Amundi USD HY Corp.Bd.ESG-UE Dist/  LU1435356149  /

Fonds
NAV1/23/2025 Chg.-0.0635 Type of yield Investment Focus Investment company
94.2795USD -0.07% paying dividend Bonds ETF Bonds Amundi Luxembourg 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - 2.19 0.59 0.26 -0.44 1.91 -
2017 1.29 1.52 -0.26 1.05 0.88 0.05 1.12 -0.07 0.83 0.36 -0.31 0.24 +6.89%
2018 0.60 -0.97 -0.68 0.63 -0.06 0.28 1.08 0.68 0.50 -1.65 -0.95 -2.25 -2.80%
2019 4.55 1.65 0.91 1.37 -1.31 2.37 0.50 0.33 0.28 0.18 0.22 2.05 +13.78%
2020 -0.04 -1.63 -11.78 3.75 4.47 0.92 4.70 0.95 -1.08 0.40 3.96 1.87 +5.49%
2021 0.32 -0.17 -0.13 0.90 0.21 1.21 0.55 0.42 -0.15 -0.28 -0.85 1.74 +3.81%
2022 -3.07 -1.49 -0.95 -3.72 0.66 -6.70 6.04 -3.23 -4.09 2.59 1.92 -0.39 -12.33%
2023 3.39 -1.53 1.19 0.97 -1.22 1.58 1.19 -0.13 -1.55 -1.29 4.91 3.90 +11.73%
2024 -0.31 0.00 1.25 -1.07 1.32 0.95 2.10 1.69 1.55 -0.62 1.21 -0.52 -
2025 0.94 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.13% 2.63% 2.88% 5.50% 6.65%
Sharpe ratio 4.27 2.57 2.38 0.04 0.06
Best month +0.94% +2.10% +2.10% +6.04% +6.04%
Worst month -0.52% -0.62% -1.07% -6.70% -11.78%
Maximum loss -0.73% -1.28% -1.84% -14.22% -21.59%
Outperformance -1.56% - -1.18% +3.86% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi USD HY Corp.Bd.ESG-UE Dis... paying dividend 94.2795 +9.51% +8.85%
Amundi USD HY Corp.Bd.ESG-UE Dis... paying dividend 74.2672 +7.70% +1.65%
Amundi USD HY Corp.Bd.ESG-UE Acc reinvestment 10.8806 +9.46% +9.02%

Performance

YTD  
+0.94%
6 Months  
+4.64%
1 Year  
+9.51%
3 Years  
+8.85%
5 Years  
+16.13%
Since start  
+47.00%
Year
2023  
+11.73%
2022
  -12.33%
2021  
+3.81%
2020  
+5.49%
2019  
+13.78%
2018
  -2.80%
2017  
+6.89%
 

Dividends

12/10/2024 3.28 USD
12/12/2023 5.31 USD
12/7/2022 2.13 USD
7/6/2022 2.92 USD
12/8/2021 2.06 USD
7/7/2021 5.19 USD
7/8/2020 6.87 USD
7/10/2019 6.75 USD
7/11/2018 5.72 USD
7/12/2017 4.30 USD