Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF EUR Hedged Dist (USIH.PA)
ETF overview
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF - The objective of this Sub-Fund is to track the performance of Bloomberg MSCI USD Corporate PAB Green Tilted Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index.
Fund facts
- Expense ratio
- 0.20%
- Fund assets
- 132.64M 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 EUR Hedged Dist (USIH.PA)
- Expense ratio
- 0.20%
- Fund assets
- 132.64M 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 | ||
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF - The objective of this Sub-Fund is to track the performance of Bloomberg MSCI USD Corporate PAB Green Tilted Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index.
- 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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