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Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF EUR Hedged Dist (USIH.PA)
EUR73.24
-0.34 (-0.46%)
PAR EUR LU Fixed Income
NAV
EUR 73.41
-0.23% vs NAV
as of 2026-07-13
AUM
EUR 130.96M
TER
0.20%
Yield (TTM)
4.11%
Distribution
Distributing · Annual
52-week range
72.51 – 77.93
Holdings
2,377
Issuer
Amundi
About this ETF
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF - The objective of this Sub-Fund is to track the performance of Bloomberg MSCI USD Corporate PAB Green Tilted Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index.
ISIN
LU1285960032
Issuer
Amundi
Domicile
LU
Inception
2024-02-08
Asset class
Fixed Income
Price
Top 10 holdings
| CVS HEALTH CO 4.3% Mar28 | 0.40% |
| BRITISH TEL 9.125% Dec30 | 0.36% |
| CIGNA GROUP/T 4.375% Oct28 | 0.33% |
| ORACLE CORP 2.95% Apr30 | 0.26% |
| ORACLE CORP 3.25% Nov27 | 0.26% |
| SPRINT CAP CO 8.75% Mar32 | 0.23% |
| ABBVIE INC 5.05% Mar34 | 0.21% |
| ASTRAZENECA P 6.45% Sep37 | 0.21% |
| IBM CORP 3.5% May29 | 0.20% |
| DEUTSCHE TELE 8.75% Jun30 | 0.20% |
Sector mix
Price chart
EUR73.24
-0.34 (-0.46%)
Loading historical data…
Returns
| 1 month | -0.91% |
| 3 months | -1.07% |
| 6 months | -1.39% |
| Year to date | -1.65% |
| 1 year | -1.89% |
| 3 years (ann.) | -1.03% |
| 5 years (ann.) | -5.07% |
| 10 years (ann.) | -3.43% |
Risk profile
| Volatility (1y, ann.) | 6.33% |
| Sharpe (1y) | -0.27 |
| Sharpe (3y) | -0.11 |
| Sortino (1y) | -0.26 |
| Max drawdown (1y) | -6.95% |
| Max drawdown (5y) | -26.12% |
| Max drawdown (full) | -31.68% |
| Beta vs S&P 500 (1y) | 0.11 |
| Correlation vs S&P 500 (1y) | 0.21 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
18
P(gain) 22 sessions — probability
45%
VaR 95% (daily)
-0.70%
CVaR 95% (daily)
-1.22%
GARCH vol forecast (22d)
0.44%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
2.7%
Effective holdings
1,412
Disclosed positions
2,377
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
USIH.PA
0.20%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-09 | 2025-12-11 | EUR 3.0100 |
| 2024-12-10 | 2024-12-12 | EUR 1.9200 |
| 2023-12-12 | 2023-12-15 | EUR 2.9900 |
| 2022-12-07 | 2022-12-09 | EUR 1.1800 |
| 2022-07-06 | 2022-07-08 | EUR 1.6400 |
| 2021-12-08 | 2021-12-10 | EUR 1.1700 |
| 2021-07-07 | 2021-07-09 | EUR 1.6800 |
| 2020-12-09 | 2020-12-11 | EUR 1.2300 |
| 2020-07-08 | 2020-07-10 | EUR 1.7700 |
| 2019-12-11 | 2019-12-13 | EUR 1.3200 |
| 2019-07-10 | 2019-07-12 | EUR 2.1400 |
| 2018-12-12 | 2018-12-14 | EUR 1.5400 |
| 2018-07-11 | 2018-07-13 | EUR 2.1700 |
| 2017-12-13 | 2017-12-15 | EUR 1.5900 |
| 2017-07-12 | 2017-07-17 | EUR 2.3000 |
| 2016-12-14 | 2016-12-16 | EUR 2.1100 |
| 2016-07-06 | — | EUR 0.8300 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
