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USIH - Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Hedged (EUR) (Dist) (LU1285960032)

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(%)
LU1285960032
USIH ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
72,81 EUR
每股资产净值 | 2026-08-10
2016-04-26
成立日期
2 每年的次数
股息的支付
CECIMS
CFI
USIH
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 (EUR Hedged)
基准
0.2 %
总成本比率
Physical
复制方法
117,06 百万 EUR
基金资产总量 | 2026-08-10
是
UCITS

收益率 在 2026-08-11, Euronext Paris

  • YTD
    -0,46 %
  • 1M
    -0,65 %
  • 3M
    -1,58 %
  • 6M
    -0,19 %
  • 1Y
    3,98 %
  • 3Y
    11,77 %
  • 5Y
    -
  • 10Y
    -
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报价 (USIH)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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

USIH profile

The Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Hedged (EUR) (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 26.04.2016 with unique ISIN - LU1285960032. Main exchange is Euronext Paris and ticker symbol is USIH. The total expense ratio is 0.2%. The Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Hedged (EUR) (Dist) pays dividends 2 time(s) per year.

结构 USIH 在 2026-06-19

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, 8.25% 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%
GSK PLC, 6.375% 15may2038, USD 0,15%
JP Morgan, 6.4% 15may2038, USD 0,15%
Ford Motor Credit Co, 7.35% 6mar2030, USD 0,14%
UnitedHealth Group, 5.25% 15feb2028, USD 0,14%
Ford Motor Credit Co, 6.05% 5mar2031, USD 0,14%
Fiserv, 3.5% 1jul2029, USD 0,14%
Sherwin-Williams, 3.45% 1jun2027, USD 0,14%
PayPal Holdings, 2.85% 1oct2029, USD 0,14%
Santander UK Group Holdings, 5.694% 15apr2031, USD 0,14%
Global Payments, 4.5% 15nov2028, USD 0,14%
Ford Motor Credit Co, 6.5% 7feb2035, USD 0,14%
Ford Motor Credit Co, 7.2% 10jun2030, 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%
Santander UK Group Holdings, 6.534% 10jan2029, 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%
Rogers Communications, 5% 15feb2029, USD 0,13%
Santander UK Group Holdings, 4.32% 22sep2029, USD 0,13%
NVIDIA, 2.85% 1apr2030, USD 0,13%
HSBC Holdings plc, 4.583% 19jun2029, USD 0,13%
Santander UK Group Holdings, 5.136% 22sep2036, USD 0,13%
Goldman Sachs, 4.223% 1may2029, 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%
Visa, 4.15% 14dec2035, USD 0,13%
Morgan Stanley, 6.375% 24jul2042, USD 0,13%
Ford Motor Credit Co, 6.125% 8mar2034, USD 0,13%
HSBC Holdings plc, 4.755% 9jun2028, USD 0,13%
ICON, 6% 8may2034, USD 0,13%
Lloyds Banking Group, 5.59% 26nov2035, USD 0,13%
JP Morgan, 5.35% 1jun2034, USD 0,13%
HSBC Holdings plc, 4.95% 31mar2030, USD 0,13%
Barclays, 4.337% 10jan2028, USD 0,13%
Lloyds Banking Group, 4.375% 22mar2028, USD 0,13%
Barclays, 4.972% 16may2029, USD 0,13%
Marsh & McLennan, 4.375% 15mar2029, USD 0,13%
NatWest Group, 4.892% 18may2029, USD 0,13%
Banco Santander, 4.379% 12apr2028, USD (38) 0,13%
Telefonica Europe, 8.25% 15sep2030, USD 0,12%
Salesforce, 1.95% 15jul2031, USD 0,12%
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%
Intuit, 5.5% 15sep2053, USD 0,12%
Barclays, 4.95% 10jan2047, USD 0,12%
Nomura Holdings, 3.103% 16jan2030, 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%
Santander Holdings USA, 6.174% 9jan2030, USD 0,12%
American Express Co, 5.284% 26jul2035, USD 0,11%
American Express Co, 6.489% 30oct2031, USD 0,11%
AbbVie, 4.25% 21nov2049, USD 0,11%
Wyeth, 5.95% 1apr2037, 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%
Accenture Capital, 4.5% 4oct2034, USD 0,11%
Aflac, 3.6% 1apr2030, USD 0,11%
Bank of America Corporation, 4.443% 20jan2048, USD (M) 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 (USD) (Dist)
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