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USIC - Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF (USD) (Acc) (LU1285959885)

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(%)
LU1285959885
USIC ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
9.97 USD
NAV per Share | 26/10/2026
21/06/2021
Inception Date
No
Dividend payments
CECIMX
CFI
USIC
Ticker
Formed
Status
Fixed Income
Investment category
Investment Grade
Sector
Global
Investor locations
Bloomberg Barclays MSCI USD Corporate Liquid SRI Sustainable Index
Benchmark
0.14 %
Total Cost Ratio
119.39 mln EUR
Fund NAV | 26/10/2026
Yes
UCITS

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Yield on 26/10/2026, Italian S.E.

  • YTD
    3.71 %
  • 1M
    3.57 %
  • 3M
    1.28 %
  • 6M
    2.91 %
  • 1Y
    2.17 %
  • 3Y
    12.29 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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

USIC profile

The Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 21.06.2021 with unique ISIN - LU1285959885. Main exchange is Italian S.E. and ticker symbol is USIC. The total expense ratio is 0.14%. The Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure USIC on 23/10/2026

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Paper Value
CVS Health, 4.3% 25mar2028, USD 0.42%
British Telecommunications, 8.625% 15dec2030, USD 0.3%
Cigna Group, 4.375% 15oct2028, USD 0.27%
Oracle, 2.95% 1apr2030, USD 0.26%
Sprint Capital Corp, 8.75% 15mar2032, USD 0.24%
AbbVie, 5.05% 15mar2034, USD 0.22%
IBM, 3.5% 15may2029, USD 0.22%
AstraZeneca, 6.45% 15sep2037, USD 0.22%
Deutsche Telekom, 8.25% 15jun2030, USD 0.21%
Oracle, 3.25% 15nov2027, USD 0.2%
CVS Health, 3.25% 15aug2029, USD 0.2%
Fiserv, 3.5% 1jul2029, USD 0.19%
Deutsche Bank (New York Branch), 3.547% 18sep2031, USD (D) 0.19%
Elevance Health, 3.65% 1dec2027, USD 0.18%
Sysco, 5.95% 1apr2030, USD 0.18%
Alphabet, 1.1% 15aug2030, USD 0.17%
GSK PLC, 3.625% 24mar2032, USD 0.17%
Orange, 8.5% 1mar2031, USD 0.17%
Fidelity National Information Services, 4.45% 10mar2028, USD 0.16%
GSK PLC, 6.375% 15may2038, USD 0.16%
JP Morgan, 6.4% 15may2038, USD 0.16%
Ford Motor Credit Co, 7.122% 7nov2033, USD 0.16%
Ford Motor Credit Co, 7.35% 6mar2030, USD 0.16%
HSBC Holdings plc, 3.973% 22may2030, USD 0.15%
Banco Santander, 4.379% 12apr2028, USD (38) 0.15%
Goldman Sachs, 4.223% 1may2029, USD 0.15%
Ford Motor Credit Co, 6.5% 7feb2035, USD 0.15%
HSBC Holdings plc, 4.95% 31mar2030, USD 0.15%
Marsh & McLennan, 4.375% 15mar2029, USD 0.15%
Walt Disney, 2% 1sep2029, USD 0.15%
HCA, 4.125% 15jun2029, USD 0.15%
Santander UK Group Holdings, 4.32% 22sep2029, USD 0.15%
Global Payments, 4.875% 15nov2030, USD 0.15%
Ford Motor Credit Co, 6.125% 8mar2034, USD 0.15%
ICON, 6% 8may2034, USD 0.15%
Ford Motor Credit Co, 6.05% 5mar2031, USD 0.15%
Santander UK Group Holdings, 6.534% 10jan2029, USD 0.15%
IQVIA Inc., 6.25% 1feb2029, USD 0.15%
Telefonica SA, 7.045% 20jun2036, USD 0.15%
Barclays, 4.972% 16may2029, USD 0.15%
NatWest Group, 4.892% 18may2029, USD 0.15%
Banco Santander, 6.35% 14mar2034, USD (221) 0.15%
HSBC Holdings plc, 4.583% 19jun2029, USD 0.15%
Lloyds Banking Group, 3.574% 7nov2028, USD 0.15%
JP Morgan, 5.35% 1jun2034, USD 0.15%
Santander UK Group Holdings, 5.694% 15apr2031, USD 0.15%
Bristol Myers Squibb, 5.2% 22feb2034, USD 0.15%
Global Payments, 4.5% 15nov2028, USD 0.14%
Exelon, 4.05% 15apr2030, USD 0.14%
Boston Properties LP, 3.25% 30jan2031, USD 0.14%
Santander UK Group Holdings, 5.136% 22sep2036, USD 0.14%
Nomura Holdings, 3.103% 16jan2030, USD 0.14%
Morgan Stanley, 6.375% 24jul2042, USD 0.14%
Ford Motor Credit Co, 4% 13nov2030, USD 0.14%
Barclays, 5.586% 26jun2037, USD 0.14%
Sprint Capital Corp, 6.875% 15nov2028, USD 0.14%
Global Payments, 5.55% 15nov2035, USD 0.14%
Pfizer, 7.2% 15mar2039, USD 0.13%
American Express Co, 5.442% 30jan2036, USD 0.13%
Fidelity National Information Services, 4.55% 10mar2029, USD 0.13%
Bank of America Corporation, 3.97% 5mar2029, USD (M) 0.13%
PayPal Holdings, 2.3% 1jun2030, USD 0.13%
Barclays, 4.95% 10jan2047, USD 0.13%
Kenvue, 5.05% 22mar2053, USD 0.13%
Intuit, 5.5% 15sep2053, USD 0.13%
Aflac, 3.6% 1apr2030, USD 0.13%
ServiceNow, 1.4% 1sep2030, USD 0.13%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0.13%
HSBC Holdings plc, 5.25% 14mar2044, USD 0.13%
HSBC Holdings plc, 2.804% 24may2032, USD 0.13%
Barclays, 5.25% 17aug2045, USD 0.13%
Santander Holdings USA, 6.174% 9jan2030, USD 0.13%
Corebridge Financial, 6.875% 15dec2052, USD 0.12%
ProLogis LP, 2.25% 15apr2030, USD 0.12%
Brown & Brown, 6.25% 23jun2055, USD 0.12%
Toyota Motor Credit, 5.55% 20nov2030, USD (B) 0.12%
Jefferies Financial Group, 5.5% 15feb2036, USD 0.12%
Westinghouse Air Brake Technologies, 4.95% 15sep2028, USD 0.12%
Bank of America Corporation, 4.271% 23jul2029, USD (N) 0.12%
American Express Co, 6.489% 30oct2031, USD 0.12%
Accenture Capital, 4.5% 4oct2034, USD 0.12%
American Express Co, 5.85% 5nov2027, USD 0.12%
Capital One Financial, 7.964% 2nov2034, USD 0.11%
SBA Communications Corporation, 4.875% 15jan2030, USD 0.11%
Santander Holdings USA, 5.353% 6sep2030, USD 0.11%
Biogen, 5.2% 15sep2045, USD 0.11%
Applovin, 5.375% 1dec2031, USD 0.11%
AbbVie, 4.5% 14may2035, USD 0.11%
Synchrony Financial, 3.95% 1dec2027, USD 0.11%
State Street, 4.53% 20feb2029, USD 0.11%
General Motors Financial, 6.15% 15jul2035, USD 0.11%
Rogers Communications, 4.55% 15mar2052, USD 0.11%
Morgan Stanley, 4.3% 27jan2045, USD (F) 0.11%
General Motors Financial, 6.1% 7jan2034, USD 0.11%
American Express Co, 5.667% 25apr2036, USD 0.11%
Bank of America Corporation, 3.974% 7feb2030, USD (N) 0.11%
Wyeth, 5.95% 1apr2037, USD 0.11%
Goldman Sachs, 6.25% 1feb2041, USD 0.11%
American Express Co, 5.284% 26jul2035, USD 0.11%
Metlife, 5.7% 15jun2035, USD 0.11%
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Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF (USD) (Dist)
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