Fundology

USIC holdings

As of , USIC (Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF C- Capitalisation, ISIN LU1285959885) has 2,224 holdings on our record. The fund reports 2,272 positions in all. Weights are shares of the whole fund.

USIC: price, returns and charges

Holdings
2,224
2,272 reported in all
Ten largest
2.7%
of the whole fund
Effective number of holdings
1,359
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
0.4%
CVS HEALTH CO 4.3% Mar28

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 11/11/2026.

  1. Financials42.8%
  2. Health Care14.3%
  3. Information Technology10.1%
  4. Communication Services9.7%
  5. Consumer Discretionary9.3%
  6. Utilities6.0%
  7. Industrials3.5%
  8. Consumer Staples2.6%
  9. Materials1.8%

By country

As published for the fund, as of 11/11/2026.

  1. United States91.4%
  2. United Kingdom3.9%
  3. Canada1.9%
  4. Japan0.7%
  5. Spain0.7%
  6. Germany0.4%
  7. Bermuda0.3%
  8. France0.2%
  9. Ireland0.2%
  10. Australia0.1%
  11. Netherlands0.1%
  12. Hong Kong0.1%
  13. Finland0.0%

More ways to cut the portfolio

The fund's portfolio is also split by currency, maturity and credit quality.

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More:USIC: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 11/11/2026 and change as the fund trades. This is information, not advice.