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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
Fonds négociés en bourse (FNB)
Type de fonds
Amundi
Fournisseur
73,96 EUR
valeur liquidative par action | 19/06/2026
26/04/2016
Date de lancement
2 fois par an
Paiement de dividendes
CECIMS
CFI
USIH
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Investment Grade
Secteur
USA
Géographie
Bloomberg MSCI USD Corporate Paris Aligned Green Tilted (EUR Hedged)
Benchmark
0.2 %
Ratio de coût total
Physical
Méthode de réplication
133,01 mln EUR
Actif total du fonds | 19/06/2026
Oui
UCITS

Rendement au 22/06/2026, Euronext Paris

  • YTD
    -0,46 %
  • 1M
    -0,65 %
  • 3M
    -1,58 %
  • 6M
    -0,19 %
  • 1Y
    3,98 %
  • 3Y
    11,77 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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

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 au 18/06/2026

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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%
Santander UK Group Holdings, 5.694% 15apr2031, USD 0,14%
PayPal Holdings, 2.85% 1oct2029, 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%
HSBC Holdings plc, 4.755% 9jun2028, USD 0,13%
Rogers Communications, 5% 15feb2029, USD 0,13%
Santander UK Group Holdings, 4.32% 22sep2029, USD 0,13%
NVIDIA, 2.85% 1apr2030, 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%
Barclays, 4.972% 16may2029, USD 0,13%
Ford Motor Credit Co, 6.125% 8mar2034, USD 0,13%
Banco Santander, 4.379% 12apr2028, USD (38) 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%
HSBC Holdings plc, 4.583% 19jun2029, USD 0,13%
Barclays, 4.337% 10jan2028, USD 0,13%
Lloyds Banking Group, 4.375% 22mar2028, USD 0,13%
Morgan Stanley, 6.375% 24jul2042, USD 0,13%
Marsh & McLennan, 4.375% 15mar2029, USD 0,13%
NatWest Group, 4.892% 18may2029, USD 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%
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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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