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

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(%)

LU1285959885

USIC ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

Amundi

Proveedor

9,84 USD

NAV por acción | 08/10/2026

21/06/2021

Fecha de lanzamiento

Pago de dividendos

CECIMX

CFI

USIC

Ticker

Formed

Status

Fixed Income

Objeto de inversión

Investment Grade

Sector

Global

Geografía

Bloomberg Barclays MSCI USD Corporate Liquid SRI Sustainable Index

Benchmark

0.14 %

Ratio de los gastos totales

117,58 mln EUR

El volumen total de activos en fondo | 08/10/2026

Sí

UCITS

Rentabilidad al 29/09/2026, Italian S.E.

YTD

0,23 %
1M

-0,82 %
3M

-3,66 %
6M

0,02 %
1Y

0,74 %
3Y

6,67 %
5Y

-
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

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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.

Estructura USIC al 07/10/2026

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Título	Valor
CVS Health, 4.3% 25mar2028, USD	0,43%
British Telecommunications, 8.625% 15dec2030, USD	0,3%
Cigna Group, 4.375% 15oct2028, USD	0,28%
Oracle, 2.95% 1apr2030, USD	0,27%
Sprint Capital Corp, 8.75% 15mar2032, USD	0,24%
IBM, 3.5% 15may2029, USD	0,22%
AbbVie, 5.05% 15mar2034, USD	0,22%
AstraZeneca, 6.45% 15sep2037, USD	0,22%
Deutsche Telekom, 8.25% 15jun2030, USD	0,21%
Oracle, 3.25% 15nov2027, USD	0,21%
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%
Fidelity National Information Services, 4.45% 10mar2028, USD	0,17%
Alphabet, 1.1% 15aug2030, USD	0,17%
GSK PLC, 3.625% 24mar2032, USD	0,17%
Orange, 8.5% 1mar2031, USD	0,17%
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%
Santander UK Group Holdings, 6.534% 10jan2029, USD	0,16%
IQVIA Inc., 6.25% 1feb2029, USD	0,16%
Santander UK Group Holdings, 5.694% 15apr2031, USD	0,16%
Sprint Capital Corp, 6.875% 15nov2028, USD	0,15%
Marsh & McLennan, 4.375% 15mar2029, USD	0,15%
Walt Disney, 2% 1sep2029, USD	0,15%
Ford Motor Credit Co, 6.5% 7feb2035, USD	0,15%
HCA, 4.125% 15jun2029, USD	0,15%
Santander UK Group Holdings, 4.32% 22sep2029, USD	0,15%
HSBC Holdings plc, 3.973% 22may2030, USD	0,15%
Bristol Myers Squibb, 5.2% 22feb2034, USD	0,15%
Global Payments, 4.875% 15nov2030, USD	0,15%
Ford Motor Credit Co, 6.125% 8mar2034, USD	0,15%
NatWest Group, 4.892% 18may2029, USD	0,15%
HSBC Holdings plc, 4.95% 31mar2030, USD	0,15%
Goldman Sachs, 4.223% 1may2029, USD	0,15%
JP Morgan, 5.35% 1jun2034, USD	0,15%
Ford Motor Credit Co, 6.05% 5mar2031, USD	0,15%
Banco Santander, 6.35% 14mar2034, USD (221)	0,15%
Lloyds Banking Group, 3.574% 7nov2028, USD	0,15%
HSBC Holdings plc, 4.583% 19jun2029, USD	0,15%
ICON, 6% 8may2034, USD	0,15%
Banco Santander, 4.379% 12apr2028, USD (38)	0,15%
Telefonica SA, 7.045% 20jun2036, USD	0,15%
Barclays, 4.972% 16may2029, USD	0,15%
Santander Holdings USA, 6.174% 9jan2030, USD	0,14%
Boston Properties LP, 3.25% 30jan2031, USD	0,14%
Global Payments, 5.55% 15nov2035, USD	0,14%
Morgan Stanley, 6.375% 24jul2042, USD	0,14%
Santander UK Group Holdings, 5.136% 22sep2036, USD	0,14%
Nomura Holdings, 3.103% 16jan2030, USD	0,14%
Exelon, 4.05% 15apr2030, USD	0,14%
Barclays, 5.586% 26jun2037, USD	0,14%
Ford Motor Credit Co, 4% 13nov2030, USD	0,14%
Global Payments, 4.5% 15nov2028, USD	0,14%
PayPal Holdings, 2.3% 1jun2030, USD	0,13%
American Express Co, 5.442% 30jan2036, USD	0,13%
Pfizer, 7.2% 15mar2039, USD	0,13%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,13%
Bank of America Corporation, 3.97% 5mar2029, USD (M)	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%
Barclays, 5.25% 17aug2045, USD	0,13%
HSBC Holdings plc, 2.804% 24may2032, USD	0,13%
Bank of America Corporation, 3.974% 7feb2030, USD (N)	0,12%
Corebridge Financial, 6.875% 15dec2052, USD	0,12%
Toyota Motor Credit, 5.55% 20nov2030, USD (B)	0,12%
ProLogis LP, 2.25% 15apr2030, USD	0,12%
Jefferies Financial Group, 5.5% 15feb2036, USD	0,12%
American Express Co, 5.85% 5nov2027, USD	0,12%
Bank of America Corporation, 4.271% 23jul2029, USD (N)	0,12%
American Express Co, 6.489% 30oct2031, USD	0,12%
Intuit, 5.5% 15sep2053, USD	0,12%
Kenvue, 5.05% 22mar2053, USD	0,12%
Accenture Capital, 4.5% 4oct2034, USD	0,12%
Barclays, 4.95% 10jan2047, USD	0,12%
Westinghouse Air Brake Technologies, 4.95% 15sep2028, USD	0,12%
Fiserv, 4.2% 1oct2028, USD	0,11%
Rogers Communications, 4.55% 15mar2052, USD	0,11%
AbbVie, 4.5% 14may2035, USD	0,11%
SBA Communications Corporation, 4.875% 15jan2030, USD	0,11%
Brown & Brown, 6.25% 23jun2055, USD	0,11%
Morgan Stanley, 4.3% 27jan2045, USD (F)	0,11%
John Deere Capital, 5.1% 11apr2034, USD (I)	0,11%
Santander Holdings USA, 5.353% 6sep2030, USD	0,11%
General Motors Financial, 6.15% 15jul2035, USD	0,11%
Applovin, 5.375% 1dec2031, USD	0,11%
Goldman Sachs, 6.25% 1feb2041, USD	0,11%
State Street, 4.53% 20feb2029, USD	0,11%
Synchrony Financial, 3.95% 1dec2027, USD	0,11%
Wyeth, 5.95% 1apr2037, USD	0,11%
American Express Co, 5.667% 25apr2036, USD	0,11%
Metlife, 5.7% 15jun2035, USD	0,11%
American Express Co, 5.284% 26jul2035, USD	0,11%
General Motors Financial, 6.1% 7jan2034, USD	0,11%