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Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist
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Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist (USIX) is a dividend-paying ETF with a current dividend yield of 4.29% as of Jul 1, 2026. It pays £3.07 per share over the trailing twelve months and distributes annually. Its dividend has grown at a 2.27% 5-year compound annual rate.

USD Corporate Bond
Category
4.29%
Dividend yield
0.14%
Expense ratio
130.56M
Assets
5.16%
1Y return

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About

This Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist is designed to closely match the financial performance of the Bloomberg MSCI USD Corporate PAB Green Tilted Index (referred to as the "Index"), irrespective of whether market trends are upward or downward. A primary goal is also to minimize any divergence between the fund's net asset value and the Index's returns. The expected degree of this tracking discrepancy, under standard market circumstances, is detailed within the Sub-Fund's official prospectus.

Top 10 USIX holdings

HoldingOwnership
Financial Services
0.29%

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