Lyxor Amundi USD Corporate Bond PAB UCITS ETF (BIT:USIC)

Assets	18.77M
Expense Ratio	0.14%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-4.16%

Volume	27
Open	8.73
Previous Close	8.70
Day's Range	8.73 - 8.73
52-Week Low	8.20
52-Week High	9.27
Beta	0.39
Holdings	2086
Inception Date	Jun 21, 2021

About USIC

Lyxor Amundi USD Corporate Bond PAB UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. It invests in the fixed income markets of developed countries across the globe. The fund uses derivatives such as swaps to invest in US Dollar denominated, fixed rate corporate bonds with a maturity of at least 2 years. It invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. The fund seeks to replicate the performance of the Markit iBoxx USD Liquid Investment Grade 150 Mid Price TCA Index, by employing synthetic replication methodology. Lyxor Amundi USD Corporate Bond PAB UCITS ETF was formed on September 8, 2015 and is domiciled in Luxembourg.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Borsa Italiana
• Ticker Symbol: USIC
• Provider: Amundi
• Index Tracked: Bloomberg MSCI USD Corporate PAB Green Tilted Index - EUR - Benchmark TR Gross

Performance

USIC had a total return of -4.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.25%.