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›ETF Issuers›Amundi›USIC

USIC

Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF

Acc

USD

Passive ETF Fixed Income ESG Theme: Net Zero 2050

Not rated

The USIC Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Bloomberg MSCI USD Corporate PAB Green Tilted Index. The USIC ETF provides physical exposure, so by buying it you actually own parts of all the 2,446 underlying holdings. The dividend policy is capitalization.

€8.82

€0 (0.00%) 2 days ago

7:00 AM 07/24/26 Closed

1D price range

€8.82€8.82

52W price range

€9.75€10.25

YTD Perf.

-0.91%

YTD Flows

Annualized volatility

Fund AuM

€124M

Share class AuM

€13M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1285959885

TER

0.14%

Inception date

6/21/2021

Issuer

Amundi

Benchmark

Bloomberg MSCI USD Corporate PAB Green Tilted Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

11.85%

Insurance and reinsurance

9.12%

Real estate investment and services

7.73%

Communication services

6.65%

Pharmaceutical preparation and biotechnology

6.50%

It services and computer programming

6.22%

Financial markets

6.11%

Power

4.76%

Unavailable

9.25%

Other

31.47%

Latest USIC news

No content available for this fund

FAQ about USIC

USIC is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Corporate Bonds.

USIC tracks the Bloomberg MSCI USD Corporate PAB Green Tilted GTR Index - USD, through a optimized sampling replication method.

USIC carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.

USIC was introduced to the market on June 21, 2021. It trades on Singapore (Qualified Investor), among other exchanges

Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF, USIC, is provided by Amundi. Learn more about Amundi here.

Yes, USIC is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

USIC oversees €13M in assets as of July 23, 2026.

USIC follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, USIC has significant geographic allocations in USA, United Kingdom and Canada.

As of June 30, 2026, USIC focuses largely on Banks, Insurance and reinsurance and Real estate investment and services.

As of June 30, 2026, USIC holds 2446 positions in its portfolio, with 3.39% of assets concentrated in its top 15 holdings.

As of June 30, 2026, USIC top three holdings include CVS Health, 4.3% 25mar2028, USD, Cigna Group, 4.375% 15oct2028, USD and British Telecommunications, 9.625% 15dec2030, USD.

The base currency of USIC is USD.

Top 10 holdings

Data as of 06/30/26

CVS Health, 4.3% 25mar2028, USD

0.37%

Cigna Group, 4.375% 15oct2028, USD

0.34%

British Telecommunications, 9.625% 15dec2030, USD

0.34%

Oracle, 2.95% 1apr2030, USD

0.24%

Oracle, 3.25% 15nov2027, USD

0.24%

Sprint Capital Corp, 8.75% 15mar2032, USD

0.22%

AbbVie, 5.05% 15mar2034, USD

0.20%

AstraZeneca, 6.45% 15sep2037, USD

0.20%

IBM, 3.5% 15may2029, USD

0.19%

Deutsche Telekom, 8.75% 15jun2030, USD

0.19%

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