AMUNDI INDEX SOLUTIONS LYX IDX ESG USD CORP BD DR UCT ETF USDACAMUNDI INDEX SOLUTIONS LYX IDX ESG USD CORP BD DR UCT ETF USDACAMUNDI INDEX SOLUTIONS LYX IDX ESG USD CORP BD DR UCT ETF USDAC

AMUNDI INDEX SOLUTIONS LYX IDX ESG USD CORP BD DR UCT ETF USDAC

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Key stats


Assets under management (AUM)
‪26.16 M‬USD
Fund flows (1Y)
‪11.01 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.09%
Shares outstanding
‪2.73 M‬
Expense ratio
0.14%

About AMUNDI INDEX SOLUTIONS LYX IDX ESG USD CORP BD DR UCT ETF USDAC


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Jun 21, 2021
Structure
Luxembourg SICAV
Index tracked
Bloomberg MSCI USD Corporate PAB Green Tilted Index - EUR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1285959885
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


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Global
Weighting scheme
Market value
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of April 25, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.93%
Structured0.07%
Stock breakdown by region
0.1%92%6%1%
North America92.02%
Europe6.44%
Asia1.43%
Oceania0.11%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows