Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF D Dist- Distribution
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About Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF D Dist- Distribution
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Inception date
Sep 8, 2015
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1285959703
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 err between the net asset value of the Sub-Fund and the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.96%
Structured0.04%
Stock breakdown by region
North America91.85%
Europe6.66%
Asia1.42%
Oceania0.07%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
USIX top holdings are CVS Health Corporation 4.3% 25-MAR-2028 and Microsoft Corporation 3.3% 06-FEB-2027, occupying 0.44% and 0.35% of the portfolio correspondingly.
USIX last dividends amounted to 1.94 GBX. The year before, the issuer paid 2.90 GBX in dividends, which shows a 49.20% decrease.
USIX assets under management is 87.55 M GBX. It's fallen 5.45% over the last month.
USIX fund flows account for −3.43 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, USIX pays dividends to its holders with the dividend yield of 6.29%. The last dividend (Dec 13, 2024) amounted to 1.94 GBX. The dividends are paid annually.
USIX shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 8, 2015, and its management style is Passive.
USIX expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
USIX follows the Bloomberg MSCI USD Corporate PAB Green Tilted Index - EUR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
USIX invests in bonds.
USIX price has fallen by −0.10% over the last month, and its yearly performance shows a −1.67% decrease. See more dynamics on USIX price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.24% over the last month, showed a 4.52% increase in three-month performance and has increased by 1.23% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.24% over the last month, showed a 4.52% increase in three-month performance and has increased by 1.23% in a year.
USIX trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.