USIH - Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Hedged (EUR) (Dist) (LU1285960032)

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Kaydet Kapat

(%)

LU1285960032

USIH ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

74,18 EUR

Hisse başına net varlık değeri | 25.06.2026

26.04.2016

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CECIMS

CFI

USIH

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Investment Grade

Sektör

USA

Coğrafya

Bloomberg MSCI USD Corporate Paris Aligned Green Tilted (EUR Hedged)

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

134,35 milyon EUR

Fonun toplam varlıkları | 25.06.2026

Evet

UCITS

Getiri on 26.06.2026, Euronext Paris

YTD

-0,46 %
1M

-0,65 %
3M

-1,58 %
6M

-0,19 %
1Y

3,98 %
3Y

11,77 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (USIH)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı USIH on 19.06.2026

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