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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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Overview
Analysis
Holdings News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪28.22 M‬ USD
Fund flows (1Y)
‪14.47 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
Shares outstanding
‪2.92 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
amundietf.lu
Inception date
Jun 21, 2021
Structure
Luxembourg SICAV
Index tracked
MSCI Europe Climate Paris Aligned Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1285959885
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF seeks to replicate as closely as possible the performance of the Bloomberg MSCI USD Corporate Paris Aligned Green Tilted Index (the Index) whether the trend is rising or falling.

Classification


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

Returns


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

What's in the fund


As of April 3, 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 America92.30%
Europe6.26%
Asia1.32%
Oceania0.12%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows