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USICLSEMarket openCloses 4:30pm UK

Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Acc

$9.81Last updated
+$0.02 (0.25%)Past day
Timezone

Amundi Corporate Bond Climate Paris Aligned UCITS ETF (LSE: USIC) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $9.81 (about ₹942 a unit) as of 30 Sep 2026, 9:39 AM ET. It has an expense ratio of 0.14%. Indian residents can buy USIC through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$9.82
Previous close:$9.78
Volume:735.00

Today's low

$9.81

Today's high

$9.82

52 week low

$9.78

52 week high

$10.26

USIC opened at $9.82, closed previously at $9.78, and has traded between $9.78 and $10.26 over the past 52 weeks.

About

This Amundi ETF aims to closely track the performance of the Bloomberg MSCI USD Corporate PAB Green Tilted Index, striving for accurate replication regardless of market fluctuations. A secondary objective is to minimize the discrepancy between the sub-fund's net asset value and the index's returns. The expected degree of this tracking divergence, under typical market conditions, is outlined in the fund's official prospectus. For more comprehensive details, please refer to the fund's prospectus or the Key Information Document (KID).

Issuer
Amundi
Exchange listed on
LSE
Asset class
Fixed Income
Base currency
USD
Domicile
Luxembourg
Dividends
Accumulating
Launched
2024
ISIN
LU1285959885

Key statistics

Expense ratio

0.14%

Assets (AUM)

$132.0M

Holdings

—

NAV

$9.86

Avg. volume

—

1-year price change

-2.53%

5-year price change

-2.05%

Price change excludes dividends.

Top 10 holdings

1. CVS HEALTH CO 4.3% Mar28
0.4%
2. BRITISH TEL 9.125% Dec30
0.3%
3. CIGNA GROUP/T 4.375% Oct28
0.3%
4. ORACLE CORP 2.95% Apr30
0.3%
5. SPRINT CAP CO 8.75% Mar32
0.2%
6. IBM CORP 3.5% May29
0.2%
7. ABBVIE INC 5.05% Mar34
0.2%
8. ASTRAZENECA P 6.45% Sep37
0.2%
9. DEUTSCHE TELE 8.75% Jun30
0.2%
10. ORACLE CORP 3.25% Nov27
0.2%

These 10 are 2.6% of the fund.

Where the money is invested

Countries

United States
91.0%
United Kingdom
3.5%
Canada
1.9%
Japan
0.8%
Singapore
0.6%
Spain
0.6%

Similar funds

This is not an investment recommendation

How to buy USIC from India

Indian residents can buy USIC units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search USIC and buy

    Find the fund by its ticker, USIC, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in USIC from India

Trading and taxes when buying USIC from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the USIC price today?

Amundi Corporate Bond Climate Paris Aligned UCITS ETF (USIC) last traded at $9.81 on the London Stock Exchange ETF segment, as of 30 Sep 2026, 9:39 AM ET. That is ₹942 a unit at the 29 Sep 2026 USD/INR rate.

When does USIC trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is USIC, and what does it cost to hold?

Amundi Corporate Bond Climate Paris Aligned UCITS ETF manages about $132.0M. Its expense ratio is 0.14% a year, deducted inside the fund. It launched in 2024.

Is USIC a UCITS ETF?

Yes. Amundi Corporate Bond Climate Paris Aligned UCITS ETF is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in US dollars.

What are USIC's largest holdings?

The top three are CVS HEALTH CO 4.3% Mar28 (0.4%), BRITISH TEL 9.125% Dec30 (0.3%) and CIGNA GROUP/T 4.375% Oct28 (0.3%). USIC's 10 largest positions make up 2.6% of the fund.

Is USIC subject to US estate tax?

No. Because USIC is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is USIC accumulating or distributing?

Accumulating. Dividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

How are gains on USIC taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

How has USIC performed?

USIC's price is down 2.5% over the past year and down 2.0% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is USIC different from a US-listed ETF?

USIC is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.