All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

›ETF Issuers›Amundi›USIG
USIG

Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF

Dist
USD

The USIG Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Bloomberg MSCI USD Corporate PAB Green Tilted Index. The USIG ETF provides physical exposure, so by buying it you actually own parts of all the 2,387 underlying holdings. This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

$48.54
-$0.08 (-0.16%) 3 days ago
1:30 PM 10/02/26 Closed
1D price range
$48.48$48.79
52W price range
$48.30$52.72
YTD Perf.
-3.25%
YTD Flows
Annualized volatility
Fund AuM
€117M
Share class AuM
€85M
TTM Yield
Tracking Error
Tracking Difference
ISIN
LU1285959703
TER
0.14%
Inception date
9/8/2015
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 2, 2026
-3%-2%-1%0%1%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
47.66%
Technology
10.96%
Healthcare
9.01%
Telecommunications
8.25%
Utilities
6.32%
Consumer Non-Cyclicals
3.57%
Industrials
3.44%
Consumer Cyclicals
3.30%
Business Services
2.76%
Unavailable
0.11%
Other
4.63%
Latest USIG news

No content available for this fund

FAQ about USIG

USIG is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Corporate Bonds.
USIG tracks the Bloomberg MSCI USD Corporate PAB Green Tilted GTR Index - USD, through a optimized sampling replication method.
USIG carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.
USIG was introduced to the market on September 8, 2015. It trades on Singapore (Qualified Investor), among other exchanges
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF, USIG, is provided by Amundi. Learn more about Amundi here.
Yes, USIG 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 .
USIG oversees €85M in assets as of October 2, 2026.
USIG follows a distributing dividend policy, meaning it pays out income to investors. As of October 2, 2026, its 12-month trailing yield was 4.48%.
As of August 31, 2026, USIG has significant geographic allocations in USA, United Kingdom and Canada.
As of August 31, 2026, USIG focuses largely on Finance, Technology and Healthcare.
As of August 31, 2026, USIG holds 2387 positions in its portfolio, with 3.38% of assets concentrated in its top 15 holdings.
As of August 31, 2026, USIG top three holdings include CVS Health, 4.3% 25mar2028, USD, British Telecommunications, 8.625% 15dec2030, USD and Cigna Group, 4.375% 15oct2028, USD.
The base currency of USIG is USD.
Data as of 08/31/26
CVS Health, 4.3% 25mar2028, USD
0.41%
British Telecommunications, 8.625% 15dec2030, USD
0.28%
Cigna Group, 4.375% 15oct2028, USD
0.27%
Oracle, 2.95% 1apr2030, USD
0.26%
Sprint Capital Corp, 8.75% 15mar2032, USD
0.24%
AbbVie, 5.05% 15mar2034, USD
0.22%
AstraZeneca, 6.45% 15sep2037, USD
0.21%
IBM, 3.5% 15may2029, USD
0.21%
Deutsche Telekom, 8.25% 15jun2030, USD
0.20%
Oracle, 3.25% 15nov2027, USD
0.19%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight