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Analysis
AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION - UCITS ETF EUR HEDGED DIST
USIH
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USIH
Euronext
USIH
Euronext
USIH
Euronext
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
46.92 M
EUR
Fund flows (1Y)
8.21 M
EUR
Dividend yield (indicated)
2.58%
Discount/Premium to NAV
0.2%
Shares outstanding
628.25 K
Expense ratio
0.20%
About AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION - UCITS ETF EUR HEDGED DIST
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.lu
Inception date
Apr 26, 2016
Structure
Luxembourg SICAV
Index tracked
MSCI Europe Climate Paris Aligned Index
Replication method
Physical
Management style
Passive
Primary advisor
Amundi Asset Management SASU
ISIN
LU1285960032
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF seeks to replicate as closely as possible the performance of the Bloomberg MSCI USD Corporate Paris Aligned Green Tilted Index (the Index) whether the trend is rising or falling.
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
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What's in the fund
As of March 10, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
99.93%
Structured
0.07%
Stock breakdown by region
0.1%
92%
6%
1%
North America
92.04%
Europe
6.51%
Asia
1.33%
Oceania
0.12%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows