USIX holdings
As of , USIX (Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF D Dist- Distribution, ISIN LU1285959703) has 2,224 holdings on our record. The fund reports 2,272 positions in all. Weights are shares of the whole fund.
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | CVS HEALTH CO 4.3% Mar28AR6335798Health CareUnited StatesBonds | 0.44% |
| 2 | BRITISH TEL 9.125% Dec30EC3172102Communication ServicesUnited KingdomBonds | 0.31% |
| 3 | CIGNA GROUP/T 4.375% Oct28AZ8556666Health CareUnited StatesBonds | 0.29% |
| 4 | ORACLE CORP 2.95% Apr30BH4541299Information TechnologyUnited StatesBonds | 0.27% |
| 5 | SPRINT CAP CO 8.75% Mar32EC6004088Communication ServicesUnited StatesBonds | 0.25% |
| 6 | ABBVIE INC 5.05% Mar34ZD2443376Health CareUnited StatesBonds | 0.23% |
| 7 | ASTRAZENECA P 6.45% Sep37EG8123564Health CareUnited KingdomBonds | 0.23% |
| 8 | IBM CORP 3.5% May29ZS5426656Information TechnologyUnited StatesBonds | 0.23% |
| 9 | DEUTSCHE TELE 8.75% Jun30EC2696895Communication ServicesGermanyBonds | 0.22% |
| 10 | CVS HEALTH CO 3.25% Aug29ZR0445653Health CareUnited StatesBonds | 0.21% |
The fund also holds 47 positions of under 0.005% each, about 0.2% of the fund together. They are not listed one by one.
All holdings
The fund publishes 2,272 holdings; the ten largest make up 2.7% of it.
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As of , holdings as published
More:USIX: 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.