Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist (USIX.L) LSE

Currency In GBp

USIX.L Historical Return

If you invested 1000 GBp in Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF D Dist- Distribution (USIX.L) 10 years ago, it would be worth 1,178.12 GBp as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a 1000 GBp investment made 5 years ago would be worth 970.98 GBp, while 1000 GBp invested 1 year ago would be worth 959.26 GBp. This corresponds to total returns of 17.81%, -2.9%, -4.07%, respectively, with annualized returns of 1.65%, -0.59%, -4.07%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

USIX.L Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
July 31, 2026	6,957	6,921	6,921	6,957	6,921	2,618
July 30, 2026	6,970	6,957	6,957	6,971	6,957	1,294
July 29, 2026	7,060	7,041	7,041	7,060	7,041	12
July 28, 2026	7,054	7,044.5	7,044.5	7,054	7,044.5	4
July 27, 2026	7,036	7,031.5	7,031.5	7,036	7,031.5	207
July 24, 2026	7,016	7,005.5	7,005.5	7,016	7,005.5	50
July 23, 2026	6,991	7,005.5	7,005.5	7,005.5	6,991	190
July 22, 2026	7,007	7,000	7,000	7,015	7,000	4
July 21, 2026	6,999	7,010.5	7,010.5	7,010.5	6,999	1
July 20, 2026	6,990	7,003	7,003	7,003	6,988	211
July 17, 2026	7,014	7,008.5	7,008.5	7,028	7,008.5	54
July 16, 2026	6,963	6,986.5	6,986.5	6,986.5	6,963	231
July 15, 2026	6,999	6,983.5	6,983.5	7,016	6,983.5	2,756
July 14, 2026	7,009	7,018.5	7,018.5	7,018.5	7,006	2,690
July 13, 2026	7,026	7,019.5	7,019.5	7,033	7,019.5	192
July 10, 2026	7,042	7,022	7,022	7,042	7,022	319
July 09, 2026	7,033	7,045	7,045	7,045	7,033	210
July 08, 2026	7,069	7,040.5	7,040.5	7,069	7,040.5	22
July 07, 2026	7,087	7,066.5	7,066.5	7,087	7,066.5	28
July 06, 2026	7,111	7,095	7,095	7,119	7,095	55
July 03, 2026	7,112	7,108	7,108	7,115	7,108	396
July 02, 2026	7,090	7,099.5	7,099.5	7,108	7,090	178
July 01, 2026	7,145	7,141	7,141	7,153	7,141	252
June 30, 2026	7,207	7,168.5	7,168.5	7,207	7,168.5	150
June 29, 2026	7,195	7,186	7,186	7,209	7,186	419
June 26, 2026	7,194	7,204.5	7,204.5	7,205	7,194	3
June 25, 2026	7,211	7,198.5	7,198.5	7,220	7,198.5	491
June 24, 2026	7,181	7,230	7,230	7,230	7,181	155
June 23, 2026	7,159	7,178	7,178	7,178	7,159	6,473
June 22, 2026	7,142	7,133	7,133	7,152	7,133	141
June 19, 2026	7,154	7,156	7,156	7,160	7,154	242
June 18, 2026	7,127	7,176	7,176	7,187	7,127	1,573
June 17, 2026	7,071	7,085	7,085	7,085	7,071	159
June 16, 2026	7,073	7,065.5	7,065.5	7,074	7,065.5	946
June 15, 2026	7,087	7,062.5	7,062.5	7,087	7,062.5	5
June 12, 2026	7,065	7,057.5	7,057.5	7,081	7,057.5	2,735
June 11, 2026	7,057	7,074	7,074	7,074	7,057	31
June 10, 2026	7,041	7,038.5	7,038.5	7,047	7,038	5,480
June 09, 2026	7,023	7,029.5	7,029.5	7,029.5	7,023	106
June 08, 2026	7,050	7,055.5	7,055.5	7,055.5	7,050	614
June 05, 2026	7,040	7,044.5	7,044.5	7,044.5	7,021	4,131
June 04, 2026	7,037	7,047	7,047	7,047	7,037	74
June 03, 2026	7,027	7,028	7,028	7,033	7,027	162
June 02, 2026	7,049	7,035	7,035	7,049	7,035	2,803
June 01, 2026	7,035	7,022	7,022	7,035	7,019	1,881
May 29, 2026	7,058	7,040.5	7,040.5	7,058	7,040.5	234
May 28, 2026	7,037	7,039	7,039	7,046	7,037	8,561
May 27, 2026	7,018	7,030	7,030	7,030	7,018	151
May 26, 2026	7,001	7,011	7,011	7,014	7,000	2,756
May 22, 2026	6,999	6,980	6,980	6,999	6,980	3
May 21, 2026	6,960	6,969.5	6,969.5	6,970	6,960	81
May 20, 2026	6,961	6,969	6,969	6,969	6,961	44
May 19, 2026	6,957	6,946	6,946	6,958	6,946	17
May 18, 2026	6,995	6,981	6,981	7,004	6,981	6
May 15, 2026	7,018	7,024.5	7,024.5	7,024.5	7,018	22
May 14, 2026	6,968	6,995	6,995	6,995	6,968	86
May 13, 2026	6,959	6,950	6,950	6,985	6,950	4,312
May 12, 2026	6,968	6,962.5	6,962.5	6,968	6,952	5,579
May 11, 2026	6,951	6,921	6,921	6,951	6,921	106
May 08, 2026	6,939	6,936.5	6,936.5	6,939	6,936.5	64