Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist (USIX.L)
About this ETF
This Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist is designed to closely match the financial performance of the Bloomberg MSCI USD Corporate PAB Green Tilted Index (referred to as the "Index"), irrespective of whether market trends are upward or downward. A primary goal is also to minimize any divergence between the fund's net asset value and the Index's returns. The expected degree of this tracking discrepancy, under standard market circumstances, is detailed within the Sub-Fund's official prospectus. For more comprehensive details, please refer to the fund's prospectus or Key Information Document (KID).
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
Returns
| 1 month | -0.54% |
| 3 months | +0.29% |
| 6 months | +0.26% |
| Year to date | -0.01% |
| 1 year | +0.22% |
| 3 years (ann.) | +0.17% |
| 5 years (ann.) | -2.43% |
| 10 years (ann.) | -1.44% |
Risk profile
| Volatility (1y, ann.) | 7.47% |
| Sharpe (1y) | 0.07 |
| Sharpe (3y) | 0.06 |
| Sortino (1y) | 0.08 |
| Max drawdown (1y) | -8.72% |
| Max drawdown (5y) | -17.86% |
| Max drawdown (full) | -25.72% |
| Beta vs S&P 500 (1y) | -0.01 |
| Correlation vs S&P 500 (1y) | -0.02 |
Technical outlook as of 2026-07-13
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.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
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 | GBp 306.8242 |
| 2024-12-10 | 2024-12-12 | GBp 194.6701 |
| 2023-12-12 | 2023-12-15 | GBp 290.1120 |
| 2022-12-07 | 2022-12-09 | GBp 117.1940 |
| 2022-07-06 | 2022-07-08 | GBp 163.6460 |
| 2021-12-08 | 2021-12-10 | GBp 103.7640 |
| 2021-07-07 | 2021-07-09 | GBp 142.9870 |
| 2020-12-09 | 2020-12-11 | GBp 108.2490 |
| 2020-07-08 | 2020-07-10 | GBp 165.9520 |
| 2019-12-11 | 2019-12-13 | GBp 114.5940 |
| 2019-07-10 | 2019-07-12 | GBp 196.0780 |
| 2018-12-12 | 2018-12-14 | GBp 135.8500 |
| 2018-07-11 | 2018-07-13 | GBp 181.9140 |
| 2017-12-13 | 2017-12-15 | GBp 130.2250 |
| 2017-07-12 | 2017-07-17 | GBp 193.9715 |
| 2016-12-14 | 2016-12-16 | GBp 173.1875 |
| 2016-07-06 | 2016-07-08 | GBp 273.2495 |
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% |

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