ETF profile
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Acc logo

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).

CountryLU
ExchangeLSE
Trades inUSD
Current price
9.91 USD-0.10%
Close 21 Oct 2026
Interval
Benchmarks

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)

NameTickerWeight
CVS HEALTH CO 4.3% Mar280.42%
BRITISH TEL 9.125% Dec300.30%
CIGNA GROUP/T 4.375% Oct280.28%
ORACLE CORP 2.95% Apr300.27%
SPRINT CAP CO 8.75% Mar320.24%
IBM CORP 3.5% May290.22%
ABBVIE INC 5.05% Mar340.22%
ASTRAZENECA P 6.45% Sep370.22%
DEUTSCHE TELE 8.75% Jun300.21%
ORACLE CORP 3.25% Nov270.20%
and 2,326 more

Similar ETFs

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)

USIC.L · LSE
9.91 USD-0.10%
Sign up to track this ETF
Benchmarks
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)
NameTickerWeight
CVS HEALTH CO 4.3% Mar280.42%
BRITISH TEL 9.125% Dec300.30%
CIGNA GROUP/T 4.375% Oct280.28%
ORACLE CORP 2.95% Apr300.27%
SPRINT CAP CO 8.75% Mar320.24%
IBM CORP 3.5% May290.22%
ABBVIE INC 5.05% Mar340.22%
ASTRAZENECA P 6.45% Sep370.22%
DEUTSCHE TELE 8.75% Jun300.21%
ORACLE CORP 3.25% Nov270.20%
and 2,326 more
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).

CountryLU
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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