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Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist logo

Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist (USIG.L)

ETF overview

The Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist is designed to accurately track the performance of the Bloomberg MSCI USD Corporate PAB Green Tilted Index (the "Index"), regardless of whether market trends are ascending or descending. Its objective also includes reducing the deviation between the Sub-Fund's net asset value and the Index's performance. The expected level of this tracking discrepancy, under ordinary market circumstances, is outlined in the Sub-Fund's prospectus. For additional details, consult the fund's prospectus or its Key Information Document (KID).

CountryLU
ExchangeLSE
Trades inUSD
Current price
92.16 USD-0.08%
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 Dist (USIG.L)

USIG.L · LSE
92.16 USD-0.08%
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

The Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist is designed to accurately track the performance of the Bloomberg MSCI USD Corporate PAB Green Tilted Index (the "Index"), regardless of whether market trends are ascending or descending. Its objective also includes reducing the deviation between the Sub-Fund's net asset value and the Index's performance. The expected level of this tracking discrepancy, under ordinary market circumstances, is outlined in the Sub-Fund's prospectus. For additional details, consult the fund's prospectus or its 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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