(%)

LU1285959885

USIC ISIN

交易所交易基金 (ETF)

基金类型

Amundi

提供商

9,84 USD

每股资产净值 | 2026-10-12

2021-06-21

成立日期

否

股息的支付

CECIMX

CFI

USIC

代码

Formed

Status

Fixed Income

投资项目

Investment Grade

部门

Global

地区分布

Bloomberg Barclays MSCI USD Corporate Liquid SRI Sustainable Index

基准

0.14 %

总成本比率

117,85 百万 EUR

基金资产总量 | 2026-10-12

是

UCITS

收益率在 2026-09-29, Italian S.E.

YTD

0,23 %
1M

-0,82 %
3M

-3,66 %
6M

0,02 %
1Y

0,74 %
3Y

6,67 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

Fund profile

The Lyxor ESG USD Corporate Bond (DR) UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Barclays MSCI USD Corporate Liquid SRI Sustainable Index investing in USD denominated, investment grade corporate bonds issued by US and non-US corporates, with maturities of at least 1 year and an MSCI ESG Rating of BBB or higher

USIC profile

The Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 21.06.2021 with unique ISIN - LU1285959885. Main exchange is Italian S.E. and ticker symbol is USIC. The total expense ratio is 0.14%. The Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 USIC 在 2026-10-08

下载结构至 Excel 文档

证券	值
CVS Health, 4.3% 25mar2028, USD	0,42%
British Telecommunications, 8.625% 15dec2030, USD	0,3%
Cigna Group, 4.375% 15oct2028, USD	0,28%
Oracle, 2.95% 1apr2030, USD	0,27%
Sprint Capital Corp, 8.75% 15mar2032, USD	0,24%
IBM, 3.5% 15may2029, USD	0,22%
AbbVie, 5.05% 15mar2034, USD	0,22%
AstraZeneca, 6.45% 15sep2037, USD	0,22%
Deutsche Telekom, 8.25% 15jun2030, USD	0,21%
Oracle, 3.25% 15nov2027, USD	0,2%
CVS Health, 3.25% 15aug2029, USD	0,2%
Fiserv, 3.5% 1jul2029, USD	0,19%
Deutsche Bank (New York Branch), 3.547% 18sep2031, USD (D)	0,19%
Elevance Health, 3.65% 1dec2027, USD	0,18%
Sysco, 5.95% 1apr2030, USD	0,18%
Fidelity National Information Services, 4.45% 10mar2028, USD	0,17%
Alphabet, 1.1% 15aug2030, USD	0,17%
GSK PLC, 3.625% 24mar2032, USD	0,17%
Orange, 8.5% 1mar2031, USD	0,17%
GSK PLC, 6.375% 15may2038, USD	0,16%
JP Morgan, 6.4% 15may2038, USD	0,16%
Ford Motor Credit Co, 7.122% 7nov2033, USD	0,16%
Ford Motor Credit Co, 7.35% 6mar2030, USD	0,16%
Santander UK Group Holdings, 6.534% 10jan2029, USD	0,16%
IQVIA Inc., 6.25% 1feb2029, USD	0,16%
Santander UK Group Holdings, 5.694% 15apr2031, USD	0,16%
Ford Motor Credit Co, 6.125% 8mar2034, USD	0,15%
Ford Motor Credit Co, 6.5% 7feb2035, USD	0,15%
HSBC Holdings plc, 4.95% 31mar2030, USD	0,15%
Marsh & McLennan, 4.375% 15mar2029, USD	0,15%
Walt Disney, 2% 1sep2029, USD	0,15%
HCA, 4.125% 15jun2029, USD	0,15%
Santander UK Group Holdings, 4.32% 22sep2029, USD	0,15%
Bristol Myers Squibb, 5.2% 22feb2034, USD	0,15%
HSBC Holdings plc, 3.973% 22may2030, USD	0,15%
Global Payments, 4.875% 15nov2030, USD	0,15%
NatWest Group, 4.892% 18may2029, USD	0,15%
Goldman Sachs, 4.223% 1may2029, USD	0,15%
JP Morgan, 5.35% 1jun2034, USD	0,15%
Ford Motor Credit Co, 6.05% 5mar2031, USD	0,15%
Lloyds Banking Group, 3.574% 7nov2028, USD	0,15%
Banco Santander, 6.35% 14mar2034, USD (221)	0,15%
HSBC Holdings plc, 4.583% 19jun2029, USD	0,15%
ICON, 6% 8may2034, USD	0,15%
Banco Santander, 4.379% 12apr2028, USD (38)	0,15%
Telefonica SA, 7.045% 20jun2036, USD	0,15%
Barclays, 4.972% 16may2029, USD	0,15%
Santander Holdings USA, 6.174% 9jan2030, USD	0,14%
Boston Properties LP, 3.25% 30jan2031, USD	0,14%
Morgan Stanley, 6.375% 24jul2042, USD	0,14%
Global Payments, 5.55% 15nov2035, USD	0,14%
Santander UK Group Holdings, 5.136% 22sep2036, USD	0,14%
Exelon, 4.05% 15apr2030, USD	0,14%
Ford Motor Credit Co, 4% 13nov2030, USD	0,14%
Nomura Holdings, 3.103% 16jan2030, USD	0,14%
Sprint Capital Corp, 6.875% 15nov2028, USD	0,14%
Global Payments, 4.5% 15nov2028, USD	0,14%
Barclays, 5.586% 26jun2037, USD	0,14%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,13%
American Express Co, 5.442% 30jan2036, USD	0,13%
Barclays, 4.95% 10jan2047, USD	0,13%
Pfizer, 7.2% 15mar2039, USD	0,13%
PayPal Holdings, 2.3% 1jun2030, USD	0,13%
Bank of America Corporation, 3.97% 5mar2029, USD (M)	0,13%
Aflac, 3.6% 1apr2030, USD	0,13%
ServiceNow, 1.4% 1sep2030, USD	0,13%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,13%
HSBC Holdings plc, 5.25% 14mar2044, USD	0,13%
Barclays, 5.25% 17aug2045, USD	0,13%
HSBC Holdings plc, 2.804% 24may2032, USD	0,13%
Bank of America Corporation, 3.974% 7feb2030, USD (N)	0,12%
Corebridge Financial, 6.875% 15dec2052, USD	0,12%
Toyota Motor Credit, 5.55% 20nov2030, USD (B)	0,12%
ProLogis LP, 2.25% 15apr2030, USD	0,12%
American Express Co, 5.85% 5nov2027, USD	0,12%
Jefferies Financial Group, 5.5% 15feb2036, USD	0,12%
Bank of America Corporation, 4.271% 23jul2029, USD (N)	0,12%
American Express Co, 6.489% 30oct2031, USD	0,12%
Accenture Capital, 4.5% 4oct2034, USD	0,12%
Kenvue, 5.05% 22mar2053, USD	0,12%
Intuit, 5.5% 15sep2053, USD	0,12%
Westinghouse Air Brake Technologies, 4.95% 15sep2028, USD	0,12%
Intel, 5.2% 10feb2033, USD	0,11%
SBA Communications Corporation, 4.875% 15jan2030, USD	0,11%
AbbVie, 4.5% 14may2035, USD	0,11%
Rogers Communications, 4.55% 15mar2052, USD	0,11%
John Deere Capital, 5.1% 11apr2034, USD (I)	0,11%
Morgan Stanley, 4.3% 27jan2045, USD (F)	0,11%
Santander Holdings USA, 5.353% 6sep2030, USD	0,11%
Brown & Brown, 6.25% 23jun2055, USD	0,11%
Applovin, 5.375% 1dec2031, USD	0,11%
State Street, 4.53% 20feb2029, USD	0,11%
Synchrony Financial, 3.95% 1dec2027, USD	0,11%
General Motors Financial, 6.15% 15jul2035, USD	0,11%
Goldman Sachs, 6.25% 1feb2041, USD	0,11%
Wyeth, 5.95% 1apr2037, USD	0,11%
American Express Co, 5.667% 25apr2036, USD	0,11%
Metlife, 5.7% 15jun2035, USD	0,11%
American Express Co, 5.284% 26jul2035, USD	0,11%
General Motors Financial, 6.1% 7jan2034, USD	0,11%

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该基金其他股票

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

Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Hedged (EUR) (Dist)

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USIC - Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF (USD) (Acc) (LU1285959885)

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7天试用体验

收益率在 2026-09-29, Italian S.E.

报价 (USIC)

价格动态的变化

Fund profile

USIC profile

结构 USIC 在 2026-10-08

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USIC - Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF (USD) (Acc) (LU1285959885)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

通过 API 获取 ETF 和共同基金数据

7天试用体验

收益率 在 2026-09-29, Italian S.E.

报价 (USIC)

价格动态的变化

Fund profile

USIC profile

结构 USIC 在 2026-10-08

接入全球最大金融数据库

7天演示体验

接入全球最大金融数据库

企业代表免费试用7天

个人投资者

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该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-09-29, Italian S.E.