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Fund report

UCITS · Luxembourg · Distributing

USIG

USD investment-grade corporate bonds aligned with Paris climate goals
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist
LU1285959703 · USIX · LGQA · Amundi (incl. Lyxor)
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Concentration
Well diversifiedtop 10 = 2.5%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
2442
as of 2026-07-01
Top 10
2.5%
TER
0.14%
cheaper than 60% of peers
Net assets
€119M
reported in EUR
Largest
0.4%
P / E
–
Sections
Holdings as of 2026-07-01.
01Overview
the fund's regulatory facts
Distribution
Distributing
Fund currency
USD
Domicile
Luxembourg
Structure
Closed-ended
First listed
2015-09-25
Volatility 1Y
4.6%
How it tracks
Physical, sampling
Risk rating
3 of 7
Lends its stock
Yes
02Performance
price · as of 2026-07-24
1M
-1.8%
3M
-1.1%
6M
-1.0%
YTD
-1.0%
1Y
+2.9%
03Holdings
50 largest · as of 2026-07-01
#CompanyIdentifierWeight
1CVS HEALTH CORP USCVS
0.4
2CIGNA GROUP/THE USCI
0.3
3BRITISH TELECOMMUNICATIO GBBRITEL
0.3
4ORACLE CORP USORCL
0.2
5ORACLE CORP USUS68389XBN49
0.2
6SPRINT CAPITAL CORP USS
0.2
7ABBVIE INC USABBV
0.2
8ASTRAZENECA PLC GBAZN
0.2
9IBM CORP USIBM
0.2
10DEUTSCHE TELEKOM INT FIN NLDT
0.2
11CVS HEALTH CORP USUS126650DG21
0.2
12BRISTOL-MYERS SQUIBB CO USBMY
0.2
13DEUTSCHE BANK NY DEUS251526CD98
0.2
14FISERV INC USFI
0.2
15WALT DISNEY COMPANY/THE USUS254687FL52
0.2
16HCA INC USHCA
0.2
17AMERICAN EXPRESS CO USAXP
0.2
18SPRINT CAPITAL CORP USS
0.2
19SYSCO CORPORATION USUS871829BL07
0.2
20ORANGE SA FRUS35177PAL13
0.2
21ELEVANCE HEALTH INC USUS036752AB92
0.2
22HALEON US CAPITAL LLC USUS36264FAM32
0.2
23ALPHABET INC USUS02079KAD90
0.2
24GLAXOSMITHKLINE CAP INC USGSK
0.1
25JPMORGAN CHASE & CO USUS46625HHF01
0.1
26DEUTSCHE BANK NY DEDB
0.1
27CVS HEALTH CORP USCVS
0.1
28FORD MOTOR CREDIT CO LLC USUS345397C684
0.1
29BANCO SANTANDER SA ESUS05964HBD61
0.1
30FORD MOTOR CREDIT CO LLC USF
0.1
31GENERAL MOTORS FINL CO USUS37045XEP78
0.1
32IQVIA INC USIQV
0.1
33FORD MOTOR CREDIT CO LLC USF
0.1
34SANTANDER UK GROUP HLDGS GBUS80281LAT26
0.1
35TELEFONICA EMISIONES SAU ESTELEFO
0.1
36FORD MOTOR CREDIT CO LLC USUS345397G560
0.1
37GLOBAL PAYMENTS INC USUS37940XAV47
0.1
38ICON INVESTMENTS SIX DAC IEUS45115AAC80
0.1
39SANTANDER UK GROUP HLDGS GBSANUK
0.1
40PAYPAL HOLDINGS INC USUS70450YAE32
0.1
41FORD MOTOR CREDIT CO LLC USF
0.1
42UNITEDHEALTH GROUP INC USUS91324PEP36
0.1
43FORD MOTOR CREDIT CO LLC USF
0.1
44LLOYDS BANKING GROUP PLC GBUS539439BA62
0.1
45HSBC HOLDINGS PLC GBHSBC
0.1
46JPMORGAN CHASE & CO USUS46647PDR47
0.1
47BARCLAYS PLC GBUS06738EAU91
0.1
48BARCLAYS PLC GBUS06738EBD67
0.1
49LLOYDS BANKING GROUP PLC GBUS539439AR07
0.1
50NATWEST GROUP PLC GBNWG
0.1
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04Exposure
Bonds 99.9%
By sector
Utilities0.0%
By country
USUnited States89.3%
GBUnited Kingdom4.3%
CACanada2.1%
SGSingapore0.8%
JPJapan0.6%
BMBermuda0.5%
ESSpain0.5%
IEIreland0.4%
CurrencyUSD 89.9% GBP 4.3% EUR 2.1% CAD 2.1% SGD 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
ExchangeMICListed since
London Stock ExchangeXLON2015-09-25
Borsa ItalianaETFP2015-10-09
Börse HamburgHAMN2021-02-15
Börse MünchenMUND2021-09-24
Börse DüsseldorfDUSB2024-02-09
TradegateXGAT2024-11-27
Börse HannoverHAND2024-12-09
SIX Swiss ExchangeXSWX–

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

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