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USIH - Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Hedged (EUR) (Dist) (LU1285960032)

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(%)
LU1285960032
USIH ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
72.01 EUR
NAV per Share | 26/10/2026
26/04/2016
Inception Date
2 times per year
Dividend payments
CECIMS
CFI
USIH
Ticker
Formed
Status
Fixed Income
Investment category
Investment Grade
Sector
USA
Investor locations
Bloomberg MSCI USD Corporate Paris Aligned Green Tilted (EUR Hedged)
Benchmark
0.2 %
Total Cost Ratio
Physical
Replication method
119.39 mln EUR
Fund NAV | 26/10/2026
Yes
UCITS
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Yield on 26/10/2026, Euronext Paris

  • YTD
    -2.51 %
  • 1M
    1.45 %
  • 3M
    -0.96 %
  • 6M
    -2.45 %
  • 1Y
    -3.56 %
  • 3Y
    16.6 %
  • 5Y
    -7.3 %
  • 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

USIH profile

The Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Hedged (EUR) (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 26.04.2016 with unique ISIN - LU1285960032. Main exchange is Euronext Paris and ticker symbol is USIH. The total expense ratio is 0.2%. The Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Hedged (EUR) (Dist) pays dividends 2 time(s) per year.

Structure USIH on 22/10/2026

Download structure in Excel
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%
Bristol Myers Squibb, 5.2% 22feb2034, USD 0.15%
Banco Santander, 4.379% 12apr2028, USD (38) 0.15%
Goldman Sachs, 4.223% 1may2029, 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%
Santander UK Group Holdings, 5.694% 15apr2031, 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%
Ford Motor Credit Co, 6.05% 5mar2031, USD 0.15%
Ford Motor Credit Co, 6.5% 7feb2035, 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%
Barclays, 4.95% 10jan2047, USD 0.13%
Fidelity National Information Services, 4.55% 10mar2029, USD 0.13%
American Express Co, 5.442% 30jan2036, USD 0.13%
Bank of America Corporation, 3.97% 5mar2029, USD (M) 0.13%
PayPal Holdings, 2.3% 1jun2030, USD 0.13%
Pfizer, 7.2% 15mar2039, USD 0.13%
Kenvue, 5.05% 22mar2053, USD 0.13%
Aflac, 3.6% 1apr2030, USD 0.13%
Intuit, 5.5% 15sep2053, USD 0.13%
ServiceNow, 1.4% 1sep2030, USD 0.13%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0.13%
HSBC Holdings plc, 2.804% 24may2032, USD 0.13%
HSBC Holdings plc, 5.25% 14mar2044, USD 0.13%
Barclays, 5.25% 17aug2045, USD 0.13%
Santander Holdings USA, 6.174% 9jan2030, USD 0.13%
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%
American Express Co, 5.85% 5nov2027, USD 0.12%
Jefferies Financial Group, 5.5% 15feb2036, 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%
Westinghouse Air Brake Technologies, 4.95% 15sep2028, USD 0.12%
SBA Communications Corporation, 4.875% 15jan2030, USD 0.11%
Capital One Financial, 7.964% 2nov2034, USD 0.11%
Santander Holdings USA, 5.353% 6sep2030, USD 0.11%
Biogen, 5.2% 15sep2045, USD 0.11%
Synchrony Financial, 3.95% 1dec2027, USD 0.11%
State Street, 4.53% 20feb2029, USD 0.11%
AbbVie, 4.5% 14may2035, USD 0.11%
Applovin, 5.375% 1dec2031, USD 0.11%
General Motors Financial, 6.15% 15jul2035, USD 0.11%
Rogers Communications, 4.55% 15mar2052, USD 0.11%
Bank of America Corporation, 3.974% 7feb2030, USD (N) 0.11%
American Express Co, 5.667% 25apr2036, USD 0.11%
Wyeth, 5.95% 1apr2037, USD 0.11%
General Motors Financial, 6.1% 7jan2034, USD 0.11%
American Express Co, 5.284% 26jul2035, USD 0.11%
Morgan Stanley, 4.3% 27jan2045, USD (F) 0.11%
Goldman Sachs, 6.25% 1feb2041, USD 0.11%
Metlife, 5.7% 15jun2035, USD 0.11%
Corebridge Financial, 6.875% 15dec2052, USD 0.11%
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Other shares of this fund

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