Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF Acc - USD Share Price

ETF

USIC

LU1285959885

Real-time Borsa Italiana 16:04:30 29/04/2024 BST 5-day change 1st Jan Change
8.391 EUR -0.04% Intraday chart for Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF Acc - USD -0.07% +0.42%
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Investment objective

The Lyxor USD Corporate Bond UCITS ETF - Monthly Hedged to EUR - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index Bloomberg Barclays MSCI USD Corporate Liquid SRI Sustainable Index. The index is representative of the performance of USD denominated, investment grade corporate bonds issued by US and non-US corporates, with maturities of at least 1 year. The index only includes issuers with an MSCI ESG Rating of BBB or higher, and negatively screens issuers involved in certain values-based business involvement criteria, including activities related to controversial military weapons, and those with a 'red' MSCI ESG Controversy Score. The EUR-hedged share class offers the simplicity of a monthly currency hedge mechanism that is embedded in the investment product, representing an efficient solution to manage the foreign-exchange risk. Further index details and methodology may be found at www.bloomberg.com. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index. The index replication method carried out by the Sub-Fund will change from Indirect Replication to Direct Replication at the opening of December 15, 2020.
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Date Price Change Volume
29/04/24 8.391 -0.04% 4 327
26/04/24 8.394 +0.93% 13,244
25/04/24 8.317 -0.70% 310
24/04/24 8.376 -0.44% 625
23/04/24 8.413 -0.13% 0

Real-time Borsa Italiana

Last update April 29, 2024 at 04:04 pm

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Description

LU1285959885
Total Expense Ratio 0.14%
Asset Class
Currency
Provider
Underlying Bloomberg MSCI USD Corporate PAB Green Tilted GTR Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
20/06/2021
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 11 M€
AuM 1M 10 M€
AuM 3 months 14 M€
AuM 6 months 26 M€
AuM 12 months 23 M€
  1. Stock Market
  2. ETF
  3. USIC ETF