USIG's largest holdings are CVS HEALTH CORP, BRITISH TELECOMMUNICATIO, CIGNA GROUP/THE, ORACLE CORP, SPRINT CAPITAL CORP. The full top list is on this page.

How concentrated is USIG?

The top 10 holdings are 2.6% of the fund, across 2,344 positions.

The total expense ratio on record is 0.14%. That is cheaper than 62% of the 1,341 European UCITS bond funds we track.

Which sectors dominate USIG?

By weight of its equity holdings: Utilities 0.0%.

UCITS · Luxembourg · Distributing

USIG LU1285959703

USD investment-grade corporate bonds aligned with Paris climate goals

Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist

USIX · LGQA · Amundi (incl. Lyxor)

2,344 holdings as of 2026-09-10 · top 10 = 2.6% · TER 0.14%

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Concentration

Well diversifiedtop 10 = 2.6%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

2,344

as of 2026-09-10

Top 10

2.6%

TER

0.14%

cheaper than 62% of peers

Net assets

€115M

reported in EUR

Largest

0.4%

P / E

–

Sections

Holdings as of 2026-09-10.

01Overview

the fund's regulatory facts

Distribution

Distributing

Fund currency

USD

Domicile

Luxembourg

Structure

Closed-ended

First listed

2024-02-08

Volatility 1Y

6.2%

Tracked index

Bloomberg MSCI USD Corporate PAB Green Tilted Index

How it tracks

Physical, sampling

Risk rating

3 of 7

Lends its stock

Yes

02Performance

market price return · as of 2026-10-07

-2.6%

-3.0%

-3.6%

YTD

-3.5%

-6.7%

Trackingfund minus Bloomberg MSCI USD Corporate PAB Green Tilted Index · annualised

1Y return gap

-0.05 pp/yr

1Y tracking error

0.07%

A positive return gap means the fund finished ahead of the index over that window. The 1Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

03Holdings

50 largest · as of 2026-09-10

#	Company	Identifier	Weight
1	CVS HEALTH CORP US	CVS	0.4
2	BRITISH TELECOMMUNICATIO GB	BRITEL	0.3
3	CIGNA GROUP/THE US	CI	0.3
4	ORACLE CORP US	ORCL	0.3
5	SPRINT CAPITAL CORP US	S	0.2
6	ABBVIE INC US	ABBV	0.2
7	ASTRAZENECA PLC GB	AZN	0.2
8	IBM CORP US	IBM	0.2
9	DEUTSCHE TELEKOM INT FIN NL	DT	0.2
10	ORACLE CORP US	ORCL	0.2
11	CVS HEALTH CORP US	CVS	0.2
12	DEUTSCHE BANK NY DE	US251526CD98	0.2
13	FISERV INC US	FI	0.2
14	SYSCO CORPORATION US	SYY	0.2
15	ELEVANCE HEALTH INC US	ELV	0.2
16	HALEON US CAPITAL LLC US	US36264FAM32	0.2
17	ORANGE SA FR	US35177PAL13	0.2
18	ALPHABET INC US	US02079KAD90	0.2
19	FIDELITY NATIONAL INFORMATION SERV US	US31620MCA27	0.2
20	JPMORGAN CHASE & CO US	US46625HHF01	0.2
21	GLAXOSMITHKLINE CAP INC US	GSK	0.2
22	FORD MOTOR CREDIT CO LLC US	F	0.2
23	BANCO SANTANDER SA ES	US05964HBD61	0.2
24	FORD MOTOR CREDIT CO LLC US	US345397C684	0.2
25	SANTANDER UK GROUP HLDGS GB	US80281LAT26	0.2
26	IQVIA INC US	IQV	0.2
27	TELEFONICA EMISIONES SAU ES	TELEFO	0.2
28	SANTANDER UK GROUP HLDGS GB	SANUK	0.2
29	ICON INVESTMENTS SIX DAC IE	US45115AAC80	0.2
30	HSBC HOLDINGS PLC GB	HSBC	0.2
31	NATWEST GROUP PLC GB	NWG	0.2
32	BARCLAYS PLC GB	BACR	0.2
33	BANCO SANTANDER SA ES	US05964HAJ41	0.2
34	MARSH & MCLENNAN COS INC US	MRSH	0.2
35	FORD MOTOR CREDIT CO LLC US	US345397G560	0.1
36	HSBC HOLDINGS PLC GB	US404280BT50	0.1
37	SANTANDER UK GROUP HLDGS GB	SANUK	0.1
38	JPMORGAN CHASE & CO US	JPM	0.1
39	FORD MOTOR CREDIT CO LLC US	F	0.1
40	LLOYDS BANKING GROUP PLC GB	US539439AQ24	0.1
41	BRISTOL-MYERS SQUIBB CO US	BMY	0.1
42	GOLDMAN SACHS GROUP INC US	GS	0.1
43	WALT DISNEY COMPANY/THE US	US254687FL52	0.1
44	HCA INC US	HCA	0.1
45	FORD MOTOR CREDIT CO LLC US	F	0.1
46	HSBC HOLDINGS PLC GB	US404280CC17	0.1
47	GLOBAL PAYMENTS INC US	GPN	0.1
48	SANTANDER UK GROUP HLDGS GB	SANUK	0.1
49	SPRINT CAPITAL CORP US	S	0.1
50	GLOBAL PAYMENTS INC US	US37940XAV47	0.1

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04Exposure

Bonds 100.0%

By sector

Utilities0.0%

By country

USUnited States89.7%

GBUnited Kingdom4.0%

CACanada2.1%

JPJapan0.8%

SGSingapore0.7%

ESSpain0.6%

IEIreland0.5%

BMBermuda0.4%

CurrencyUSD 90.2% GBP 4.0% CAD 2.1% EUR 2.0% JPY 0.8%

Issuer's scenario analysisaverage return per year over 4 years

Stress

-7.7%

Unfavourable

-2.5%

Moderate

+1.0%

Favourable

+7.1%

06Where it trades

8 exchanges

Exchange	MIC	Listed since
London Stock Exchange	XLON	2015-09-25
Borsa Italiana	ETFP	2015-10-09
Börse Hamburg	HAMN	2021-02-15
Börse München	MUND	2021-09-24
Börse Düsseldorf	DUSB	2024-02-09
Tradegate	XGAT	2024-11-27
Börse Hannover	HAND	2024-12-09
SIX Swiss Exchange	XSWX	–

Also admitted to 21 other venues, mostly multilateral trading facilities and regional segments.

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