AmundiUCITS · LuxembourgFixed IncomeDistributing

Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist (USIX)

Price (USD): $91.00; —30 Sept 2026
Fund size: $131M; All share classes
Expense ratio: 0.14%; Per year
Distribution: Distributing; USD share class

1Y return: -2.6%; In USD
3Y CAGR: —; Annualised, in USD
5Y CAGR: —; Annualised, in USD

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Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.2%	-4.0%	-3.0%	-3.7%	-2.6%	—	—	—	+3.0%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: Amundi
Type: Fixed Income
Ticker: USIX
Other tickers: USIG
ISIN: LU1285959703
Domicile: Luxembourg
Share class currency: USD
Currency hedging: Unhedged
Distribution: Distributing
Price history since: 19 Feb 2024 (2.6 years)
Expense ratio: 0.14%
Fund size: $131M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (USIG) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist (USIX)

Calendar-year returns

Risk statistics

ETF details

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