USIX - Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF (USD) (Dist) (LU1285959703)

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(%)

LU1285959703

USIX ISIN

Exchange Traded Funds (ETF)

Тип фонду

Amundi

Провайдер

94,55 USD

ВЧА на акцію | 01.06.2026

08.09.2015

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CECIMS

CFI

USIX

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Investment Grade

Сектор

USA

Географія

Bloomberg MSCI USD Corporate Paris Aligned Green Tilted

Бенчмарк

0.14 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

139,91 млн EUR

Загальний обсяг активів фонду | 01.06.2026

Так

UCITS

Дохідність на 03.06.2026, London S.E.

YTD

0,16 %
1M

-0,42 %
3M

-0,77 %
6M

-1,78 %
1Y

4,06 %
3Y

10,07 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (USIX)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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Зміни динаміки цін

Fund profile

The Lyxor ESG USD Corporate Bond (DR) UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Barclays MSCI USD Corporate Liquid SRI Sustainable Index investing in USD denominated, investment grade corporate bonds issued by US and non-US corporates, with maturities of at least 1 year and an MSCI ESG Rating of BBB or higher

USIX profile

The Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The Amundi fund’s base currency is EUR and the share class was registered 08.09.2015 with unique ISIN - LU1285959703. Main exchange is London S.E. and ticker symbol is USIX. The total expense ratio is 0.14%. The Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

Структура USIX на 01.06.2026

Завантажити структуру в Excel

Папір	Значення
CVS Health, 4.3% 25mar2028, USD	0,38%
British Telecommunications, 8.625% 15dec2030, USD	0,33%
Cigna Group, 4.375% 15oct2028, USD	0,32%
Oracle, 2.95% 1apr2030, USD	0,23%
Oracle, 3.25% 15nov2027, USD	0,23%
Sprint Capital Corp, 8.75% 15mar2032, USD	0,21%
AbbVie, 5.05% 15mar2034, USD	0,2%
AstraZeneca, 6.45% 15sep2037, USD	0,19%
Marsh & McLennan, 4.375% 15mar2029, USD	0,19%
Deutsche Telekom, 8.75% 15jun2030, USD	0,18%
IBM, 3.5% 15may2029, USD	0,18%
Alphabet, 1.1% 15aug2030, USD	0,17%
CVS Health, 3.25% 15aug2029, USD	0,17%
Bristol Myers Squibb, 5.2% 22feb2034, USD	0,16%
Deutsche Bank (New York Branch), 3.547% 18sep2031, USD (D)	0,16%
Elevance Health, 3.65% 1dec2027, USD	0,15%
GSK PLC, 3.625% 24mar2032, USD	0,15%
Orange, 8.5% 1mar2031, USD	0,15%
Sysco, 5.95% 1apr2030, USD	0,15%
American Express Co, 4.804% 24oct2036, USD	0,15%
Sprint Capital Corp, 6.875% 15nov2028, USD	0,15%
Walt Disney, 2% 1sep2029, USD	0,15%
HCA, 4.125% 15jun2029, USD	0,15%
Morgan Stanley, 5.942% 7feb2039, USD (F)	0,14%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,14%
GSK PLC, 6.375% 15may2038, USD	0,14%
JP Morgan, 6.4% 15may2038, USD	0,14%
Deutsche Bank (New York Branch), 7.079% 10feb2034, USD	0,14%
Fiserv, 3.5% 1jul2029, USD	0,13%
Sherwin-Williams, 3.45% 1jun2027, USD	0,13%
Santander UK Group Holdings, 5.694% 15apr2031, USD	0,13%
UnitedHealth Group, 5.25% 15feb2028, USD	0,13%
American Express Co, 5.284% 26jul2035, USD	0,13%
Ford Motor Credit Co, 6.125% 8mar2034, USD	0,13%
ICON, 6% 8may2034, USD	0,13%
Lloyds Banking Group, 5.59% 26nov2035, USD	0,13%
Toyota Motor Credit, 5.05% 16may2029, USD (B)	0,13%
HSBC Holdings plc, 4.583% 19jun2029, USD	0,13%
HSBC Holdings plc, 4.95% 31mar2030, USD	0,13%
JP Morgan, 5.35% 1jun2034, USD	0,13%
Barclays, 4.337% 10jan2028, USD	0,13%
American Express Co, 5.85% 5nov2027, USD	0,13%
Ford Motor Credit Co, 7.2% 10jun2030, USD	0,13%
PayPal Holdings, 2.85% 1oct2029, USD	0,13%
Vodafone Group, 6.15% 27feb2037, USD	0,13%
CVS Health, 5.05% 25mar2048, USD	0,13%
Telefonica SA, 7.045% 20jun2036, USD	0,13%
Ford Motor Credit Co, 7.35% 6mar2030, USD	0,13%
Ford Motor Credit Co, 7.122% 7nov2033, USD	0,13%
Banco Santander, 6.35% 14mar2034, USD (221)	0,13%
IQVIA Inc., 6.25% 1feb2029, USD	0,13%
Ford Motor Credit Co, 6.05% 5mar2031, USD	0,13%
Global Payments, 4.5% 15nov2028, USD	0,13%
Mizuho Financial Group, 5.778% 6jul2029, USD	0,13%
Ford Motor Credit Co, 6.5% 7feb2035, USD	0,13%
Santander UK Group Holdings, 6.534% 10jan2029, USD	0,13%
General Motors Financial, 6.1% 7jan2034, USD	0,13%
Santander UK Group Holdings, 5.136% 22sep2036, USD	0,12%
Exelon, 4.05% 15apr2030, USD	0,12%
General Motors Financial, 5.95% 4apr2034, USD	0,12%
Goldman Sachs, 6.75% 1oct2037, USD	0,12%
Ford Motor Credit Co, 4% 13nov2030, USD	0,12%
Nomura Holdings, 3.103% 16jan2030, USD	0,12%
Barclays, 5.25% 17aug2045, USD	0,12%
HSBC Holdings plc, 2.206% 17aug2029, USD	0,12%
HSBC Holdings plc, 5.25% 14mar2044, USD	0,12%
Intuit, 5.2% 15sep2033, USD	0,12%
Visa, 4.15% 14dec2035, USD	0,12%
Global Payments, 5.55% 15nov2035, USD	0,12%
VMware, 2.2% 15aug2031, USD	0,12%
Goldman Sachs, 4.223% 1may2029, USD	0,12%
HSBC Holdings plc, 3.973% 22may2030, USD	0,12%
Santander UK Group Holdings, 4.858% 11sep2030, USD	0,12%
Barclays, 4.972% 16may2029, USD	0,12%
Lloyds Banking Group, 4.375% 22mar2028, USD	0,12%
NatWest Group, 4.892% 18may2029, USD	0,12%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,12%
Banco Santander, 4.379% 12apr2028, USD (38)	0,12%
Rogers Communications, 5% 15feb2029, USD	0,12%
Morgan Stanley, 6.375% 24jul2042, USD	0,12%
NVIDIA, 2.85% 1apr2030, USD	0,12%
Santander UK Group Holdings, 4.32% 22sep2029, USD	0,12%
American Honda Finance, 4.6% 17apr2030, USD (A)	0,12%
Amgen, 5.25% 2mar2033, USD	0,12%
Salesforce, 1.95% 15jul2031, USD	0,11%
American Express Co, 5.442% 30jan2036, USD	0,11%
ServiceNow, 1.4% 1sep2030, USD	0,11%
General Motors Financial, 5.35% 7jan2030, USD	0,11%
Pfizer, 7.2% 15mar2039, USD	0,11%
Intel, 5.2% 10feb2033, USD	0,11%
Bank of America Corporation, 3.419% 20dec2028, USD	0,11%
HSBC Holdings plc, 2.804% 24may2032, USD	0,11%
Nomura Holdings, 2.608% 14jul2031, USD	0,11%
Equinix, 3.2% 18nov2029, USD	0,11%
NVIDIA, 1.55% 15jun2028, USD	0,11%
Barclays, 4.95% 10jan2047, USD	0,11%
Telefonica Europe, 8.25% 15sep2030, USD	0,11%
Kenvue, 5.05% 22mar2053, USD	0,11%
Intuit, 5.5% 15sep2053, USD	0,11%
Rogers Communications, 4.55% 15mar2052, USD	0,11%