Fundology

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.

USIX: 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

Map of the largest holdings

The 10 largest holdings of USIX, together 2.7% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

CVS HEALTH CO 4.3% Mar28 (AR6335798): 0.44% of the fund · Health CareCVS HEALTH CO 4.3% Mar280.4%BRITISH TEL 9.125% Dec30 (EC3172102): 0.31% of the fund · Communication ServicesBRITISH TEL 9.125% Dec300.3%CIGNA GROUP/T 4.375% Oct28 (AZ8556666): 0.29% of the fund · Health CareCIGNA GROUP/T 4.…0.3%ORACLE CORP 2.95% Apr30 (BH4541299): 0.27% of the fund · Information TechnologyORACLE CORP 2.95…0.3%SPRINT CAP CO 8.75% Mar32 (EC6004088): 0.25% of the fund · Communication ServicesSPRINT CAP CO 8.75% M…0.3%ABBVIE INC 5.05% Mar34 (ZD2443376): 0.23% of the fund · Health CareABBVIE INC 5.05% Ma…0.2%ASTRAZENECA P 6.45% Sep37 (EG8123564): 0.23% of the fund · Health CareASTRAZENECA P 6.45% S…0.2%IBM CORP 3.5% May29 (ZS5426656): 0.23% of the fund · Information TechnologyIBM CORP 3.5% May290.2%DEUTSCHE TELE 8.75% Jun30 (EC2696895): 0.22% of the fund · Communication ServicesDEUTSCHE TELE 8.75%…0.2%CVS HEALTH CO 3.25% Aug29 (ZR0445653): 0.21% of the fund · Health CareCVS HEALTH CO 3.25%…0.2%
  • Health Care 1.4%
  • Communication Services 0.8%
  • Information Technology 0.5%

Weights of the whole fund, as of 11/11/2026. The same holdings as a list

As of

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.