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

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(%)

LU1285960032

USIH ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

Amundi

Proveedor

72,1 EUR

NAV por acción | 27/10/2026

26/04/2016

Fecha de lanzamiento

2 vez(es) por año

Pago de dividendos

CECIMS

CFI

USIH

Ticker

Formed

Status

Fixed Income

Objeto de inversión

Investment Grade

Sector

USA

Geografía

Bloomberg MSCI USD Corporate Paris Aligned Green Tilted (EUR Hedged)

Benchmark

0.2 %

Ratio de los gastos totales

Physical

Método de replicación

114,45 mln EUR

El volumen total de activos en fondo | 27/10/2026

Sí

UCITS

Rentabilidad al 27/10/2026, Euronext Paris

YTD

-2,49 %
1M

1,48 %
3M

-1,04 %
6M

-2,22 %
1Y

-3,52 %
3Y

16,2 %
5Y

-7,87 %
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

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Perfil

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 perfil

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.

Estructura USIH al 26/10/2026

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Título	Valor
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%
Ford Motor Credit Co, 6.5% 7feb2035, 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%
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%
JP Morgan, 5.35% 1jun2034, USD	0,15%
Lloyds Banking Group, 3.574% 7nov2028, 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%
Ford Motor Credit Co, 4% 13nov2030, USD	0,14%
Morgan Stanley, 6.375% 24jul2042, USD	0,14%
Nomura Holdings, 3.103% 16jan2030, 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%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,13%
Intuit, 5.5% 15sep2053, USD	0,13%
Aflac, 3.6% 1apr2030, USD	0,13%
ServiceNow, 1.4% 1sep2030, USD	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%
Corebridge Financial, 6.875% 15dec2052, USD	0,12%
ProLogis LP, 2.25% 15apr2030, USD	0,12%
Toyota Motor Credit, 5.55% 20nov2030, USD (B)	0,12%
Brown & Brown, 6.25% 23jun2055, USD	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%
SBA Communications Corporation, 4.875% 15jan2030, USD	0,11%
Capital One Financial, 7.964% 2nov2034, USD	0,11%
American Express Co, 5.667% 25apr2036, 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%
Synchrony Financial, 3.95% 1dec2027, USD	0,11%
State Street, 4.53% 20feb2029, USD	0,11%
AbbVie, 4.5% 14may2035, USD	0,11%
General Motors Financial, 6.15% 15jul2035, USD	0,11%
Rogers Communications, 4.55% 15mar2052, USD	0,11%
General Motors Financial, 6.1% 7jan2034, 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%
Morgan Stanley, 4.3% 27jan2045, USD (F)	0,11%
Metlife, 5.7% 15jun2035, USD	0,11%