(%)

LU1285959703

USIX ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

92,88 USD

NAV pro Aktie | 27/10/2026

08/09/2015

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMS

CFI

USIX

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Investment Grade

Sektor

USA

Geographie

Bloomberg MSCI USD Corporate Paris Aligned Green Tilted

Benchmark

0.14 %

Gesamtkostenquote

Physical

Replikationsmethode

114,45 Mio. EUR

Gesamtes Fondsvermögen | 27/10/2026

UCITS

Luxemburg

Registrierungsland

Rendite auf 28/10/2026, London S.E.

YTD

0,01 %
1M

1,39 %
3M

-1,05 %
6M

-0,03 %
1J

-2,24 %
3J

11,94 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Profil

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

USIX Profil

The Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF (USD) (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 08.09.2015 with unique ISIN - LU1285959703. Main exchange is London S.E. and ticker symbol is USIX. The total expense ratio is 0.14%. The Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

Struktur USIX auf 26/10/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
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%

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USIX - Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF (USD) (Dist) (LU1285959703)

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Rendite auf 28/10/2026, London S.E.

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USIX Profil

Struktur USIX auf 26/10/2026

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