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

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Yield on 03/06/2026, Euronext Paris

  • YTD
    -0.46 %
  • 1M
    -0.65 %
  • 3M
    -1.58 %
  • 6M
    -0.19 %
  • 1Y
    3.98 %
  • 3Y
    11.77 %
  • 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

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