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

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LU1285959703

USIX ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Amundi

Usługodawca

93,88 USD

Wartość aktywów netto na akcję | 2026-07-14

2015-09-08

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CECIMS

CFI

USIX

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Investment Grade

Sektor

USA

Zakres geograficzny

Bloomberg MSCI USD Corporate Paris Aligned Green Tilted

Benchmark

0.14 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

130,41 mln EUR

Łączna wartość aktywów funduszu | 2026-07-14

Tak

UCITS

Rentowność na 2026-07-15, London S.E.

YTD

0,16 %
1M

-0,42 %
3M

-0,77 %
6M

-1,78 %
1Y

4,06 %
3Y

10,07 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (USIX)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

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.

Skład USIX na 2026-06-19

Pobierz układ w Excel

Papier	Wartość
CVS Health, 4.3% 25mar2028, USD	0,37%
Cigna Group, 4.375% 15oct2028, USD	0,34%
British Telecommunications, 8.625% 15dec2030, USD	0,34%
Oracle, 2.95% 1apr2030, USD	0,24%
Oracle, 3.25% 15nov2027, USD	0,24%
Sprint Capital Corp, 8.75% 15mar2032, USD	0,22%
AbbVie, 5.05% 15mar2034, USD	0,2%
AstraZeneca, 6.45% 15sep2037, USD	0,2%
IBM, 3.5% 15may2029, USD	0,19%
Deutsche Telekom, 8.25% 15jun2030, USD	0,18%
CVS Health, 3.25% 15aug2029, USD	0,18%
Bristol Myers Squibb, 5.2% 22feb2034, USD	0,17%
Deutsche Bank (New York Branch), 3.547% 18sep2031, USD (D)	0,17%
Sprint Capital Corp, 6.875% 15nov2028, USD	0,16%
Elevance Health, 3.65% 1dec2027, USD	0,16%
Orange, 8.5% 1mar2031, USD	0,16%
Sysco, 5.95% 1apr2030, USD	0,16%
American Express Co, 4.804% 24oct2036, USD	0,16%
HCA, 4.125% 15jun2029, USD	0,16%
Walt Disney, 2% 1sep2029, USD	0,16%
GSK PLC, 3.625% 24mar2032, USD	0,15%
Alphabet, 1.1% 15aug2030, USD	0,15%
GSK PLC, 6.375% 15may2038, USD	0,15%
JP Morgan, 6.4% 15may2038, USD	0,15%
Ford Motor Credit Co, 7.35% 6mar2030, USD	0,14%
UnitedHealth Group, 5.25% 15feb2028, USD	0,14%
Ford Motor Credit Co, 6.05% 5mar2031, USD	0,14%
Fiserv, 3.5% 1jul2029, USD	0,14%
Sherwin-Williams, 3.45% 1jun2027, USD	0,14%
PayPal Holdings, 2.85% 1oct2029, USD	0,14%
Santander UK Group Holdings, 5.694% 15apr2031, USD	0,14%
Global Payments, 4.5% 15nov2028, USD	0,14%
Ford Motor Credit Co, 6.5% 7feb2035, USD	0,14%
Ford Motor Credit Co, 7.2% 10jun2030, USD	0,14%
IQVIA Inc., 6.25% 1feb2029, USD	0,14%
General Motors Financial, 6.1% 7jan2034, USD	0,14%
Ford Motor Credit Co, 7.122% 7nov2033, USD	0,14%
Banco Santander, 6.35% 14mar2034, USD (221)	0,14%
Santander UK Group Holdings, 6.534% 10jan2029, USD	0,14%
Telefonica SA, 7.045% 20jun2036, USD	0,14%
CVS Health, 5.05% 25mar2048, USD	0,14%
Deutsche Bank (New York Branch), 7.079% 10feb2034, USD	0,14%
Rogers Communications, 5% 15feb2029, USD	0,13%
Santander UK Group Holdings, 4.32% 22sep2029, USD	0,13%
NVIDIA, 2.85% 1apr2030, USD	0,13%
HSBC Holdings plc, 4.583% 19jun2029, USD	0,13%
Santander UK Group Holdings, 5.136% 22sep2036, USD	0,13%
Goldman Sachs, 4.223% 1may2029, USD	0,13%
HSBC Holdings plc, 3.973% 22may2030, USD	0,13%
Global Payments, 5.55% 15nov2035, USD	0,13%
Intuit, 5.2% 15sep2033, USD	0,13%
HSBC Holdings plc, 5.25% 14mar2044, USD	0,13%
Barclays, 5.25% 17aug2045, USD	0,13%
Visa, 4.15% 14dec2035, USD	0,13%
Morgan Stanley, 6.375% 24jul2042, USD	0,13%
Ford Motor Credit Co, 6.125% 8mar2034, USD	0,13%
HSBC Holdings plc, 4.755% 9jun2028, USD	0,13%
ICON, 6% 8may2034, USD	0,13%
Lloyds Banking Group, 5.59% 26nov2035, USD	0,13%
JP Morgan, 5.35% 1jun2034, USD	0,13%
HSBC Holdings plc, 4.95% 31mar2030, USD	0,13%
Barclays, 4.337% 10jan2028, USD	0,13%
Lloyds Banking Group, 4.375% 22mar2028, USD	0,13%
Barclays, 4.972% 16may2029, USD	0,13%
Marsh & McLennan, 4.375% 15mar2029, USD	0,13%
NatWest Group, 4.892% 18may2029, USD	0,13%
Banco Santander, 4.379% 12apr2028, USD (38)	0,13%
Telefonica Europe, 8.25% 15sep2030, USD	0,12%
Salesforce, 1.95% 15jul2031, USD	0,12%
ServiceNow, 1.4% 1sep2030, USD	0,12%
Pfizer, 7.2% 15mar2039, USD	0,12%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,12%
General Motors Financial, 5.75% 8feb2031, USD	0,12%
Bank of America Corporation, 3.419% 20dec2028, USD	0,12%
NVIDIA, 1.55% 15jun2028, USD	0,12%
HSBC Holdings plc, 2.804% 24may2032, USD	0,12%
Intuit, 5.5% 15sep2053, USD	0,12%
Barclays, 4.95% 10jan2047, USD	0,12%
Nomura Holdings, 3.103% 16jan2030, USD	0,12%
Goldman Sachs, 6.75% 1oct2037, USD	0,12%
Ford Motor Credit Co, 4% 13nov2030, USD	0,12%
Workday, 3.8% 1apr2032, USD	0,12%
Boston Properties LP, 3.25% 30jan2031, USD	0,12%
Exelon, 4.05% 15apr2030, USD	0,12%
Kenvue, 5.05% 22mar2053, USD	0,12%
Santander Holdings USA, 6.174% 9jan2030, USD	0,12%
American Express Co, 5.284% 26jul2035, USD	0,11%
American Express Co, 6.489% 30oct2031, USD	0,11%
AbbVie, 4.25% 21nov2049, USD	0,11%
Wyeth, 5.95% 1apr2037, USD	0,11%
Goldman Sachs, 6.25% 1feb2041, USD	0,11%
John Deere Capital, 5.15% 8sep2033, USD (I)	0,11%
Digital Realty Trust LP, 5.55% 15jan2028, USD	0,11%
Brown & Brown, 6.25% 23jun2055, USD	0,11%
Rogers Communications, 4.55% 15mar2052, USD	0,11%
HA Sustainable Infrastructure Capital, 6.375% 1jul2034, USD	0,11%
Crown Castle, 5% 11jan2028, USD	0,11%
Accenture Capital, 4.5% 4oct2034, USD	0,11%
Aflac, 3.6% 1apr2030, USD	0,11%
Bank of America Corporation, 4.443% 20jan2048, USD (M)	0,1%