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Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist (USIX.L)

GBp7,019.50 -2.50 (-0.04%)
LSE GBp LU Fixed Income
NAV GBp 7,031.06 -0.16% vs NAV as of 2026-07-13
AUM GBp 111.60M
TER 0.14%
Yield (TTM) 4.37%
Distribution Distributing · Annual
52-week range 6,844.50 – 7,498.00
Holdings 2,377
Issuer Amundi

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).

ISIN LU1285959703
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%
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