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Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist

$91.20Last updated
+$0.06 (0.07%)Past day
Timezone

Amundi Corporate Bond Climate Paris Aligned UCITS ETF (LSE: USIG) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $91.20 (about ₹8,762 a unit) as of 29 Sep 2026, 9:44 AM ET. It has an expense ratio of 0.14% and holds 2,500 securities. Indian residents can buy USIG through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$91.31
Previous close:$91.14
Volume:194.00

Today's low

$91.20

Today's high

$91.35

52 week low

$91.14

52 week high

$100.55

USIG opened at $91.31, closed previously at $91.14, and has traded between $91.14 and $100.55 over the past 52 weeks.

About

The Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist is designed to accurately track the performance of the Bloomberg MSCI USD Corporate PAB Green Tilted Index (the "Index"), regardless of whether market trends are ascending or descending. Its objective also includes reducing the deviation between the Sub-Fund's net asset value and the Index's performance. The expected level of this tracking discrepancy, under ordinary market circumstances, is outlined in the Sub-Fund's prospectus. For additional details, consult the fund's prospectus or its Key Information Document (KID).

Issuer
Amundi
Exchange listed on
LSE
Asset class
Fixed Income
Base currency
USD
Domicile
Luxembourg
Dividends
Distributing
Launched
2024
ISIN
LU1285959703

Key statistics

Expense ratio

0.14%

Assets (AUM)

$132.0M

Holdings

2,500

NAV

$91.72

Avg. volume

—

1-year price change

-6.57%

5-year price change

-16.83%

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%

USIG holds 2,500 securities in total. These 10 are 2.6% of the fund.

Where the money is invested

Countries

United States
91.1%
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 USIG from India

Indian residents can buy USIG 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 USIG and buy

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

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

Trading and taxes when buying USIG 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
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

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

FAQs

What is the USIG price today?

Amundi Corporate Bond Climate Paris Aligned UCITS ETF (USIG) last traded at $91.20 on the London Stock Exchange ETF segment, as of 29 Sep 2026, 9:44 AM ET. That is ₹8,762 a unit at the 28 Sep 2026 USD/INR rate.

When does USIG 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 USIG, 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 USIG 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 USIG'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%). USIG's 10 largest positions make up 2.6% of the fund.

Is USIG subject to US estate tax?

No. Because USIG 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 USIG accumulating or distributing?

Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.

How are gains on USIG 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 USIG performed?

USIG's price is down 6.6% over the past year and down 16.8% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is USIG different from a US-listed ETF?

USIG 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.