# Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF C- Capitalisation (USIC)

**Page:** https://fundology.uk/fund/usic · ISIN LU1285959885

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 13/11/2026, USIC (Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF C- Capitalisation, ISIN LU1285959885) closed at $9.92 on the London Stock Exchange. Its ongoing charge is 0.14% a year (about £14 on £10,000). Over the year to 13/11/2026 its total return was −1.9%, or −5.4% after UK CPIH inflation.

## Summary

Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF C- Capitalisation is an exchange-traded fund (ETF) from Amundi, launched in 2024. It tracks the Bloomberg MSCI USD Corporate PAB Select. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.14% a year — about £14 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **$9.92** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | USIC |
| ISIN | LU1285959885 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | Amundi |
| Tracks | Bloomberg MSCI USD Corporate PAB Select |
| Income | Accumulating |
| Ongoing charge | 0.14% a year (£14 per £10,000) |
| Fund size | £11.3m |
| Launched | 2024 |
| Domicile | Luxembourg |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 09/02/2024 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -1.94% | -5.42% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF C- Capitalisation in pounds (price, with income reinvested in the fund): 2025 −0.8%; 2026 to 13/11/2026 −0.3%. Returns of Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF C- Capitalisation in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −1.7%; to 30/09/2025: +3.2%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2025 | -0.8% | -4.2% | Price |
| 2026 to 13/11/2026 | -0.3% | -3.5% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 5.94% | -4.45% |

## Largest fall

Volatility of Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF C- Capitalisation in pounds, annualised from weekly returns to 13/11/2026: 5.9% over 1 year. Largest fall in the price of Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF C- Capitalisation since November 2021, in pounds: −12.8% from 10/12/2021 to 17/06/2022. The lowest 12-month return of Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF C- Capitalisation in pounds (price, with income reinvested in the fund) since September 2021 was −9.6% (12 months to 14/07/2023); the highest was +8.9% (12 months to 26/06/2026). On 13/11/2026 the price of Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF C- Capitalisation was 3.1% below its highest weekly close since November 2021 (26/06/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF C- Capitalisation 0.14% a year. Compared on 14/11/2026, 332 of the 427 other corporate and other bond funds charge more, 10 the same and 85 less (share classes counted once).

## Funds tracking the same index

2 funds track Bloomberg MSCI USD Corporate PAB Select, this one included and share classes counted once; their ongoing charges range from 0.14% to 0.14% a year (13/11/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF C- Capitalisation (this fund) | 0.14% | -1.9% | — | — |
| Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF D Dist- Distribution | 0.14% | -2.3% | — | — |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.14%** per year
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 11/11/2026, USIC holds 2,272 positions, according to its published holdings. The largest is CVS HEALTH CO 4.3% Mar28 at 0.44% of the fund; the ten largest make up 2.7%.

### Top holdings

Largest positions (as of 11/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | CVS HEALTH CO 4.3% Mar28 | — | 0.44% |
| 2 | BRITISH TEL 9.125% Dec30 | — | 0.31% |
| 3 | CIGNA GROUP/T 4.375% Oct28 | — | 0.29% |
| 4 | ORACLE CORP 2.95% Apr30 | — | 0.27% |
| 5 | SPRINT CAP CO 8.75% Mar32 | — | 0.25% |
| 6 | ABBVIE INC 5.05% Mar34 | — | 0.23% |
| 7 | ASTRAZENECA P 6.45% Sep37 | — | 0.23% |
| 8 | IBM CORP 3.5% May29 | — | 0.23% |
| 9 | DEUTSCHE TELE 8.75% Jun30 | — | 0.22% |
| 10 | CVS HEALTH CO 3.25% Aug29 | — | 0.21% |

## Where it invests

Shares 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.

| Sector | Weight |
|---|---|
| Financials | 42.8% |
| Health Care | 14.3% |
| Information Technology | 10.1% |
| Communication Services | 9.7% |
| Consumer Discretionary | 9.3% |
| Utilities | 6.0% |
| Industrials | 3.5% |
| Consumer Staples | 2.6% |
| Other sectors | 1.8% |

### By country

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

| Country | Weight |
|---|---|
| United States | 91.4% |
| United Kingdom | 3.9% |
| Canada | 1.9% |
| Japan | 0.7% |
| Spain | 0.7% |
| Germany | 0.4% |
| Bermuda | 0.3% |
| France | 0.2% |
| Other countries | 0.5% |

The 2,224 holdings on record (of 2,272 reported): https://fundology.uk/fund/usic/holdings

## Questions people ask

**What is the ongoing charge of USIC?**

The ongoing charge of USIC is 0.14% a year — about £14 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF C- Capitalisation 0.14% a year. Compared on 14/11/2026, 332 of the 427 other corporate and other bond funds charge more, 10 the same and 85 less (share classes counted once).

**What does USIC track?**

USIC tracks the Bloomberg MSCI USD Corporate PAB Select.

**Is USIC accumulating or distributing?**

USIC is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

**What is the ISIN of USIC?**

The ISIN of USIC is LU1285959885. An ISIN identifies one exact share class of a fund; USIC is its ticker on the London Stock Exchange.

**What does USIC hold?**

As of 11/11/2026, USIC holds 2,272 positions, according to its published holdings. The largest is CVS HEALTH CO 4.3% Mar28 at 0.44% of the fund; the ten largest make up 2.7%. Its ten largest holdings are CVS HEALTH CO 4.3% Mar28 (0.44%), BRITISH TEL 9.125% Dec30 (0.31%), CIGNA GROUP/T 4.375% Oct28 (0.29%), ORACLE CORP 2.95% Apr30 (0.27%), SPRINT CAP CO 8.75% Mar32 (0.25%), ABBVIE INC 5.05% Mar34 (0.23%), ASTRAZENECA P 6.45% Sep37 (0.23%), IBM CORP 3.5% May29 (0.23%), DEUTSCHE TELE 8.75% Jun30 (0.22%) and CVS HEALTH CO 3.25% Aug29 (0.21%).

**What were USIC’s returns in each of the last five years?**

Calendar-year returns of USIC in pounds (price, with income reinvested in the fund): 2025 −0.8%; 2026 to 13/11/2026 −0.3%. Past performance is not a guide to future returns.

**How has USIC done after inflation?**

Over the year to 13/11/2026 USIC’s total return was −1.9%, or −5.4% after UK CPIH inflation. Past performance is not a guide to future returns.

## Fund documents

- [Fund page at Amundi](https://www.amundietf.co.uk/en/professional/products/fixed-income/amundi-usd-corporate-bond-climate-paris-aligned-ucits-etf-acc/lu1285959885)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.