ETF · Amundi
USIX Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF D Dist- Distribution
ISIN LU1285959703London Stock Exchange: USIXSAS Rue la Boétie
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£69.80
on
- Ongoing charge
- 0.14% a year
- Fund size
- £72.2m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, USIX (Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF D Dist- Distribution, ISIN LU1285959703) closed at £69.80 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 −2.3%, or −5.8% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −2.3%
- −5.8% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF D Dist- Distribution in pounds (price only, income paid out not included): 2025 −5.3%; 2026 to 13/11/2026 +0.1%. Returns of Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF D Dist- Distribution in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −5.6%; to 30/09/2025: +0.4%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +0.1% | −3.1% | |
| to | −5.3% | −8.6% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −5.6% | −8.9% |
| from | +0.4% | −3.5% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
7.4%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −17.8%
- From to
- Lowest 12-month return
- −10.8%
- 12 months to
- Highest 12-month return
- +4.6%
- 12 months to
- Below its highest weekly close since November 2021
- 16.0%
- High of , latest
In words: Volatility of Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF D Dist- Distribution in pounds, annualised from weekly returns to 13/11/2026: 7.4% over 1 year. Largest fall in the price of Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF D Dist- Distribution since November 2021, in pounds: −17.8% from 03/12/2021 to 23/05/2025. The lowest 12-month return of Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF D Dist- Distribution in pounds (price only, income paid out not included) since January 2021 was −10.8% (12 months to 14/07/2023); the highest was +4.6% (12 months to 17/01/2025). On 13/11/2026 the price of Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF D Dist- Distribution was 16.0% below its highest weekly close since November 2021 (03/12/2021), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.14%
- a year
- On £10,000
- £14
- a year, roughly
- Over five years
- £70
- of £10,000, before growth
- 85 charge less
- 10 the same
- 332 charge more
Ongoing charge of Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF D Dist- Distribution 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).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF D Dist- Distribution 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 paid out to holders as cash, usually a few times a year.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- USIX
- ISIN
- LU1285959703
- Also listed as
- USIG (London Stock Exchange, US dollars)
- Provider
- Amundi
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.14% a year · about £14 on £10,000
- Fund size
- £72.2m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Price chart
Over the last year, the closing price went from £74.15 on 14/11/2025 to £69.80 on 13/11/2026 (−5.9%). The lowest close shown was £68.61 on 21/08/2026 and the highest £74.66 on 21/11/2025.
One close a week. Before 22/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- 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
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | CVS HEALTH CO 4.3% Mar28Health CareUnited States | 0.44% |
| 2 | BRITISH TEL 9.125% Dec30Communication ServicesUnited Kingdom | 0.31% |
| 3 | CIGNA GROUP/T 4.375% Oct28Health CareUnited States | 0.29% |
| 4 | ORACLE CORP 2.95% Apr30Information TechnologyUnited States | 0.27% |
| 5 | SPRINT CAP CO 8.75% Mar32Communication ServicesUnited States | 0.25% |
| 6 | ABBVIE INC 5.05% Mar34Health CareUnited States | 0.23% |
| 7 | ASTRAZENECA P 6.45% Sep37Health CareUnited Kingdom | 0.23% |
| 8 | IBM CORP 3.5% May29Information TechnologyUnited States | 0.23% |
| 9 | DEUTSCHE TELE 8.75% Jun30Communication ServicesGermany | 0.22% |
| 10 | CVS HEALTH CO 3.25% Aug29Health CareUnited States | 0.21% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Financials42.8%
- Health Care14.3%
- Information Technology10.1%
- Communication Services9.7%
- Consumer Discretionary9.3%
- Utilities6.0%
- Industrials3.5%
- Consumer Staples2.6%
- Other sectors1.8%
By country
- United States91.4%
- United Kingdom3.9%
- Canada1.9%
- Japan0.7%
- Spain0.7%
- Germany0.4%
- Bermuda0.3%
- France0.2%
- Other countries0.5%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 2,272 holdings; the ten largest make up 2.7% of it. The fund's portfolio is also split by currency, maturity and credit quality.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
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 | Charge | 1 year |
|---|---|---|
| Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF C- CapitalisationAccumulating · 0.14% a year | 0.14% | −1.9% |
| Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF D Dist- DistributionThis fundDistributing · 0.14% a year | 0.14% | −2.3% |
As of
Bloomberg MSCI USD Corporate PAB Select funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 252 rolling 12-month returns since January 2021, and of 148 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The largest fall since November 2021, in pounds, with how many weeks it took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core UK Gilts UCITS ETF, over the three years to 13/11/2026 (156 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of USIX?
The ongoing charge of USIX 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 PAB Net Zero Ambition UCITS ETF D Dist- Distribution 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 USIX track?
USIX tracks the Bloomberg MSCI USD Corporate PAB Select.
Is USIX accumulating or distributing?
USIX is distributing: income is paid out to holders as cash, usually a few times a year. It pays out annual.
What is the ISIN of USIX?
The ISIN of USIX is LU1285959703. An ISIN identifies one exact share class of a fund; USIX is its ticker on the London Stock Exchange. The same share class is also listed as USIG (London Stock Exchange, US dollars).
What does USIX hold?
As of 11/11/2026, USIX 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 USIX’s returns in each of the last five years?
Calendar-year returns of USIX in pounds (price only, income paid out not included): 2025 −5.3%; 2026 to 13/11/2026 +0.1%. Past performance is not a guide to future returns.
How has USIX done after inflation?
Over the year to 13/11/2026 USIX’s total return was −2.3%, or −5.8% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
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