(%)

LU1285959703

USIX ISIN

交易所交易基金 (ETF)

基金类型

Amundi

提供商

94,7 USD

每股资产净值 | 2026-06-18

2015-09-08

成立日期

2 每年的次数

股息的支付

CECIMS

CFI

USIX

代码

Formed

Status

Fixed Income

投资项目

Investment Grade

部门

USA

地区分布

Bloomberg MSCI USD Corporate Paris Aligned Green Tilted

基准

0.14 %

总成本比率

Physical

复制方法

132,79 百万 EUR

基金资产总量 | 2026-06-18

是

UCITS

收益率在 2026-06-19, London S.E.

YTD

0,16 %
1M

-0,42 %
3M

-0,77 %
6M

-1,78 %
1Y

4,06 %
3Y

10,07 %
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

USIX profile

The Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The Amundi fund’s base currency is EUR and the share class was registered 08.09.2015 with unique ISIN - LU1285959703. Main exchange is London S.E. and ticker symbol is USIX. The total expense ratio is 0.14%. The Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

结构 USIX 在 2026-06-17

下载结构至 Excel 文档

证券	值
CVS Health, 4.3% 25mar2028, USD	0,37%
Cigna Group, 4.375% 15oct2028, USD	0,34%
British Telecommunications, 8.625% 15dec2030, USD	0,34%
Oracle, 2.95% 1apr2030, USD	0,24%
Oracle, 3.25% 15nov2027, USD	0,24%
Sprint Capital Corp, 8.75% 15mar2032, USD	0,22%
AbbVie, 5.05% 15mar2034, USD	0,2%
AstraZeneca, 6.45% 15sep2037, USD	0,2%
IBM, 3.5% 15may2029, USD	0,19%
Deutsche Telekom, 8.75% 15jun2030, USD	0,18%
CVS Health, 3.25% 15aug2029, USD	0,18%
Bristol Myers Squibb, 5.2% 22feb2034, USD	0,17%
Deutsche Bank (New York Branch), 3.547% 18sep2031, USD (D)	0,17%
Sprint Capital Corp, 6.875% 15nov2028, USD	0,16%
Elevance Health, 3.65% 1dec2027, USD	0,16%
Orange, 8.5% 1mar2031, USD	0,16%
Sysco, 5.95% 1apr2030, USD	0,16%
American Express Co, 4.804% 24oct2036, USD	0,16%
HCA, 4.125% 15jun2029, USD	0,16%
Walt Disney, 2% 1sep2029, USD	0,16%
GSK PLC, 3.625% 24mar2032, USD	0,15%
Alphabet, 1.1% 15aug2030, USD	0,15%
Ford Motor Credit Co, 7.35% 6mar2030, USD	0,14%
Ford Motor Credit Co, 6.05% 5mar2031, USD	0,14%
UnitedHealth Group, 5.25% 15feb2028, USD	0,14%
Fiserv, 3.5% 1jul2029, USD	0,14%
Santander UK Group Holdings, 5.694% 15apr2031, USD	0,14%
PayPal Holdings, 2.85% 1oct2029, USD	0,14%
Sherwin-Williams, 3.45% 1jun2027, USD	0,14%
Global Payments, 4.5% 15nov2028, USD	0,14%
Ford Motor Credit Co, 6.5% 7feb2035, USD	0,14%
Santander UK Group Holdings, 6.534% 10jan2029, USD	0,14%
IQVIA Inc., 6.25% 1feb2029, USD	0,14%
General Motors Financial, 6.1% 7jan2034, USD	0,14%
Ford Motor Credit Co, 7.122% 7nov2033, USD	0,14%
Banco Santander, 6.35% 14mar2034, USD (221)	0,14%
Ford Motor Credit Co, 7.2% 10jun2030, USD	0,14%
Telefonica SA, 7.045% 20jun2036, USD	0,14%
CVS Health, 5.05% 25mar2048, USD	0,14%
Deutsche Bank (New York Branch), 7.079% 10feb2034, USD	0,14%
JP Morgan, 6.4% 15may2038, USD	0,14%
GSK PLC, 6.375% 15may2038, USD	0,14%
HSBC Holdings plc, 4.755% 9jun2028, USD	0,13%
Rogers Communications, 5% 15feb2029, USD	0,13%
Santander UK Group Holdings, 4.32% 22sep2029, USD	0,13%
NVIDIA, 2.85% 1apr2030, USD	0,13%
Goldman Sachs, 4.223% 1may2029, USD	0,13%
Santander UK Group Holdings, 5.136% 22sep2036, USD	0,13%
HSBC Holdings plc, 3.973% 22may2030, USD	0,13%
Global Payments, 5.55% 15nov2035, USD	0,13%
Intuit, 5.2% 15sep2033, USD	0,13%
HSBC Holdings plc, 5.25% 14mar2044, USD	0,13%
Barclays, 5.25% 17aug2045, USD	0,13%
Barclays, 4.972% 16may2029, USD	0,13%
Banco Santander, 4.379% 12apr2028, USD (38)	0,13%
Morgan Stanley, 6.375% 24jul2042, USD	0,13%
ICON, 6% 8may2034, USD	0,13%
Ford Motor Credit Co, 6.125% 8mar2034, USD	0,13%
Lloyds Banking Group, 5.59% 26nov2035, USD	0,13%
HSBC Holdings plc, 4.583% 19jun2029, USD	0,13%
HSBC Holdings plc, 4.95% 31mar2030, USD	0,13%
JP Morgan, 5.35% 1jun2034, USD	0,13%
Barclays, 4.337% 10jan2028, USD	0,13%
Lloyds Banking Group, 4.375% 22mar2028, USD	0,13%
NatWest Group, 4.892% 18may2029, USD	0,13%
Marsh & McLennan, 4.375% 15mar2029, USD	0,13%
ServiceNow, 1.4% 1sep2030, USD	0,12%
Pfizer, 7.2% 15mar2039, USD	0,12%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,12%
General Motors Financial, 5.75% 8feb2031, USD	0,12%
Bank of America Corporation, 3.419% 20dec2028, USD	0,12%
NVIDIA, 1.55% 15jun2028, USD	0,12%
HSBC Holdings plc, 2.804% 24may2032, USD	0,12%
Telefonica Europe, 8.25% 15sep2030, USD	0,12%
Barclays, 4.95% 10jan2047, USD	0,12%
Santander Holdings USA, 6.174% 9jan2030, USD	0,12%
Intuit, 5.5% 15sep2053, USD	0,12%
Nomura Holdings, 3.103% 16jan2030, USD	0,12%
Visa, 4.15% 14dec2035, USD	0,12%
Goldman Sachs, 6.75% 1oct2037, USD	0,12%
Ford Motor Credit Co, 4% 13nov2030, USD	0,12%
Workday, 3.8% 1apr2032, USD	0,12%
Boston Properties LP, 3.25% 30jan2031, USD	0,12%
Exelon, 4.05% 15apr2030, USD	0,12%
Kenvue, 5.05% 22mar2053, USD	0,12%
American Express Co, 5.284% 26jul2035, USD	0,11%
Wyeth, 5.95% 1apr2037, USD	0,11%
Aflac, 3.6% 1apr2030, USD	0,11%
American Express Co, 6.489% 30oct2031, USD	0,11%
Goldman Sachs, 6.25% 1feb2041, USD	0,11%
John Deere Capital, 5.15% 8sep2033, USD (I)	0,11%
Digital Realty Trust LP, 5.55% 15jan2028, USD	0,11%
Brown & Brown, 6.25% 23jun2055, USD	0,11%
Rogers Communications, 4.55% 15mar2052, USD	0,11%
HA Sustainable Infrastructure Capital, 6.375% 1jul2034, USD	0,11%
Crown Castle, 5% 11jan2028, USD	0,11%
AbbVie, 4.25% 21nov2049, USD	0,11%
Accenture Capital, 4.5% 4oct2034, USD	0,11%
Salesforce, 1.95% 15jul2031, USD	0,11%
Westinghouse Air Brake Technologies, 4.95% 15sep2028, USD	0,1%

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该基金其他股票

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

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

显示所有

USIX - Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF (USD) (Dist) (LU1285959703)

收益率在 2026-06-19, London S.E.

报价 (USIX)

价格动态的变化

Fund profile

USIX profile

结构 USIX 在 2026-06-17

收入支付 (LU1285959703)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

USIX - Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF (USD) (Dist) (LU1285959703)

收益率 在 2026-06-19, London S.E.

报价 (USIX)

价格动态的变化

Fund profile

USIX profile

结构 USIX 在 2026-06-17

收入支付 (LU1285959703)

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 2026-06-19, London S.E.