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

Assets	11.82M
Expense Ratio	0.18%
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	-0.50%

Volume	1,206
Open	9.99
Previous Close	10.00
Day's Range	9.99 - 10.00
52-Week Low	9.94
52-Week High	10.26
Beta	0.35
Holdings	2345
Inception Date	Feb 8, 2024

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: London Stock Exchange
• Ticker Symbol: USIC
• Provider: Amundi
• Index Tracked: Bloomberg MSCI USD Corporate PAB Select

Performance

USIC had a total return of -0.50% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.34%.

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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