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›ETF Issuers›L&G›USAH

USAH

L&G USD Corporate Bond Screened UCITS ETF

Acc

EUR

Hedged

Passive ETF Fixed Income ESG

Not rated

The USAH Exchange Traded Fund (ETF) is provided by L&G. It is built to track an index: J.P. Morgan Global Credit Index (GCI) ESG Investment Grade USD Custom Maturity Index. The USAH ETF provides physical exposure, so by buying it you actually own parts of all the 1,758 underlying holdings. The dividend policy is capitalization.

€10.46

N/A

Data as of 08/21/26

1D price range

N/A

52W price range

€10.44€10.75

YTD Perf.

-1.55%

YTD Flows

Annualized volatility

Fund AuM

€60M

Share class AuM

€425K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000NA8E2W0

TER

0.12%

Inception date

7/10/2024

Issuer

L&G

Benchmark

J.P. Morgan Global Credit Index (GCI) ESG Investment Grade USD Custom Maturity Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

46.47%

Healthcare

9.33%

Technology

8.80%

Energy

6.37%

Consumer Non-Cyclicals

5.24%

Telecommunications

4.96%

Consumer Cyclicals

4.24%

Utilities

4.17%

Industrials

3.96%

Unavailable

0.21%

Other

6.27%

Latest USAH news

No content available for this fund

FAQ about USAH

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

USAH tracks the J.P. Morgan Global Credit Index (GCI) ESG Investment Grade USD Custom Maturity Index - USD, through a optimized sampling replication method.

USAH carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

USAH was introduced to the market on July 10, 2024. It trades on Germany, among other exchanges

L&G USD Corporate Bond Screened UCITS ETF, USAH, is provided by L&G. Learn more about L&G here.

Yes, USAH 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 .

USAH oversees €425K in assets as of August 21, 2026.

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

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

As of June 30, 2026, USAH focuses largely on Finance, Healthcare and Technology.

As of June 30, 2026, USAH holds 1758 positions in its portfolio, with 4.08% of assets concentrated in its top 15 holdings.

As of June 30, 2026, USAH top three holdings include Mitsubishi UFJ Financial Group, 2.341% 19jan2028, USD, Credit Agricole SA, 5.862% 9jan2036, USD (47) and Massmutual Global Funding II, 5.05% 14jun2028, USD (2023-3).

The base currency of USAH is EUR.

USAH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

Mitsubishi UFJ Financial Group, 2.341% 19jan2028, USD

0.33%

Credit Agricole SA, 5.862% 9jan2036, USD (47)

0.29%

Massmutual Global Funding II, 5.05% 14jun2028, USD (2023-3)

0.28%

Australia and New Zealand Banking Group, 4.615% 16dec2029, USD (30)

0.28%

Citibank N.A., 4.576% 29may2027, USD

0.28%

Commonwealth Bank (New York Branch), 4.577% 27nov2026, USD

0.28%

U.S. Bank N.A., 4.507% 22oct2027, USD

0.28%

Truist Bank, 2.636% 17sep2029, USD (S)

0.28%

Banque Federative du Credit Mutuel, 5.106% 15jan2036, USD (38)

0.27%

National Australia Bank (NAB), 3.933% 2aug2034, USD (1173)

0.27%

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