MDIA 6.5% Sep33 | — | 0.57% |
| 5 | SKYDANCE CORP 8.25% Oct31 | — | 0.57% |
| 6 | CENTENE CORP 4.625% Dec29 | — | 0.55% |
| 7 | 1011778 BC UL 4% Oct30 | — | 0.46% |
| 8 | DAVITA INC 4.625% Jun30 | — | 0.44% |
| 9 | LEVEL 3 FIN I 7% Mar34 | — | 0.43% |
| 10 | MEDLINE BORRO 5.25% Oct29 | — | 0.42% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 04/11/2026.

| Sector | Weight |
|---|---|
| Consumer Discretionary | 27.2% |
| Communication Services | 19.7% |
| Health Care | 13.9% |
| Financials | 11.9% |
| Materials | 10.1% |
| Consumer Staples | 5.7% |
| Industrials | 5.7% |
| Information Technology | 4.3% |
| Other sectors | 1.5% |

### By country

As published for the fund, as of 04/11/2026.

| Country | Weight |
|---|---|
| United States | 85.5% |
| Canada | 5.3% |
| Japan | 3.3% |
| United Kingdom | 1.6% |
| Australia | 1.3% |
| Netherlands | 1.0% |
| Italy | 0.8% |
| Denmark | 0.5% |
| Other countries | 0.7% |

The 787 holdings on record (of 790 reported): https://fundology.uk/fund/ushy/holdings

## Questions people ask

**What is the ongoing charge of USHY?**

The ongoing charge of USHY is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi USD High Yield Corporate Bond ESG Dist- Distribution 0.25% a year. Compared on 11/11/2026, 178 of the 427 other corporate and other bond funds charge more, 40 the same and 209 less (share classes counted once).

**What does USHY track?**

USHY tracks the Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index.

**Is USHY accumulating or distributing?**

USHY is distributing: income is paid out to holders as cash, usually a few times a year. It pays out annual.

**What is the ISIN of USHY?**

The ISIN of USHY is LU1435356149. An ISIN identifies one exact share class of a fund; USHY is its ticker on the London Stock Exchange.

**What does USHY hold?**

As of 04/11/2026, USHY holds 790 positions, according to its published holdings. The largest is 1261229 BC LT 1% Apr32 at 1.06% of the fund; the ten largest make up 6.1%. Its ten largest holdings are 1261229 BC LT 1% Apr32 (1.06%), SOFTBANK GRP 9.25% Apr32 (0.87%), SOFTBANK GRP 9.75% Apr34 (0.77%), NEXSTAR MDIA 6.5% Sep33 (0.57%), SKYDANCE CORP 8.25% Oct31 (0.57%), CENTENE CORP 4.625% Dec29 (0.55%), 1011778 BC UL 4% Oct30 (0.46%), DAVITA INC 4.625% Jun30 (0.44%), LEVEL 3 FIN I 7% Mar34 (0.43%) and MEDLINE BORRO 5.25% Oct29 (0.42%).

**What were USHY’s returns in each of the last five years?**

Calendar-year returns of USHY in pounds (price only, income paid out not included): 2022 −7.2%, 2023 −0.4%, 2024 +7.4%, 2025 −5.7%; 2026 to 06/11/2026 +0.9%. Past performance is not a guide to future returns.

**How has USHY done after inflation?**

Over the five years to 06/11/2026 USHY’s total return was +16.0%, or −9.5% after UK CPIH inflation. Past performance is not a guide to future returns.

## Fund documents

- [Fund page at Amundi](https://www.amundietf.co.uk/en/professional/products/fixed-income/amundi-usd-high-yield-corporate-bond-esg-ucits-etf-dist/lu1435356149)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.