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

London · Delayed Price · Currency is GBP · Price in GBX

7,006.00

+32.50 (0.47%)

Sep 23, 2026, 10:33 AM GMT

Assets	73.13M
Expense Ratio	0.18%
PE Ratio	n/a
Dividend (ttm)	3.06
Dividend Yield	4.38%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+1.25%

Volume	46
Open	6,995.00
Previous Close	6,973.50
Day's Range	6,995.00 - 7,006.00
52-Week Low	6,848.00
52-Week High	7,498.00
Beta	0.03
Holdings	2345
Inception Date	Feb 8, 2024

About USIX

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 USIX

Provider Amundi

Index Tracked Bloomberg MSCI USD Corporate PAB Select

Performance

USIX had a total return of 1.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.90%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	£3.06481	Dec 11, 2025
Dec 10, 2024	£1.93921	Dec 13, 2024
Dec 12, 2023	£2.90112	Dec 15, 2023
Dec 7, 2022	£1.16842	Dec 9, 2022
Jul 6, 2022	£1.6379	Jul 8, 2022
Dec 8, 2021	£1.03609	Dec 10, 2021

Full Dividend History