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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
10.14 USD
NAV per Share | 03/06/2026
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
139.67 mln EUR
Fund NAV | 03/06/2026
Yes
UCITS

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Yield on 03/06/2026, Italian S.E.

  • YTD
    0.27 %
  • 1M
    -0.25 %
  • 3M
    -0.43 %
  • 6M
    -0.3 %
  • 1Y
    0.64 %
  • 3Y
    6.49 %
  • 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 01/06/2026

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Paper Value
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%
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Other shares of this fund

Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF (USD) (Dist)
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Hedged (EUR) (Dist)
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