AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF DIST - USD

Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF Dist - USD

ETF

USIX

LU1285959703

Market Closed - London S.E. Other stock markets 11:35:03 2024-04-26 am EDT			5-day change	1st Jan Change
7,172 ^GBX	+0.78%		-0.30%	-0.57%

2020	Lyxor Index Fund - Lyxor USD Corporate Bond UCITS ETF Announces Dividend, Payable on December 11, 2020	CI
2017	Lyxor USD Liquid Investment Grade Corporate Bonds UCITS ETF - D-USD Declares Distribution, Payable on July 17, 2017	CI

Lyxor USD Liquid Investment Grade Corporate Bonds UCITS Declares Distribution Payable on December 16, 2016

December 02, 2016 at 12:04 pm EST

Lyxor USD Liquid Investment Grade Corporate Bonds UCITS declared distribution of USD 2.2 per share, payable on December 16, 2016 with ex-date as on December 14, 2016.

© S&P Capital IQ - 2016

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ETF Ratings

Description

	LU1285959703
Total Expense Ratio	0.14%
Asset Class	Fixed Income
Currency	USD
Provider	Amundi
Underlying	Bloomberg MSCI USD Corporate PAB Green Tilted GTR Index - USD

Features and characteristics

Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2015-09-07
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	Developed markets

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR)	135 M€
AuM 1M	132 M€
AuM 3 months	131 M€
AuM 6 months	141 M€
AuM 12 months	135 M€

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USIX ETF
News Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF Dist - USD
Lyxor USD Liquid Investment Grade Corporate Bonds UCITS Declares Distribution Payable on December 16, 2016

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