USIX - Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF (USD) (Dist), LU1285959703 | Cbonds
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USIX - Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF (USD) (Dist) (LU1285959703)

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すべて選択 すべてリセット
 
(%)
LU1285959703
USIX ISIN
上場投資信託（ETF）
ファンドのタイプ
Amundi
プロバイダー
94.17 USD
一口当たり純資産価値（NAV） | 2026/06/09
2015/09/08
設定日
2 年回
配当支払い
CECIMS
CFI
USIX
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
USA
投資家所在地
Bloomberg MSCI USD Corporate Paris Aligned Green Tilted
ベンチマーク
0.14 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
145.18 百万 EUR
ファンド基準価額 | 2026/06/09
はい
UCITS

利回り 時点 2026/06/10, London S.E.

  • 年初来
    0.16 %
  • 1ヶ月
    -0.42 %
  • 3ヶ月
    -0.77 %
  • 6ヶ月
    -1.78 %
  • 1年
    4.06 %
  • 3年
    10.07 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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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

USIX プロファイル

The Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF (USD) (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 08.09.2015 with unique ISIN - LU1285959703. Main exchange is London S.E. and ticker symbol is USIX. The total expense ratio is 0.14%. The Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

構造 USIX 時点 2026/06/08

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証券 価値
CVS Health, 4.3% 25mar2028, USD 0.38%
British Telecommunications, 8.625% 15dec2030, USD 0.33%
Cigna Group, 4.375% 15oct2028, USD 0.32%
Oracle, 2.95% 1apr2030, USD 0.23%
Oracle, 3.25% 15nov2027, USD 0.23%
Sprint Capital Corp, 8.75% 15mar2032, USD 0.21%
AbbVie, 5.05% 15mar2034, USD 0.2%
AstraZeneca, 6.45% 15sep2037, USD 0.19%
Marsh & McLennan, 4.375% 15mar2029, USD 0.19%
Deutsche Telekom, 8.75% 15jun2030, USD 0.18%
IBM, 3.5% 15may2029, USD 0.18%
Alphabet, 1.1% 15aug2030, USD 0.17%
CVS Health, 3.25% 15aug2029, USD 0.17%
Bristol Myers Squibb, 5.2% 22feb2034, USD 0.16%
Deutsche Bank (New York Branch), 3.547% 18sep2031, USD (D) 0.16%
HCA, 4.125% 15jun2029, USD 0.16%
Elevance Health, 3.65% 1dec2027, USD 0.15%
GSK PLC, 3.625% 24mar2032, USD 0.15%
Orange, 8.5% 1mar2031, USD 0.15%
Sysco, 5.95% 1apr2030, USD 0.15%
American Express Co, 4.804% 24oct2036, USD 0.15%
Sprint Capital Corp, 6.875% 15nov2028, USD 0.15%
Walt Disney, 2% 1sep2029, USD 0.15%
Morgan Stanley, 5.942% 7feb2039, USD (F) 0.14%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0.14%
GSK PLC, 6.375% 15may2038, USD 0.14%
JP Morgan, 6.4% 15may2038, USD 0.14%
Ford Motor Credit Co, 7.2% 10jun2030, USD 0.14%
PayPal Holdings, 2.85% 1oct2029, USD 0.13%
UnitedHealth Group, 5.25% 15feb2028, USD 0.13%
Santander UK Group Holdings, 5.694% 15apr2031, USD 0.13%
Ford Motor Credit Co, 6.05% 5mar2031, USD 0.13%
American Express Co, 5.85% 5nov2027, USD 0.13%
ICON, 6% 8may2034, USD 0.13%
American Express Co, 5.284% 26jul2035, USD 0.13%
Toyota Motor Credit, 5.05% 16may2029, USD (B) 0.13%
Ford Motor Credit Co, 6.125% 8mar2034, USD 0.13%
HSBC Holdings plc, 4.95% 31mar2030, USD 0.13%
Barclays, 4.337% 10jan2028, USD 0.13%
Lloyds Banking Group, 5.59% 26nov2035, USD 0.13%
JP Morgan, 5.35% 1jun2034, USD 0.13%
HSBC Holdings plc, 4.583% 19jun2029, USD 0.13%
Deutsche Bank (New York Branch), 7.079% 10feb2034, USD 0.13%
Fiserv, 3.5% 1jul2029, USD 0.13%
Vodafone Group, 6.15% 27feb2037, USD 0.13%
Telefonica SA, 7.045% 20jun2036, USD 0.13%
CVS Health, 5.05% 25mar2048, USD 0.13%
Ford Motor Credit Co, 7.35% 6mar2030, USD 0.13%
Ford Motor Credit Co, 7.122% 7nov2033, USD 0.13%
Banco Santander, 6.35% 14mar2034, USD (221) 0.13%
IQVIA Inc., 6.25% 1feb2029, USD 0.13%
Sherwin-Williams, 3.45% 1jun2027, USD 0.13%
Ford Motor Credit Co, 6.5% 7feb2035, USD 0.13%
Global Payments, 4.5% 15nov2028, USD 0.13%
Mizuho Financial Group, 5.778% 6jul2029, USD 0.13%
Santander UK Group Holdings, 6.534% 10jan2029, USD 0.13%
General Motors Financial, 6.1% 7jan2034, USD 0.13%
Santander UK Group Holdings, 5.136% 22sep2036, USD 0.12%
Exelon, 4.05% 15apr2030, USD 0.12%
General Motors Financial, 5.95% 4apr2034, USD 0.12%
Goldman Sachs, 6.75% 1oct2037, USD 0.12%
Ford Motor Credit Co, 4% 13nov2030, USD 0.12%
Barclays, 5.25% 17aug2045, USD 0.12%
Nomura Holdings, 3.103% 16jan2030, USD 0.12%
HSBC Holdings plc, 5.25% 14mar2044, USD 0.12%
HSBC Holdings plc, 2.206% 17aug2029, USD 0.12%
Intuit, 5.2% 15sep2033, USD 0.12%
Visa, 4.15% 14dec2035, USD 0.12%
Global Payments, 5.55% 15nov2035, USD 0.12%
VMware, 2.2% 15aug2031, USD 0.12%
Amgen, 5.25% 2mar2033, USD 0.12%
HSBC Holdings plc, 3.973% 22may2030, USD 0.12%
Santander UK Group Holdings, 4.858% 11sep2030, USD 0.12%
Barclays, 4.972% 16may2029, USD 0.12%
Lloyds Banking Group, 4.375% 22mar2028, USD 0.12%
NatWest Group, 4.892% 18may2029, USD 0.12%
Banco Santander, 4.379% 12apr2028, USD (38) 0.12%
Bank of America Corporation, 5.872% 15sep2034, USD (N) 0.12%
Rogers Communications, 5% 15feb2029, USD 0.12%
Santander UK Group Holdings, 4.32% 22sep2029, USD 0.12%
NVIDIA, 2.85% 1apr2030, USD 0.12%
American Honda Finance, 4.6% 17apr2030, USD (A) 0.12%
Morgan Stanley, 6.375% 24jul2042, USD 0.12%
Goldman Sachs, 4.223% 1may2029, USD 0.12%
Salesforce, 1.95% 15jul2031, USD 0.11%
ServiceNow, 1.4% 1sep2030, USD 0.11%
American Express Co, 5.442% 30jan2036, USD 0.11%
General Motors Financial, 5.35% 7jan2030, USD 0.11%
Pfizer, 7.2% 15mar2039, USD 0.11%
Intel, 5.2% 10feb2033, USD 0.11%
Bank of America Corporation, 3.419% 20dec2028, USD 0.11%
HSBC Holdings plc, 2.804% 24may2032, USD 0.11%
Nomura Holdings, 2.608% 14jul2031, USD 0.11%
Barclays, 4.95% 10jan2047, USD 0.11%
Equinix, 3.2% 18nov2029, USD 0.11%
Intuit, 5.5% 15sep2053, USD 0.11%
Kenvue, 5.05% 22mar2053, USD 0.11%
NVIDIA, 1.55% 15jun2028, USD 0.11%
Telefonica Europe, 8.25% 15sep2030, USD 0.11%
Rogers Communications, 4.55% 15mar2052, USD 0.11%
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このファンドのその他の株式

Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF (USD) (Acc)
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Hedged (EUR) (Dist)
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