AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF DIST - USD

Quotes Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF Dist - USD

ETF

USIX

LU1285959703

Delayed London S.E. Other stock markets 10:05:25 15/05/2024 BST			5-day change	1st Jan Change
90.98 ^USD	+0.23%		-0.08%	-1.27%

2020	Lyxor Index Fund - Lyxor USD Corporate Bond UCITS ETF Announces Dividend, Payable on December 11, 2020	CI
2017	Lyxor USD Liquid Investment Grade Corporate Bonds UCITS ETF - D-USD Declares Distribution, Payable on July 17, 2017	CI

Quotes 5-day view

Delayed Quote London S.E.

Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF Dist - USD(USIX) : Historical Chart (5-day)

	09/05/2024	10/05/2024	13/05/2024	14/05/2024	15/05/2024
Last	90.59 $	90.535 $	90.51 $	90.77 $	90.98 $
Volume	0	40	0	441	2 890
Change	0.00%	-0.06%	-0.03%	+0.29%	+0.23%
Opening	90.59	90.82	90.51	90.67	90.97
High	90.59	90.82	90.51	90.77	91
Low	90.59	90.54	90.51	90.57	90.94

Other stock markets

Markets			Price	Change	Volume
London S.E. USIX	USIX	Delayed quote	7,214 GBX	0.00%	3,268
Borsa Italiana USIG	USIG	Real-time	84 EUR	-0.17%	5,838
London S.E. USIX	USIX	Delayed quote	90.98 USD	+0.23%	2,890
Berne S.E. USIG	USIG	Delayed quote	85.5 CHF	-16.80%	412
London S.E. USIG	USIG	End-of-day quote	92.95 USD	+0.21%	0
BOERSE MUENCHEN LGQA	LGQA	Real-time	83.9 EUR	+0.12%	0
Borsa Italiana USIH	USIH	Real-time	73.95 EUR	+0.48%	1,504
Euronext Paris USIH	USIH	Real-time	74.02 EUR	+0.93%	1,502
London S.E. 0E41	0E41	Delayed quote	92.5 EUR	0.00%	0
Berne S.E. USIH	USIH		- EUR	-.--%	0
BOERSE MUENCHEN LYXU	LYXU	Real-time	73.58 EUR	0.00%	0
Borsa Italiana USIC	USIC	Real-time	8.427 EUR	+0.23%	12,520
London S.E. USIC	USIC	Delayed quote	9.124 USD	+0.16%	10,063

Performance

1 week	-0.08%
Current month	+1.59%
1 month	+0.97%
3 months	+0.74%
6 months	+0.38%
Current year	-1.27%
1 year	-1.02%
3 years	-16.85%
5 years	-10.41%

Highs and lows

1 week

90.51

91.00

1 month

88.91

91.00

3 years

84.42

112.24

5 years

84.42

115.26

Indicators

Moving average 5 days

90.60

Moving average 20 days

89.68

Moving average 50 days

90.43

Moving average 100 days

90.76

Price spread / (MMA5)

-0.42%

Price spread / (MMA20)

-1.43%

Price spread / (MMA50)

-0.60%

Price spread / (MMA100)

-0.24%

STIM

RSI 9 days

61.35

RSI 14 days

56.35

Historical data

Date	Opening	High	Low	End-of-day	Volume

Last transactions

0bb.4gCi9NKJ1u30wX1aBrcUX5tJo8jFhhjtjdL0HYMAIiY.m1TOs7S874Cxnkgvd8d7EvN-woGpzlS8_OW4R89LQ0SRZOGRgerjmbGARQ

Date	Price	Volume	Daily volume
10:05:25	90.98	1,256	2,890
10:05:25	91	63	1,634
09:57:55	90.98	63	1,571
09:57:45	90.97	63	1,508
09:31:13	90.94	63	1,445
09:31:11	90.94	63	1,382
09:01:54	90.95	1,256	1,319

ETF Ratings

Description

	LU1285959703
Total Expense Ratio	0.14%
Asset Class	Fixed Income
Currency	USD
Provider	Amundi
Underlying	Bloomberg MSCI USD Corporate PAB Green Tilted GTR Index - USD

Features and characteristics

Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	06/09/2015
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	Developed markets

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR)	135 M€
AuM 1M	134 M€
AuM 3 months	133 M€
AuM 6 months	137 M€
AuM 12 months	137 M€