
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Acc (USIC.L)
ETF overview
This Amundi ETF aims to closely track the performance of the Bloomberg MSCI USD Corporate PAB Green Tilted Index, striving for accurate replication regardless of market fluctuations. A secondary objective is to minimize the discrepancy between the sub-fund's net asset value and the index's returns. The expected degree of this tracking divergence, under typical market conditions, is outlined in the fund's official prospectus. For more comprehensive details, please refer to the fund's prospectus or the Key Information Document (KID).
Fund facts
- Expense ratio
- 0.14%
- Fund assets
- 132.46M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Feb 8, 2024
- Number of holdings
- 2,339
Breakdown
Holdings (2,339)
| Name | Ticker | Weight |
|---|---|---|
| CVS HEALTH CO 4.3% Mar28 | 0.42% | |
| BRITISH TEL 9.125% Dec30 | 0.30% | |
| CIGNA GROUP/T 4.375% Oct28 | 0.28% | |
| ORACLE CORP 2.95% Apr30 | 0.27% | |
| SPRINT CAP CO 8.75% Mar32 | 0.24% | |
| IBM CORP 3.5% May29 | 0.22% | |
| ABBVIE INC 5.05% Mar34 | 0.22% | |
| ASTRAZENECA P 6.45% Sep37 | 0.22% | |
| DEUTSCHE TELE 8.75% Jun30 | 0.21% | |
| ORACLE CORP 3.25% Nov27 | 0.20% | |
| and 2,326 more | ||
Similar ETFs
- Amundi USD Corporate Bond ESG UCITS ETF DR (C)UCRP.DE · Overlap 34% · Expense ratio 0.14%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.

Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Acc (USIC.L)
- Expense ratio
- 0.14%
- Fund assets
- 132.46M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Feb 8, 2024
- Number of holdings
- 2,339
| Name | Ticker | Weight |
|---|---|---|
| CVS HEALTH CO 4.3% Mar28 | 0.42% | |
| BRITISH TEL 9.125% Dec30 | 0.30% | |
| CIGNA GROUP/T 4.375% Oct28 | 0.28% | |
| ORACLE CORP 2.95% Apr30 | 0.27% | |
| SPRINT CAP CO 8.75% Mar32 | 0.24% | |
| IBM CORP 3.5% May29 | 0.22% | |
| ABBVIE INC 5.05% Mar34 | 0.22% | |
| ASTRAZENECA P 6.45% Sep37 | 0.22% | |
| DEUTSCHE TELE 8.75% Jun30 | 0.21% | |
| ORACLE CORP 3.25% Nov27 | 0.20% | |
| and 2,326 more | ||
This Amundi ETF aims to closely track the performance of the Bloomberg MSCI USD Corporate PAB Green Tilted Index, striving for accurate replication regardless of market fluctuations. A secondary objective is to minimize the discrepancy between the sub-fund's net asset value and the index's returns. The expected degree of this tracking divergence, under typical market conditions, is outlined in the fund's official prospectus. For more comprehensive details, please refer to the fund's prospectus or the Key Information Document (KID).
- Amundi USD Corporate Bond ESG UCITS ETF DR (C)UCRP.DE · Overlap 34% · Expense ratio 0.14%
Overlap is the share of assets the two funds hold in common.
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