
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).
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 Dist (USIG.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 | ||
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).
- 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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