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Fundology

USIX holdings

As of , USIX (Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF D Dist- Distribution, ISIN LU1285959703) has 2,277 holdings on our record, together 100.8% of the fund; the ten largest make up 2.6%. Amundi reports 2,344 positions in all. Weights are shares of the whole fund.

USIX: price, returns and charges

Largest holdings

The 10 largest holdings of USIX, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1CVS HEALTH CO 4.3% Mar28AR63357980.42%
2BRITISH TEL 9.125% Dec30EC31721020.30%
3CIGNA GROUP/T 4.375% Oct28AZ85566660.28%
4ORACLE CORP 2.95% Apr30BH45412990.27%
5SPRINT CAP CO 8.75% Mar32EC60040880.24%
6ABBVIE INC 5.05% Mar34ZD24433760.22%
7ASTRAZENECA P 6.45% Sep37EG81235640.22%
8IBM CORP 3.5% May29ZS54266560.22%
9DEUTSCHE TELE 8.75% Jun30EC26968950.21%
10CVS HEALTH CO 3.25% Aug29ZR04456530.20%

Source: Amundi, holdings as published, as of

More of the portfolio

The fund publishes 2,344 holdings; the ten largest make up 2.6% of it. The fund's portfolio is also split by currency, maturity and credit quality.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Financials42.1%
  2. Health Care14.3%
  3. Information Technology10.3%
  4. Communication Services9.7%
  5. Consumer Discretionary9.5%
  6. Utilities6.1%
  7. Industrials3.5%
  8. Consumer Staples2.6%
  9. Materials1.9%
As published by Amundi, as of 29/09/2026.

By country

  1. United States91.9%
  2. United Kingdom3.5%
  3. Canada1.8%
  4. Japan0.8%
  5. Spain0.6%
  6. Germany0.4%
  7. Bermuda0.3%
  8. France0.2%
  9. Ireland0.2%
  10. Netherlands0.1%
  11. Australia0.1%
  12. Hong Kong0.1%
  13. Finland0.0%
As published by Amundi, as of 29/09/2026.

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

Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades.