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Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist

Bloomberg MSCI USD Corporate Paris Aligned Green Tilted

Bonds Sustainable (ESG)
ISIN
LU1285959703
Issuer
Amundi ETF
TER
0.14%
Latest closing price
N/A
Fund Size
€85 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
USD
WKN / Ticker
LYX0T6 / LGQA
Cheapest of 2 ETFs tracking the Bloomberg MSCI USD Corporate Paris Aligned Green Tilted (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 23, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist (ISIN LU1285959703) is a fund from Amundi ETF (fund type: ETF). Benchmark index: Bloomberg MSCI USD Corporate Paris Aligned Green Tilted. Its ongoing charges (TER) are 0.14% per year. The fund size is €85 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 08.09.2015 (11 years)
  • Number of Holdings 2,368
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile LU
  • UCITS Compliant Yes

Price development

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There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Amundi ETF

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 09.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 41.9%
  • Health care 14.3%
  • Technology 10.3%
  • Telecommunication 9.8%
  • Consumer discretionary 9.5%
  • Utilities 6.1%
  • Industrials 3.5%
  • Consumer staples 2.6%
  • Basic materials 1.9%
Country Breakdown
  • United States 91.9%
  • United Kingdom 3.5%
  • Canada 1.8%
  • Japan 0.8%
  • Spain 0.6%
  • Germany 0.4%
  • Bermuda 0.2%
  • France 0.2%
  • Ireland 0.2%
  • Netherlands 0.1%
  • All others 0.2%

Holdings

Showing 10 holdings that together make up 2.7 % of fund assets. (out of 2,368 holdings in total).

# Name ISIN Sector Country Weight
1 CVS Health, 4.3% 25mar2028, USD US126650CX62 – – 0.40 %
2 British Telecommunications, 8.625% 15dec2030, USD US111021AE12 – – 0.37 %
3 Cigna Group, 4.375% 15oct2028, USD US125523AH38 – – 0.33 %
4 Oracle, 3.25% 15nov2027, USD US68389XBN49 – – 0.26 %
5 Oracle, 2.95% 1apr2030, USD US68389XBV64 – – 0.26 %
6 Sprint Capital Corp, 8.75% 15mar2032, USD US852060AT99 – – 0.24 %
7 AbbVie, 5.05% 15mar2034, USD US00287YDU01 – – 0.21 %
8 AstraZeneca, 6.45% 15sep2037, USD US046353AD01 – – 0.21 %
9 IBM, 3.5% 15may2029, USD US459200KA85 – – 0.21 %
10 Deutsche Telekom, 8.25% 15jun2030, USD US25156PAC77 – – 0.20 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Bloomberg MSCI USD Corporate Paris Aligned Green Tilted – cheapest first.
Name TER Fund Volume Distribution
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist This fund 0.14% €85 m Distributing
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Acc 0.14% €13 m Accumulating
Compare in detail

Frequently asked questions about the Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist

The total expense ratio (TER) of the Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist is 0.14% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist tracks the Bloomberg MSCI USD Corporate Paris Aligned Green Tilted. Our index encyclopedia explains the index and lists all funds that track it.

The Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist is distributing: income such as dividends is paid out to investors on a regular basis.

The Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist is €85 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist is Amundi ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.