# Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF D Dist- Distribution (USIX)

**Source:** https://fundology.uk/fund/usix · ISIN LU1285959703 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 30/09/2026, USIX (Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF D Dist- Distribution, ISIN LU1285959703) closed at £68.57 on the London Stock Exchange. Its ongoing charge is 0.14% a year (about £14 on £10,000). Over the year to 30/09/2026 its total return was −0.9%, or −4.0% after UK CPIH inflation.

## Summary

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.

Latest close: **£68.57** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | USIX |
| ISIN | LU1285959703 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | Amundi |
| Tracks | Bloomberg MSCI USD Corporate PAB Select |
| Income | Distributing |
| Ongoing charge | 0.14% a year (£14 per £10,000) |
| Fund size | £54.9m |
| Launched | 2024 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -0.94% | -4.05% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF D Dist- Distribution 0.14% a year, as of 01/10/2026: 303 of the 383 other corporate and other bond funds charge more, 9 the same and 71 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 (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF C- Capitalisation | 0.14% | -1.3% | — | — |
| Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF D Dist- Distribution (this fund) | 0.14% | -0.9% | — | — |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.14%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 29/09/2026):

| Holding | Weight |
|---|---|
| CVS HEALTH CO 4.3% Mar28 | 0.42% |
| BRITISH TEL 9.125% Dec30 | 0.30% |
| CIGNA GROUP/T 4.375% Oct28 | 0.28% |
| ORACLE CORP 2.95% Apr30 | 0.27% |
| SPRINT CAP CO 8.75% Mar32 | 0.24% |
| ABBVIE INC 5.05% Mar34 | 0.22% |
| ASTRAZENECA P 6.45% Sep37 | 0.22% |
| IBM CORP 3.5% May29 | 0.22% |
| DEUTSCHE TELE 8.75% Jun30 | 0.21% |
| CVS HEALTH CO 3.25% Aug29 | 0.20% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by Amundi, as of 29/09/2026.

| Sector | Weight |
|---|---|
| Financials | 42.1% |
| Health Care | 14.3% |
| Information Technology | 10.3% |
| Communication Services | 9.7% |
| Consumer Discretionary | 9.5% |
| Utilities | 6.1% |
| Industrials | 3.5% |
| Consumer Staples | 2.6% |
| Other sectors | 1.9% |

### By country

As published by Amundi, as of 29/09/2026.

| Country | Weight |
|---|---|
| United States | 91.9% |
| United Kingdom | 3.5% |
| Canada | 1.8% |
| Japan | 0.8% |
| Spain | 0.6% |
| Germany | 0.4% |
| Bermuda | 0.3% |
| France | 0.2% |
| Other countries | 0.5% |

All 2,277 holdings: https://fundology.uk/fund/usix/holdings

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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.