AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACC - USD

Quotes Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF Acc - USD

ETF

USIC

LU1285959885

Market Closed - London S.E. Other stock markets 10:48:57 2024-06-04 EDT			5-day change	1st Jan Change
9.208 ^USD	+0.33%		+0.60%	-0.54%

2020	Lyxor Index Fund - Lyxor USD Corporate Bond UCITS ETF Announces Dividend, Payable on December 11, 2020	CI
2017	Lyxor USD Liquid Investment Grade Corporate Bonds UCITS ETF - D-USD Declares Distribution, Payable on July 17, 2017	CI

Quotes 5-day view

Delayed Quote London S.E.

Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF Acc - USD(USIC) : Historical Chart (5-day)

	2024-05-29	2024-05-30	2024-05-31	2024-06-03	2024-06-04
Last	9.043 $	9.086 $	9.102 $	9.1775 $	9.208 $
Volume	19 806	3 821	43 577	12 442	6 674
Change	-0.78%	+0.48%	+0.18%	+0.83%	+0.33%
Opening	9.08	9.08	9.08	9.18	9.188
High	9.08	9.09	9.13	9.19	9.208
Low	9.04	9.07	9.07	9.15	9.177

Other stock markets

Markets			Price	Change	Volume
London S.E. USIX	USIX	Delayed quote	7,171 GBX	+0.27%	33
Berne S.E. USIG	USIG	Delayed quote	85.5 CHF	-16.80%	412
London S.E. USIX	USIX	Delayed quote	91.55 USD	+0.11%	300
Borsa Italiana USIG	USIG	Real-time	84.32 EUR	+0.30%	227
London S.E. USIG	USIG	End-of-day quote	92.95 USD	+0.21%	0
BOERSE MUENCHEN LGQA	LGQA	Real-time	84.2 EUR	+0.02%	0
Borsa Italiana USIH	USIH	Real-time	74.31 EUR	+0.20%	1,845
Euronext Paris USIH	USIH	Real-time	74.3 EUR	+0.23%	126
London S.E. 0E41	0E41	Delayed quote	92.5 EUR	0.00%	0
Berne S.E. USIH	USIH		- EUR	-.--%	0
BOERSE MUENCHEN LYXU	LYXU	Real-time	74.1 EUR	+0.30%	0
London S.E. USIC	USIC	Delayed quote	9.208 USD	+0.33%	6,674
Borsa Italiana USIC	USIC	Real-time	8.453 EUR	+0.20%	1,249

Performance

1 week	+0.60%
Current month	+0.83%
1 month	+1.21%
3 months	+0.79%
6 months	+2.76%
Current year	-0.54%
1 year	+4.37%

Highs and lows

1 week

9.04

9.21

1 month

9.04

9.21

Indicators

Moving average 5 days

9.10

Moving average 20 days

9.11

Moving average 50 days

9.07

Moving average 100 days

9.10

Price spread / (MMA5)

-1.12%

Price spread / (MMA20)

-1.11%

Price spread / (MMA50)

-1.51%

Price spread / (MMA100)

-1.18%

STIM

RSI 9 days

51.32

RSI 14 days

52.11

Historical data

Date	Opening	High	Low	End-of-day	Volume

Last transactions

f7d5324cc8e7def01ab171d5fe3441.HeqxtNEEiI_XGTrurVZ7O9FPRpgkRvIPLPeoOs14r04.UITe35tr_caVanu35gRWfqg5c8phHsA6dbHMXL8AyQVQp4L45ELSu55Waw

Date	Price	Volume	Daily volume
10:48:57	9.208	3,227	6,674
05:34:16	9.177	11	3,447
05:22:21	9.182	186	3,436
05:22:21	9.182	623	3,250
05:04:55	9.185	18	2,627
05:04:55	9.188	1,986	2,609

Description

	LU1285959885
Total Expense Ratio	0.14%
Asset Class	Fixed Income
Currency	USD
Provider	Amundi
Underlying	Bloomberg MSCI USD Corporate PAB Green Tilted GTR Index - USD

Features and characteristics

Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2021-06-19
Dividend Policy	Capitalization
Credit Rating	Investment Grade
Geographical Focus	Developed markets

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR)	17 M€
AuM 1M	11 M€
AuM 3 months	11 M€
AuM 6 months	21 M€
AuM 12 months	22 M€