Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist
Amundi Corporate Bond Climate Paris Aligned UCITS ETF (LSE: USIX) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £68.79 (about ₹8,758 a unit) as of 1 Oct 2026, 11:16 AM ET. It has an expense ratio of 0.14% and holds 2,500 securities. Indian residents can buy USIX through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
£68.66
Today's high
£68.89
52 week low
£68.45
52 week high
£98.64
USIX opened at £68.89, closed previously at £68.57, and has traded between £68.45 and £98.64 over the past 52 weeks.
About
This Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist is designed to closely match the financial performance of the Bloomberg MSCI USD Corporate PAB Green Tilted Index (referred to as the "Index"), irrespective of whether market trends are upward or downward. A primary goal is also to minimize any divergence between the fund's net asset value and the Index's returns. The expected degree of this tracking discrepancy, under standard market circumstances, is detailed within the Sub-Fund's official prospectus. For more comprehensive details, please refer to the fund's prospectus or Key Information Document (KID).
Key statistics
Expense ratio
0.14%
Assets (AUM)
£99.0M
Holdings
2,500
NAV
£6,871.73
Avg. volume
—
1-year price change
-5.01%
5-year price change
-14.91%
Price change excludes dividends.
Top 10 holdings
USIX holds 2,500 securities in total. These 10 are 2.6% of the fund.
Where the money is invested
Sectors
Countries
Similar funds
This is not an investment recommendation
How to buy USIX from India
Indian residents can buy USIX 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.
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.
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, and Interactive Brokers converts the dollars to GBP when you buy.
Search USIX and buy
Find the fund by its ticker, USIX, on the London Stock Exchange ETF segment, and place your order.
Read the full guide: how to invest in USIX from India
Trading and taxes when buying USIX 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 USIX price today?
Amundi Corporate Bond Climate Paris Aligned UCITS ETF (USIX) last traded at £68.79 on the London Stock Exchange ETF segment, as of 1 Oct 2026, 11:16 AM ET. That is ₹8,758 a unit at the 30 Sep 2026 GBP/INR rate.
When does USIX 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 USIX, and what does it cost to hold?
Amundi Corporate Bond Climate Paris Aligned UCITS ETF manages about £99.0M. Its expense ratio is 0.14% a year, deducted inside the fund. It launched in 2024.
Is USIX 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 GBP.
What are USIX'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%). USIX's 10 largest positions make up 2.6% of the fund.
Is USIX subject to US estate tax?
No. Because USIX 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 USIX accumulating or distributing?
Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.
How are gains on USIX 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 USIX performed?
USIX's price is down 5.0% over the past year and down 14.9% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is USIX different from a US-listed ETF?
USIX 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.