AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIST
No trades
Key stats
About AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIST
Home page
Inception date
Apr 26, 2016
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1285960032
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 America92.15%
Europe6.45%
Asia1.28%
Oceania0.12%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
USIH top holdings are CVS Health Corporation 4.3% 25-MAR-2028 and Microsoft Corporation 3.3% 06-FEB-2027, occupying 0.42% and 0.34% of the portfolio correspondingly.
USIH last dividends amounted to 1.92 EUR. Six months before that, the issuer paid 2.99 EUR in dividends, which shows a 55.73% decrease.
Yes, USIH pays dividends to its holders with the dividend yield of 2.60%. The last dividend (Dec 12, 2024) amounted to 1.92 EUR. The dividends are paid semi-annually.
USIH shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 26, 2016, and its management style is Passive.
USIH expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
USIH 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.
USIH invests in bonds.
USIH price has fallen by −1.12% over the last month, and its yearly performance shows a 0.20% increase. See more dynamics on USIH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.00% over the last month, have fallen by 0.00% over the last month, showed a −0.87% decrease in three-month performance and has increased by 2.14% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.00% over the last month, have fallen by 0.00% over the last month, showed a −0.87% decrease in three-month performance and has increased by 2.14% in a year.
USIH trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.