USIH - Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Hedged (EUR) (Dist), LU1285960032 | Cbonds
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USIH - Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Hedged (EUR) (Dist) (LU1285960032)

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すべて選択 すべてリセット
 
(%)
LU1285960032
USIH ISIN
上場投資信託（ETF）
ファンドのタイプ
Amundi
プロバイダー
73.85 EUR
一口当たり純資産価値（NAV） | 2026/07/02
2016/04/26
設定日
2 年回
配当支払い
CECIMS
CFI
USIH
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 (EUR Hedged)
ベンチマーク
0.2 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
133.12 百万 EUR
ファンド基準価額 | 2026/07/02
はい
UCITS

利回り 時点 2026/07/03, Euronext Paris

  • 年初来
    -0.46 %
  • 1ヶ月
    -0.65 %
  • 3ヶ月
    -1.58 %
  • 6ヶ月
    -0.19 %
  • 1年
    3.98 %
  • 3年
    11.77 %
  • 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

175 910

ETF＆投資信託

70 000

インデックス

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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

USIH プロファイル

The Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Hedged (EUR) (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 26.04.2016 with unique ISIN - LU1285960032. Main exchange is Euronext Paris and ticker symbol is USIH. The total expense ratio is 0.2%. The Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Hedged (EUR) (Dist) pays dividends 2 time(s) per year.

構造 USIH 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%
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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 (USD) (Dist)
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