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USIG Stock Price, Chart, Stats & News

Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist
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Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist (USIG) is a dividend-paying ETF with a current dividend yield of 4.36% as of Jul 22, 2026. It pays $4.08 per share over the trailing twelve months and distributes annually. Its dividend has grown at a 2.88% 5-year compound annual rate.

USD Corporate Bond
Category
4.36%
Dividend yield
0.14%
Expense ratio
130.56M
Assets
4.32%
1Y return

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About

The Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist is designed to accurately track the performance of the Bloomberg MSCI USD Corporate PAB Green Tilted Index (the "Index"), regardless of whether market trends are ascending or descending. Its objective also includes reducing the deviation between the Sub-Fund's net asset value and the Index's performance. The expected level of this tracking discrepancy, under ordinary market circumstances, is outlined in the Sub-Fund's prospectus.

Top 10 USIG holdings

HoldingOwnership
Financial Services
0.29%

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