Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF Dist - EUR Hedged Stock price

ETF

USIH

LU1285960032

Real-time Borsa Italiana 12:44:59 2024-03-28 pm EDT 5-day change 1st Jan Change
74.69 EUR +0.35% Intraday chart for Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF Dist - EUR Hedged +0.74% -0.81%
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Investment objective

The Lyxor USD Corporate Bond UCITS ETF - Monthly Hedged to EUR - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index Bloomberg Barclays MSCI USD Corporate Liquid SRI Sustainable Index. The index is representative of the performance of USD denominated, investment grade corporate bonds issued by US and non-US corporates, with maturities of at least 1 year. The index only includes issuers with an MSCI ESG Rating of BBB or higher, and negatively screens issuers involved in certain values-based business involvement criteria, including activities related to controversial military weapons, and those with a 'red' MSCI ESG Controversy Score. The EUR-hedged share class offers the simplicity of a monthly currency hedge mechanism that is embedded in the investment product, representing an efficient solution to manage the foreign-exchange risk. Further index details and methodology may be found at www.bloomberg.com. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index. The index replication method carried out by the Sub-Fund will change from Indirect Replication to Direct Replication at the opening of December 15, 2020.
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Date Price Change Volume
24-03-28 74.69 +0.35% 102
24-03-27 74.43 +0.49% 153
24-03-26 74.07 -0.27% 624
24-03-25 74.27 -0.20% 54
24-03-22 74.42 +0.38% 290

Real-time Borsa Italiana

Last update March 28, 2024 at 12:44 pm EDT

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Description

LU1285960032
Total Expense Ratio 0.20%
Asset Class
Currency
Provider
Underlying Bloomberg MSCI USD Corporate Paris Aligned Green Tilted GTR Index - EUR Hedged

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2016-04-25
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 38 M€
AuM 1M 42 M€
AuM 3 months 42 M€
AuM 6 months 53 M€
AuM 12 months 51 M€
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  3. ETF Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF Dist - EUR Hedged - Borsa Italiana