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

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Kotasyonlar ve net varlık değeri (NAV)
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Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

LU1285959703

USIX ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

92,88 USD

Hisse başına net varlık değeri | 29.10.2026

08.09.2015

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CECIMS

CFI

USIX

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Investment Grade

Sektör

USA

Coğrafya

Bloomberg MSCI USD Corporate Paris Aligned Green Tilted

Karşılaştırma ölçütü (benchmark)

0.14 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

114,28 milyon EUR

Fonun toplam varlıkları | 29.10.2026

Evet

UCITS

Luxembourg

Kayıt ülkesi

7 günlük deneme erişimi

Veritabanına tam erişim
Gelişmiş filtreli tahvil tarayıcısı
Tahvil fiyatları > 400 kaynak
Portföy yönetimi araçları

Unlock Data

Getiri üzerinde 30.10.2026, London S.E.

YTD

-0,49 %
1M

1,15 %
3M

-0,3 %
6M

0,18 %
1Y

-3,1 %
3Y

11,75 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (USIX)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Tahvi̇l arama
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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

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.

Yapı USIX üzerinde 28.10.2026

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%
Telefonica SA, 7.045% 20jun2036, USD	0,16%
Walt Disney, 2% 1sep2029, USD	0,16%
Marsh & McLennan, 4.375% 15mar2029, USD	0,16%
HSBC Holdings plc, 4.95% 31mar2030, USD	0,16%
Banco Santander, 4.379% 12apr2028, USD (38)	0,16%
Goldman Sachs, 4.223% 1may2029, 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%
JP Morgan, 5.35% 1jun2034, USD	0,16%
HSBC Holdings plc, 4.583% 19jun2029, USD	0,16%
Banco Santander, 6.35% 14mar2034, USD (221)	0,16%
ICON, 6% 8may2034, USD	0,16%
NatWest Group, 4.892% 18may2029, USD	0,16%
Barclays, 4.972% 16may2029, USD	0,16%
IQVIA Inc., 6.25% 1feb2029, USD	0,16%
Santander UK Group Holdings, 6.534% 10jan2029, 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%
Global Payments, 4.875% 15nov2030, USD	0,15%
HSBC Holdings plc, 3.973% 22may2030, USD	0,15%
Santander UK Group Holdings, 4.32% 22sep2029, USD	0,15%
HCA, 4.125% 15jun2029, USD	0,15%
Global Payments, 5.55% 15nov2035, USD	0,15%
HSBC Holdings plc, 2.804% 24may2032, USD	0,14%
ServiceNow, 1.4% 1sep2030, USD	0,14%
HSBC Holdings plc, 5.25% 14mar2044, USD	0,14%
Barclays, 5.25% 17aug2045, USD	0,14%
Boston Properties LP, 3.25% 30jan2031, USD	0,14%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,13%
Bank of America Corporation, 4.271% 23jul2029, USD (N)	0,13%
Accenture Capital, 4.5% 4oct2034, USD	0,13%
American Express Co, 5.442% 30jan2036, USD	0,13%
PayPal Holdings, 2.3% 1jun2030, USD	0,13%
Bank of America Corporation, 3.97% 5mar2029, USD (M)	0,13%
Kenvue, 5.05% 22mar2053, USD	0,13%
Aflac, 3.6% 1apr2030, USD	0,13%
Intuit, 5.5% 15sep2053, USD	0,13%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,13%
Pfizer, 7.2% 15mar2039, USD	0,13%
Barclays, 4.95% 10jan2047, USD	0,13%
Bank of America Corporation, 4.443% 20jan2048, USD (M)	0,12%
Applovin, 5.375% 1dec2031, USD	0,12%
AbbVie, 4.5% 14may2035, 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%
American Express Co, 5.667% 25apr2036, USD	0,12%
Capital One Financial, 7.964% 2nov2034, USD	0,12%
SBA Communications Corporation, 5.15% 15jul2031, USD	0,12%
Intel, 5.2% 10feb2033, USD	0,12%
John Deere Capital, 5.1% 11apr2034, USD (I)	0,12%
Fiserv, 4.2% 1oct2028, USD	0,12%
Fiserv, 5.625% 21aug2033, USD	0,12%
Takeda Pharmaceutical, 3.025% 9jul2040, USD	0,12%
Corebridge Financial, 6.875% 15dec2052, USD	0,12%
State Street, 4.53% 20feb2029, USD	0,12%
Synchrony Financial, 3.95% 1dec2027, USD	0,12%
General Motors Financial, 6.15% 15jul2035, USD	0,12%
Rogers Communications, 4.55% 15mar2052, USD	0,12%
General Motors Financial, 6.1% 7jan2034, USD	0,12%
Wyeth, 5.95% 1apr2037, USD	0,12%
Bank of America Corporation, 3.974% 7feb2030, USD (N)	0,12%
American Express Co, 5.284% 26jul2035, USD	0,12%
Morgan Stanley, 4.3% 27jan2045, USD (F)	0,12%
Goldman Sachs, 6.25% 1feb2041, USD	0,12%
ProLogis LP, 2.25% 15apr2030, 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%
Rogers Communications, 5% 15feb2029, USD	0,11%