AAAmundi USD Corporate Bond Climate Paris Aligned UCITS ETF C- Capitalisation
9.642USDD
+0.027+0.28%
Last update at Jun 11, 15:35 GMT
USD
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Key stats
About Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF C- Capitalisation
Home page
Inception date
Jun 21, 2021
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1285959885
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%
Corporate99.93%
Structured0.07%
Stock breakdown by region
North America92.49%
Europe6.07%
Asia1.37%
Oceania0.07%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
C
CVS Health Corporation 4.3% 25-MAR-2028CVS4608028
0.43%
M
Microsoft Corporation 3.3% 06-FEB-2027MSFT4451229
0.35%
C
Cigna Group 4.375% 15-OCT-2028CI4866405
0.33%
U
Microsoft Corporation 2.4% 08-AUG-2026US594918BR43
0.31%
A
Amazon.com, Inc. 3.15% 22-AUG-2027AMZN4531862
0.31%
B
British Telecommunications plc 9.625% 15-DEC-2030BT3668411
0.29%
O
Oracle Corporation 2.65% 15-JUL-2026ORCL4379434
0.27%
O
Oracle Corporation 2.95% 01-APR-2030ORCL4972623
0.25%
T
Sprint Capital Corp. 8.75% 15-MAR-2032TMUS3703056
0.24%
D
Deutsche Telekom International Finance BV 8.75% 15-JUN-2030DTEGF3673119
0.22%
Top 10 weight3.00%
2492 total holdings
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
USIC top holdings are CVS Health Corporation 4.3% 25-MAR-2028 and Microsoft Corporation 3.3% 06-FEB-2027, occupying 0.43% and 0.35% of the portfolio correspondingly.
USIC assets under management is 16.05 M USD. It's fallen 25.93% over the last month.
USIC fund flows account for −3.33 M USD (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.
No, USIC doesn't pay dividends to its holders.
USIC shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jun 21, 2021, and its management style is Passive.
USIC expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
USIC 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.
USIC invests in bonds.
USIC price has risen by 1.27% over the last month, and its yearly performance shows a 4.11% increase. See more dynamics on USIC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.16% over the last month, showed a 0.92% increase in three-month performance and has increased by 5.62% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.16% over the last month, showed a 0.92% increase in three-month performance and has increased by 5.62% in a year.
USIC trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.