# Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF D Dist- Distribution (USIX) **Page:** https://fundology.uk/fund/usix · ISIN LU1285959703 ## 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 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. ## 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: **£69.80** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | USIX | | ISIN | LU1285959703 | | Also listed as | USIG (London Stock Exchange, US dollars) | | 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 | £72.2m | | Launched | 2024 | | Domicile | Luxembourg | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 09/02/2024 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -2.31% | -5.77% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2025 | -5.3% | -8.6% | Price | | 2026 to 13/11/2026 | +0.1% | -3.1% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 7.37% | -8.11% | ## Largest fall 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. ## 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. 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF C- Capitalisation | 0.14% | -1.9% | — | — | | Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF D Dist- Distribution (this fund) | 0.14% | -2.3% | — | — | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.14%** per year - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds 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%. ### Top holdings Largest positions (as of 11/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | CVS HEALTH CO 4.3% Mar28 | — | 0.44% | | 2 | BRITISH TEL 9.125% Dec30 | — | 0.31% | | 3 | CIGNA GROUP/T 4.375% Oct28 | — | 0.29% | | 4 | ORACLE CORP 2.95% Apr30 | — | 0.27% | | 5 | SPRINT CAP CO 8.75% Mar32 | — | 0.25% | | 6 | ABBVIE INC 5.05% Mar34 | — | 0.23% | | 7 | ASTRAZENECA P 6.45% Sep37 | — | 0.23% | | 8 | IBM CORP 3.5% May29 | — | 0.23% | | 9 | DEUTSCHE TELE 8.75% Jun30 | — | 0.22% | | 10 | CVS HEALTH CO 3.25% Aug29 | — | 0.21% | ## Where it invests Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed. ### By sector As published for the fund, as of 04/11/2026. | Sector | Weight | |---|---| | Financials | 42.8% | | Health Care | 14.3% | | Information Technology | 10.1% | | Communication Services | 9.7% | | Consumer Discretionary | 9.3% | | Utilities | 6.0% | | Industrials | 3.5% | | Consumer Staples | 2.6% | | Other sectors | 1.8% | ### By country As published for the fund, as of 04/11/2026. | Country | Weight | |---|---| | United States | 91.4% | | United Kingdom | 3.9% | | Canada | 1.9% | | Japan | 0.7% | | Spain | 0.7% | | Germany | 0.4% | | Bermuda | 0.3% | | France | 0.2% | | Other countries | 0.5% | The 2,224 holdings on record (of 2,272 reported): https://fundology.uk/fund/usix/holdings ## 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. ## Fund documents - [Fund page at Amundi](https://www.amundietf.co.uk/en/professional/products/fixed-income/amundi-usd-corporate-bond-climate-paris-aligned-ucits-etf-dist/lu1285959703) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.