USIC - Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF (USD) (Acc), LU1285959885 | Cbonds
ヒントモードがオンになっています オフ

USIC - Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF (USD) (Acc) (LU1285959885)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択 すべてリセット
 
(%)
LU1285959885
USIC ISIN
上場投資信託（ETF）
ファンドのタイプ
Amundi
プロバイダー
10.12 USD
一口当たり純資産価値（NAV） | 2026/07/16
2021/06/21
設定日
いいえ
配当支払い
CECIMX
CFI
USIC
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Investment Grade
セクター
Global
投資家所在地
Bloomberg Barclays MSCI USD Corporate Liquid SRI Sustainable Index
ベンチマーク
0.14 %
総保有コスト率（Total Cost Ratio）
130.8 百万 EUR
ファンド基準価額 | 2026/07/16
はい
UCITS

利回り 時点 2026/07/16, Italian S.E.

  • 年初来
    0.27 %
  • 1ヶ月
    -0.25 %
  • 3ヶ月
    -0.43 %
  • 6ヶ月
    -0.3 %
  • 1年
    0.64 %
  • 3年
    6.49 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（USIC）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

価格推移

ファンドプロファイル

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

USIC プロファイル

The Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 21.06.2021 with unique ISIN - LU1285959885. Main exchange is Italian S.E. and ticker symbol is USIC. The total expense ratio is 0.14%. The Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

構造 USIC 時点 2026/06/19

構造をExcelでダウンロード
証券 価値
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%
もっと見る 非表示
その他 - %

このファンドのその他の株式

Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF (USD) (Dist)
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Hedged (EUR) (Dist)
もっと見る

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。