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Fund report

UCITS · Luxembourg · Distributing

USIH

EUR-hedged USD corporate bonds with climate Paris-aligned tilt
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF EUR Hedged Dist
LU1285960032 · LYXU · 0E41 · Amundi (incl. Lyxor)

2,387 holdings as of 2026-08-26 · top 10 = 2.5% · TER 0.20%

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Concentration
Well diversifiedtop 10 = 2.5%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
2,387
as of 2026-08-26
Top 10
2.5%
TER
0.20%
cheaper than 36% of peers
Net assets
€122M
reported in EUR
Largest
0.4%
P / E
–
Sections
Holdings as of 2026-08-26.
01Overview
the fund's regulatory facts
Distribution
Distributing
Fund currency
EUR
Domicile
Luxembourg
Structure
Closed-ended
First listed
2024-02-08
Volatility 1Y
6.8%
Tracked index
Bloomberg MSCI USD Corporate PAB Select Index
How it tracks
Physical, sampling
Risk rating
3 of 7
Lends its stock
Yes
02Performance
market price return · as of 2026-09-01
1M
+0.5%
3M
-1.5%
6M
-2.0%
YTD
-2.2%
1Y
-4.0%
03Holdings
50 largest · as of 2026-08-26
#CompanyIdentifierWeight
1CVS HEALTH CORP USCVS
0.4
2BRITISH TELECOMMUNICATIO GBBRITEL
0.3
3CIGNA GROUP/THE USCI
0.3
4ORACLE CORP USORCL
0.3
5SPRINT CAPITAL CORP USS
0.2
6ABBVIE INC USABBV
0.2
7ASTRAZENECA PLC GBAZN
0.2
8IBM CORP USIBM
0.2
9DEUTSCHE TELEKOM INT FIN NLDT
0.2
10ORACLE CORP USORCL
0.2
11CVS HEALTH CORP USCVS
0.2
12DEUTSCHE BANK NY DEUS251526CD98
0.2
13FISERV INC USFI
0.2
14SYSCO CORPORATION USSYY
0.2
15ELEVANCE HEALTH INC USELV
0.2
16ORANGE SA FRUS35177PAL13
0.2
17HALEON US CAPITAL LLC USUS36264FAM32
0.2
18ADOBE INC USUS00724PAD15
0.2
19ALPHABET INC USUS02079KAD90
0.2
20FIDELITY NATIONAL INFORMATION SERV USUS31620MCA27
0.2
21GLAXOSMITHKLINE CAP INC USGSK
0.2
22JPMORGAN CHASE & CO USUS46625HHF01
0.2
23FORD MOTOR CREDIT CO LLC USUS345397C684
0.2
24FORD MOTOR CREDIT CO LLC USF
0.2
25BANCO SANTANDER SA ESUS05964HBD61
0.2
26DEUTSCHE BANK NY DEDB
0.2
27TELEFONICA EMISIONES SAU ESTELEFO
0.1
28FORD MOTOR CREDIT CO LLC USF
0.1
29SANTANDER UK GROUP HLDGS GBSANUK
0.1
30IQVIA INC USIQV
0.1
31ICON INVESTMENTS SIX DAC IEUS45115AAC80
0.1
32SANTANDER UK GROUP HLDGS GBUS80281LAT26
0.1
33FORD MOTOR CREDIT CO LLC USF
0.1
34HSBC HOLDINGS PLC GBHSBC
0.1
35FORD MOTOR CREDIT CO LLC USUS345397G560
0.1
36JPMORGAN CHASE & CO USJPM
0.1
37NATWEST GROUP PLC GBNWG
0.1
38LLOYDS BANKING GROUP PLC GBUS539439AR07
0.1
39BARCLAYS PLC GBBACR
0.1
40MARSH & MCLENNAN COS INC USMRSH
0.1
41BANCO SANTANDER SA ESUS05964HAJ41
0.1
42BRISTOL-MYERS SQUIBB CO USBMY
0.1
43SANTANDER UK GROUP HLDGS GBSANUK
0.1
44HSBC HOLDINGS PLC GBUS404280BT50
0.1
45WALT DISNEY COMPANY/THE USUS254687FL52
0.1
46LLOYDS BANKING GROUP PLC GBUS539439AQ24
0.1
47HCA INC USHCA
0.1
48GOLDMAN SACHS GROUP INC USGS
0.1
49WELLS FARGO & COMPANY USUS95000U3B74
0.1
50HSBC HOLDINGS PLC GBUS404280CC17
0.1
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04Exposure
Bonds 99.9%
By sector
Utilities0.0%
By country
USUnited States89.3%
GBUnited Kingdom4.1%
CACanada2.1%
JPJapan0.7%
SGSingapore0.7%
ESSpain0.5%
BMBermuda0.5%
IEIreland0.4%
CurrencyUSD 89.7% GBP 4.1% CAD 2.1% EUR 2.0% JPY 0.7%
Issuer's scenario analysisaverage return per year over 4 years
Stress
-7.8%
Unfavourable
-4.5%
Moderate
-1.2%
Favourable
+4.5%
06Where it trades
9 exchanges
ExchangeMICListed since
Euronext ParisXPAR2016-05-19
Borsa ItalianaETFP2016-07-08
Börse HamburgHAMN2021-02-15
Börse MünchenMUND2021-09-24
Börse DüsseldorfDUSB2024-02-09
TradegateXGAT2024-04-19
Börse HannoverHAND2024-12-09
Börse StuttgartSTUB2026-02-23
SIX Swiss ExchangeXSWX–

Also admitted to 33 other venues, mostly multilateral trading facilities and regional segments.

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