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

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Kotasyonlar ve net varlık değeri (NAV)
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Kaydet Kapat

(%)

LU1285959885

USIC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

10 USD

Hisse başına net varlık değeri | 30.10.2026

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

114,47 milyon EUR

Fonun toplam varlıkları | 30.10.2026

Evet

UCITS

Luxembourg

Kayıt ülkesi

Deneme erişimine dahildir

1.000.000 + tahvil
100.000'den fazla hisse senedi
150.000'den fazla ETF ve yatırım fonu
100.000'den fazla endeks

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Free Plan

Getiri üzerinde 03.11.2026, Italian S.E.

YTD

3,55 %
1M

2,31 %
3M

1,95 %
6M

3,42 %
1Y

2,2 %
3Y

11,11 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (USIC)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Excel Eklentisi

Erişim sağlamak

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 30.10.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
CVS Health, 4.3% 25mar2028, USD	0,44%
British Telecommunications, 8.625% 15dec2030, USD	0,31%
Cigna Group, 4.375% 15oct2028, USD	0,29%
Oracle, 2.95% 1apr2030, USD	0,28%
Sprint Capital Corp, 8.75% 15mar2032, USD	0,25%
AbbVie, 5.05% 15mar2034, USD	0,23%
IBM, 3.5% 15may2029, USD	0,23%
AstraZeneca, 6.45% 15sep2037, USD	0,23%
Deutsche Telekom, 8.25% 15jun2030, USD	0,22%
Oracle, 3.25% 15nov2027, USD	0,21%
CVS Health, 3.25% 15aug2029, USD	0,21%
Fiserv, 3.5% 1jul2029, USD	0,2%
Deutsche Bank (New York Branch), 3.547% 18sep2031, USD (D)	0,2%
Elevance Health, 3.65% 1dec2027, USD	0,19%
Orange, 8.5% 1mar2031, USD	0,18%
Alphabet, 1.1% 15aug2030, USD	0,18%
GSK PLC, 3.625% 24mar2032, USD	0,18%
Fidelity National Information Services, 4.45% 10mar2028, USD	0,17%
GSK PLC, 6.375% 15may2038, USD	0,17%
Ford Motor Credit Co, 7.122% 7nov2033, USD	0,17%
ICON, 6% 8may2034, USD	0,16%
Walt Disney, 2% 1sep2029, USD	0,16%
Marsh & McLennan, 4.375% 15mar2029, USD	0,16%
Banco Santander, 4.379% 12apr2028, USD (38)	0,16%
Goldman Sachs, 4.223% 1may2029, USD	0,16%
HSBC Holdings plc, 4.95% 31mar2030, USD	0,16%
Bristol Myers Squibb, 5.2% 22feb2034, USD	0,16%
Ford Motor Credit Co, 6.5% 7feb2035, USD	0,16%
Santander UK Group Holdings, 5.694% 15apr2031, USD	0,16%
Ford Motor Credit Co, 6.05% 5mar2031, USD	0,16%
Lloyds Banking Group, 3.574% 7nov2028, USD	0,16%
HSBC Holdings plc, 4.583% 19jun2029, USD	0,16%
JP Morgan, 5.35% 1jun2034, USD	0,16%
Banco Santander, 6.35% 14mar2034, USD (221)	0,16%
NatWest Group, 4.892% 18may2029, USD	0,16%
Telefonica SA, 7.045% 20jun2036, USD	0,16%
Barclays, 4.972% 16may2029, USD	0,16%
Santander UK Group Holdings, 6.534% 10jan2029, USD	0,16%
IQVIA Inc., 6.25% 1feb2029, USD	0,16%
Ford Motor Credit Co, 7.35% 6mar2030, USD	0,16%
Nomura Holdings, 3.103% 16jan2030, USD	0,15%
Santander UK Group Holdings, 5.136% 22sep2036, USD	0,15%
Ford Motor Credit Co, 4% 13nov2030, USD	0,15%
Morgan Stanley, 6.375% 24jul2042, USD	0,15%
Global Payments, 4.5% 15nov2028, USD	0,15%
Sprint Capital Corp, 6.875% 15nov2028, USD	0,15%
Ford Motor Credit Co, 6.125% 8mar2034, USD	0,15%
HSBC Holdings plc, 3.973% 22may2030, USD	0,15%
Santander UK Group Holdings, 4.32% 22sep2029, USD	0,15%
Global Payments, 4.875% 15nov2030, USD	0,15%
HCA, 4.125% 15jun2029, USD	0,15%
Global Payments, 5.55% 15nov2035, USD	0,15%
Boston Properties LP, 3.25% 30jan2031, USD	0,14%
Barclays, 5.25% 17aug2045, USD	0,14%
HSBC Holdings plc, 2.804% 24may2032, USD	0,14%
HSBC Holdings plc, 5.25% 14mar2044, USD	0,14%
ServiceNow, 1.4% 1sep2030, USD	0,14%
American Express Co, 5.442% 30jan2036, USD	0,13%
Accenture Capital, 4.5% 4oct2034, 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%
Pfizer, 7.2% 15mar2039, USD	0,13%
Aflac, 3.6% 1apr2030, USD	0,13%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,13%
Kenvue, 5.05% 22mar2053, USD	0,13%
Barclays, 4.95% 10jan2047, USD	0,13%
Intuit, 5.5% 15sep2053, USD	0,13%
Applovin, 5.375% 1dec2031, USD	0,12%
ProLogis LP, 2.25% 15apr2030, USD	0,12%
State Street, 4.53% 20feb2029, USD	0,12%
Synchrony Financial, 3.95% 1dec2027, USD	0,12%
Biogen, 5.2% 15sep2045, USD	0,12%
Santander Holdings USA, 5.353% 6sep2030, USD	0,12%
SBA Communications Corporation, 4.875% 15jan2030, USD	0,12%
Capital One Financial, 7.964% 2nov2034, USD	0,12%
American Express Co, 5.667% 25apr2036, USD	0,12%
SBA Communications Corporation, 5.15% 15jul2031, USD	0,12%
Bank of America Corporation, 4.443% 20jan2048, USD (M)	0,12%
John Deere Capital, 5.1% 11apr2034, USD (I)	0,12%
Takeda Pharmaceutical, 3.025% 9jul2040, USD	0,12%
Fiserv, 5.625% 21aug2033, USD	0,12%
Fiserv, 4.2% 1oct2028, USD	0,12%
Intel, 5.2% 10feb2033, USD	0,12%
AbbVie, 4.5% 14may2035, USD	0,12%
Rogers Communications, 4.55% 15mar2052, USD	0,12%
General Motors Financial, 6.15% 15jul2035, USD	0,12%
Bank of America Corporation, 3.974% 7feb2030, USD (N)	0,12%
General Motors Financial, 6.1% 7jan2034, USD	0,12%
Morgan Stanley, 4.3% 27jan2045, USD (F)	0,12%
Wyeth, 5.95% 1apr2037, USD	0,12%
American Express Co, 5.284% 26jul2035, USD	0,12%
Corebridge Financial, 6.875% 15dec2052, USD	0,12%
Goldman Sachs, 6.25% 1feb2041, USD	0,12%
Toyota Motor Credit, 5.55% 20nov2030, USD (B)	0,12%
American Express Co, 5.85% 5nov2027, 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%
VMware, 2.2% 15aug2031, USD	0,11%