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

7,047.00

+25(+0.36%)

Updated at June 02 11:27AM

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 1,342.82 GBp as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a 1000 GBp investment made 5 years ago would be worth 1,040.39 GBp, while 1000 GBp invested 1 year ago would be worth 1,026.94 GBp. This corresponds to total returns of 34.28%, 4.04%, 2.69%, respectively, with annualized returns of 2.99%, 0.79%, 2.69%.

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
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
May 07, 2026	6,951	6,936.5	6,936.5	6,951	6,936.5	410
May 06, 2026	6,956	6,953.5	6,953.5	6,956	6,953.5	28
May 05, 2026	6,931	6,941	6,941	6,943	6,931	1,401
May 01, 2026	6,905	6,911	6,911	6,934	6,905	35
April 30, 2026	6,963	6,923.5	6,923.5	6,964	6,923.5	1,576
April 29, 2026	6,980	6,968	6,968	6,980	6,968	12
April 28, 2026	6,979	6,972.5	6,972.5	6,979	6,972.5	8
April 27, 2026	6,976	6,958.5	6,958.5	6,976	6,958.5	10
April 24, 2026	7,014	6,999.5	6,999.5	7,014	6,999.5	18
April 23, 2026	7,007	7,013	7,013	7,015	6,999	79
April 22, 2026	7,032	7,015	7,015	7,032	7,015	58
April 20, 2026	7,005	7,005	7,005	7,005	7,005	9
April 17, 2026	6,990	7,010.5	7,010.5	7,010.5	6,990	59
April 16, 2026	6,992	6,992.5	6,992.5	7,001	6,992	1,251
April 15, 2026	6,986	6,969	6,969	6,986	6,969	148
April 14, 2026	6,956	6,975.5	6,975.5	6,975.5	6,956	181
April 13, 2026	6,997	6,999.5	6,999.5	7,004	6,997	60
April 10, 2026	7,025	7,008.5	7,008.5	7,025	7,006	138
April 09, 2026	7,043	7,016	7,016	7,043	7,016	140
April 08, 2026	7,036	7,033	7,033	7,053	7,033	389
April 07, 2026	7,075	7,062.5	7,062.5	7,103	7,062.5	64
April 02, 2026	7,061	7,102	7,102	7,105	7,061	4,145
April 01, 2026	7,069	7,043.5	7,043.5	7,069	7,043.5	242
March 31, 2026	7,052	7,073.5	7,073.5	7,073.5	7,052	50
March 30, 2026	-1	-1	7,072.5	-1	-1	0
March 27, 2026	6,981	6,978.5	6,978.5	6,981	6,978.5	186
March 26, 2026	6,982	6,977	6,977	6,982	6,977	88
March 25, 2026	6,994	6,998	6,998	6,998	6,994	14
March 24, 2026	6,945	6,968	6,971	6,968	6,945	87
March 23, 2026	6,983	6,961	6,961	6,983	6,961	2
March 20, 2026	6,978	6,981	6,981	6,988	6,978	519
March 19, 2026	7,015	6,993	6,993	7,015	6,993	2,785
March 18, 2026	7,034	7,035.5	7,035.5	7,053	7,034	1,376
March 17, 2026	7,021	7,030	7,030	7,030	7,021	639
March 16, 2026	7,041	7,029	7,029	7,041	7,022	3,625
March 13, 2026	7,026	7,030	7,030	7,047	7,026	214
March 12, 2026	7,005	6,998	6,998	7,005	6,998	1
March 11, 2026	7,011	7,003	7,003	7,031	7,003	72
March 10, 2026	7,053	7,042	7,042	7,053	7,042	47
March 09, 2026	7,043	7,073	7,073	7,073	7,043	22
March 06, 2026	7,300	7,056.5	7,056.5	7,300	7,056.5	79
March 05, 2026	7,091	7,109.5	7,109.5	7,118	7,091	2,745
March 04, 2026	7,115	7,120	7,120	7,120	7,115	22
March 03, 2026	7,112	7,115.5	7,115.5	7,133	7,112	4,032