(%)

LU1285959885

USIC ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Amundi

Fournisseur

10,22 USD

valeur liquidative par action | 25/06/2026

21/06/2021

Date de lancement

Non

Paiement de dividendes

CECIMX

CFI

USIC

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Investment Grade

Secteur

Global

Géographie

Bloomberg Barclays MSCI USD Corporate Liquid SRI Sustainable Index

Benchmark

0.14 %

Ratio de coût total

134,35 mln EUR

Actif total du fonds | 25/06/2026

Oui

UCITS

Rendement au 26/06/2026, Italian S.E.

YTD

0,27 %
1M

-0,25 %
3M

-0,43 %
6M

-0,3 %
1Y

0,64 %
3Y

6,49 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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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.

Structure USIC au 19/06/2026

Exporter la structure dans Excel

Titre	Valeur
CVS Health, 4.3% 25mar2028, USD	0,37%
Cigna Group, 4.375% 15oct2028, USD	0,34%
British Telecommunications, 8.625% 15dec2030, USD	0,34%
Oracle, 2.95% 1apr2030, USD	0,24%
Oracle, 3.25% 15nov2027, USD	0,24%
Sprint Capital Corp, 8.75% 15mar2032, USD	0,22%
AbbVie, 5.05% 15mar2034, USD	0,2%
AstraZeneca, 6.45% 15sep2037, USD	0,2%
IBM, 3.5% 15may2029, USD	0,19%
Deutsche Telekom, 8.25% 15jun2030, USD	0,18%
CVS Health, 3.25% 15aug2029, USD	0,18%
Bristol Myers Squibb, 5.2% 22feb2034, USD	0,17%
Deutsche Bank (New York Branch), 3.547% 18sep2031, USD (D)	0,17%
Sprint Capital Corp, 6.875% 15nov2028, USD	0,16%
Elevance Health, 3.65% 1dec2027, USD	0,16%
Orange, 8.5% 1mar2031, USD	0,16%
Sysco, 5.95% 1apr2030, USD	0,16%
American Express Co, 4.804% 24oct2036, USD	0,16%
HCA, 4.125% 15jun2029, USD	0,16%
Walt Disney, 2% 1sep2029, USD	0,16%
GSK PLC, 3.625% 24mar2032, USD	0,15%
Alphabet, 1.1% 15aug2030, USD	0,15%
GSK PLC, 6.375% 15may2038, USD	0,15%
JP Morgan, 6.4% 15may2038, USD	0,15%
Ford Motor Credit Co, 7.35% 6mar2030, USD	0,14%
UnitedHealth Group, 5.25% 15feb2028, USD	0,14%
Ford Motor Credit Co, 6.05% 5mar2031, USD	0,14%
Fiserv, 3.5% 1jul2029, USD	0,14%
Sherwin-Williams, 3.45% 1jun2027, USD	0,14%
PayPal Holdings, 2.85% 1oct2029, USD	0,14%
Santander UK Group Holdings, 5.694% 15apr2031, USD	0,14%
Global Payments, 4.5% 15nov2028, USD	0,14%
Ford Motor Credit Co, 6.5% 7feb2035, USD	0,14%
Ford Motor Credit Co, 7.2% 10jun2030, USD	0,14%
IQVIA Inc., 6.25% 1feb2029, USD	0,14%
General Motors Financial, 6.1% 7jan2034, USD	0,14%
Ford Motor Credit Co, 7.122% 7nov2033, USD	0,14%
Banco Santander, 6.35% 14mar2034, USD (221)	0,14%
Santander UK Group Holdings, 6.534% 10jan2029, USD	0,14%
Telefonica SA, 7.045% 20jun2036, USD	0,14%
CVS Health, 5.05% 25mar2048, USD	0,14%
Deutsche Bank (New York Branch), 7.079% 10feb2034, USD	0,14%
Rogers Communications, 5% 15feb2029, USD	0,13%
Santander UK Group Holdings, 4.32% 22sep2029, USD	0,13%
NVIDIA, 2.85% 1apr2030, USD	0,13%
HSBC Holdings plc, 4.583% 19jun2029, USD	0,13%
Santander UK Group Holdings, 5.136% 22sep2036, USD	0,13%
Goldman Sachs, 4.223% 1may2029, USD	0,13%
HSBC Holdings plc, 3.973% 22may2030, USD	0,13%
Global Payments, 5.55% 15nov2035, USD	0,13%
Intuit, 5.2% 15sep2033, USD	0,13%
HSBC Holdings plc, 5.25% 14mar2044, USD	0,13%
Barclays, 5.25% 17aug2045, USD	0,13%
Visa, 4.15% 14dec2035, USD	0,13%
Morgan Stanley, 6.375% 24jul2042, USD	0,13%
Ford Motor Credit Co, 6.125% 8mar2034, USD	0,13%
HSBC Holdings plc, 4.755% 9jun2028, USD	0,13%
ICON, 6% 8may2034, USD	0,13%
Lloyds Banking Group, 5.59% 26nov2035, USD	0,13%
JP Morgan, 5.35% 1jun2034, USD	0,13%
HSBC Holdings plc, 4.95% 31mar2030, USD	0,13%
Barclays, 4.337% 10jan2028, USD	0,13%
Lloyds Banking Group, 4.375% 22mar2028, USD	0,13%
Barclays, 4.972% 16may2029, USD	0,13%
Marsh & McLennan, 4.375% 15mar2029, USD	0,13%
NatWest Group, 4.892% 18may2029, USD	0,13%
Banco Santander, 4.379% 12apr2028, USD (38)	0,13%
Telefonica Europe, 8.25% 15sep2030, USD	0,12%
Salesforce, 1.95% 15jul2031, USD	0,12%
ServiceNow, 1.4% 1sep2030, USD	0,12%
Pfizer, 7.2% 15mar2039, USD	0,12%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,12%
General Motors Financial, 5.75% 8feb2031, USD	0,12%
Bank of America Corporation, 3.419% 20dec2028, USD	0,12%
NVIDIA, 1.55% 15jun2028, USD	0,12%
HSBC Holdings plc, 2.804% 24may2032, USD	0,12%
Intuit, 5.5% 15sep2053, USD	0,12%
Barclays, 4.95% 10jan2047, USD	0,12%
Nomura Holdings, 3.103% 16jan2030, USD	0,12%
Goldman Sachs, 6.75% 1oct2037, USD	0,12%
Ford Motor Credit Co, 4% 13nov2030, USD	0,12%
Workday, 3.8% 1apr2032, USD	0,12%
Boston Properties LP, 3.25% 30jan2031, USD	0,12%
Exelon, 4.05% 15apr2030, USD	0,12%
Kenvue, 5.05% 22mar2053, USD	0,12%
Santander Holdings USA, 6.174% 9jan2030, USD	0,12%
American Express Co, 5.284% 26jul2035, USD	0,11%
American Express Co, 6.489% 30oct2031, USD	0,11%
AbbVie, 4.25% 21nov2049, USD	0,11%
Wyeth, 5.95% 1apr2037, USD	0,11%
Goldman Sachs, 6.25% 1feb2041, USD	0,11%
John Deere Capital, 5.15% 8sep2033, USD (I)	0,11%
Digital Realty Trust LP, 5.55% 15jan2028, USD	0,11%
Brown & Brown, 6.25% 23jun2055, USD	0,11%
Rogers Communications, 4.55% 15mar2052, USD	0,11%
HA Sustainable Infrastructure Capital, 6.375% 1jul2034, USD	0,11%
Crown Castle, 5% 11jan2028, USD	0,11%
Accenture Capital, 4.5% 4oct2034, USD	0,11%
Aflac, 3.6% 1apr2030, USD	0,11%
Bank of America Corporation, 4.443% 20jan2048, USD (M)	0,1%