Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist

Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist

6.5
Overall
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$95.21 — 2026-03-31T00:00:00.000Z

52-week high: $101.39 (2025-12-04T00:00:00.000Z)

52-week low: $92.13 (2025-04-07T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z$106.85
2021-10-21T00:00:00.000Z$104.13
2022-05-16T00:00:00.000Z$91.83
2022-12-06T00:00:00.000Z$88.01
2023-06-30T00:00:00.000Z$88.90
2024-01-19T00:00:00.000Z$88.96
2024-08-08T00:00:00.000Z$93.54
2025-02-24T00:00:00.000Z$94.97
2025-09-12T00:00:00.000Z$100.39
2026-03-31T00:00:00.000Z$95.21

Past performance doesn't indicate future results
Fund Size €48.1M
Distribution Pays Dividends
Replication Physical
Inception Feb 2024
Base Currency USD
Index Bloomberg MSCI ESG US Corporate High Yield Select Index
Asset Class Bonds

Costs

6.9
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

7.4
This fund holds 829 individual investments, offering moderate diversification compared to other ETFs.
#1
YQ57102291261229 BC LTD
1.10%
#2
BO4652372American Airlines Inc/AAdvantage Loyalty IP Ltd
0.51%
#3
ZO51458751011778 BC UL 4% Oct30
0.46%
#4
ZO4338794Nissan Motor Co Ltd
0.45%
#5
YN7521555Discovery Global Holdings Inc
0.44%
#6
BJ7185983DaVita Inc
0.44%
#7
BO9411832Organon & Co / Organon Foreign Debt Co-Issuer BV
0.43%
#8
ZI7431599CARVANA CO FRN Jun31
0.43%
#9
YM9886263LEVEL 3 FIN I 7% Mar34
0.43%
#10
YT7195530CVS HEALTH CO VAR Mar55
0.41%

Sectors

8.5
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

6.2
This fund invests across 18 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
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Free
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
flatex
Trade
Free
Savings Plan
Free
Account
Free

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