(%)

LU1285959885

USIC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

9,99 USD

Hisse başına net varlık değeri | 27.10.2026

21.06.2021

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECIMX

CFI

USIC

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Investment Grade

Sektör

Global

Coğrafya

Bloomberg Barclays MSCI USD Corporate Liquid SRI Sustainable Index

Karşılaştırma ölçütü (benchmark)

0.14 %

Toplam Maliyet Oranı

114,45 milyon EUR

Fonun toplam varlıkları | 27.10.2026

Evet

UCITS

Getiri üzerinde 27.10.2026, Italian S.E.

YTD

4,04 %
1M

3,9 %
3M

1,37 %
6M

3,71 %
1Y

2,43 %
3Y

12,89 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

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

USIC profil

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.

Yapı USIC üzerinde 23.10.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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%
Banco Santander, 4.379% 12apr2028, USD (38)	0,15%
Goldman Sachs, 4.223% 1may2029, USD	0,15%
Ford Motor Credit Co, 6.5% 7feb2035, 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%
Lloyds Banking Group, 3.574% 7nov2028, USD	0,15%
JP Morgan, 5.35% 1jun2034, 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%
Nomura Holdings, 3.103% 16jan2030, USD	0,14%
Morgan Stanley, 6.375% 24jul2042, USD	0,14%
Ford Motor Credit Co, 4% 13nov2030, 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%
Pfizer, 7.2% 15mar2039, USD	0,13%
American Express Co, 5.442% 30jan2036, USD	0,13%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,13%
Bank of America Corporation, 3.97% 5mar2029, USD (M)	0,13%
PayPal Holdings, 2.3% 1jun2030, USD	0,13%
Barclays, 4.95% 10jan2047, USD	0,13%
Kenvue, 5.05% 22mar2053, USD	0,13%
Intuit, 5.5% 15sep2053, USD	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%
HSBC Holdings plc, 2.804% 24may2032, 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%
Brown & Brown, 6.25% 23jun2055, USD	0,12%
Toyota Motor Credit, 5.55% 20nov2030, USD (B)	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%
Capital One Financial, 7.964% 2nov2034, USD	0,11%
SBA Communications Corporation, 4.875% 15jan2030, 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%
AbbVie, 4.5% 14may2035, USD	0,11%
Synchrony Financial, 3.95% 1dec2027, USD	0,11%
State Street, 4.53% 20feb2029, USD	0,11%
General Motors Financial, 6.15% 15jul2035, USD	0,11%
Rogers Communications, 4.55% 15mar2052, USD	0,11%
Morgan Stanley, 4.3% 27jan2045, USD (F)	0,11%
General Motors Financial, 6.1% 7jan2034, USD	0,11%
American Express Co, 5.667% 25apr2036, 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%
Metlife, 5.7% 15jun2035, USD	0,11%

Tümünü göster Gizle

Diğer - %

Bu fonun diğer hisseleri

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

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

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Toplam Maliyet Oranı

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

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7 günlük deneme erişimi

Getiri üzerinde 27.10.2026, Italian S.E.

Kotasyonlar (USIC)

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Profil

USIC profil

Yapı USIC üzerinde 23.10.2026

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Özel yatırımcı

Gelir ödemeleri (LU1285959885)

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