Fund profile by ISIN LU1285959703
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist
Research Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist by ISIN LU1285959703: TER 0.14%, domicile Luxembourg, distributing, and 1-year price performance +2.6%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| USIG.MI | ETFP | EUR | Luxembourg | €248K | 3,024 |
| USIG.L | LSE | USD | Luxembourg | €32K | 383 |
| USIX.L | LSE | GBX | Luxembourg | €12K | 152 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 2.60% of the fund, which holds 2,339 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| CVS HEALTH CO 4.3% Mar28 | AR6335798 | 0.43% |
| BRITISH TEL 9.125% Dec30 | EC3172102 | 0.30% |
| CIGNA GROUP/T 4.375% Oct28 | AZ8556666 | 0.28% |
| ORACLE CORP 2.95% Apr30 | BH4541299 | 0.27% |
| SPRINT CAP CO 8.75% Mar32 | EC6004088 | 0.24% |
| IBM CORP 3.5% May29 | ZS5426656 | 0.22% |
| ABBVIE INC 5.05% Mar34 | ZD2443376 | 0.22% |
| ASTRAZENECA P 6.45% Sep37 | EG8123564 | 0.22% |
| DEUTSCHE TELE 8.75% Jun30 | EC2696895 | 0.21% |
| ORACLE CORP 3.25% Nov27 | AP9147574 | 0.21% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.