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UCRH - AMUNDI INDEX US CORP SRI - UCITS ETF - HEDGED EUR (EUR) (LU2297533809)

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(%)
LU2297533809
UCRH ISIN
Exchange Traded Funds (ETF)
Fondstyp
Amundi
Anbieter
38,51 EUR
NAV pro Aktie | 13/08/2026
03/03/2021
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIMX
CFI
UCRH
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
Global
Geographie
Bloomberg MSCI US Corporate SRI (EUR Hedged)
Benchmark
0.18 %
Gesamtkostenquote
901,23 Mio. EUR
Gesamtes Fondsvermögen | 12/08/2026
Ja
UCITS

Rendite auf 13/08/2026, Frankfurt S.E.

  • YTD
    -1,13 %
  • 1M
    -1,96 %
  • 3M
    -2,66 %
  • 6M
    -1,22 %
  • 1J
    2,05 %
  • 3J
    7,61 %
  • 5J
    -
  • 10J
    -
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Kurse (UCRH)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

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100 000

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Fund profile

The Amundi Index US Corp SRI UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI US Corporate ESG Sustainability SRI Index by investing in a portfolio comprised primarily of investment grade corporate bonds issued by companies that stand with ESG criteria

UCRH profile

The AMUNDI INDEX US CORP SRI - UCITS ETF - HEDGED EUR (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 03.03.2021 with unique ISIN - LU2297533809. Main exchange is Frankfurt S.E. and ticker symbol is UCRH. The total expense ratio is 0.18%. The AMUNDI INDEX US CORP SRI - UCITS ETF - HEDGED EUR (EUR) pays dividends 1 time(s) per year.

Struktur UCRH auf 19/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Bank of America Corporation, 3.419% 20dec2028, USD 0,14%
Pfizer, 5.3% 19may2053, USD 0,14%
Goldman Sachs, 6.75% 1oct2037, USD 0,12%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0,12%
AbbVie, 3.2% 21nov2029, USD 0,12%
Amgen, 5.25% 2mar2033, USD 0,12%
Wells Fargo, 5.013% 4apr2051, USD (U) 0,12%
Pfizer, 4.75% 19may2033, USD 0,12%
Abbott Laboratories, 4.65% 15mar2036, USD 0,11%
Goldman Sachs, 5.065% 21jan2037, USD 0,11%
AT&T Inc, 3.5% 15sep2053, USD 0,11%
Bank of America Corporation, 5.015% 22jul2033, USD (N) 0,11%
AT&T Inc, 3.55% 15sep2055, USD 0,11%
JP Morgan, 5.148% 23apr2037, USD 0,11%
Pfizer, 4.45% 19may2028, USD 0,1%
AT&T Inc, 3.65% 15sep2059, USD 0,1%
Amgen, 5.15% 2mar2028, USD 0,1%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0,1%
AT&T Inc, 4.3% 15feb2030, USD 0,1%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0,1%
Wells Fargo, 4.96% 23jan2037, USD (Y) 0,1%
Amgen, 5.65% 2mar2053, USD 0,1%
Oracle, 6.7% 4feb2056, USD 0,1%
Bank of America Corporation, 4.083% 20mar2051, USD (N) 0,1%
Bank of America Corporation, 4.571% 27apr2033, USD (N) 0,1%
Pfizer, 5.34% 19may2063, USD 0,09%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 0,09%
JP Morgan, 5.336% 23jan2035, USD 0,09%
Goldman Sachs, 4.223% 1may2029, USD 0,09%
Bank of America Corporation, 5.872% 15sep2034, USD (N) 0,09%
Bank of America Corporation, 2.676% 19jun2041, USD (N) 0,09%
Bank of America Corporation, 5.045% 6feb2037, USD (N) 0,09%
Bank of America Corporation, 4.477% 23apr2030, USD (N) 0,09%
JP Morgan, 4.912% 25jul2033, USD 0,09%
AT&T Inc, 3.8% 1dec2057, USD 0,09%
AbbVie, 4.25% 21nov2049, USD 0,09%
Deutsche Telekom, 8.25% 15jun2030, USD 0,09%
Bank of America Corporation, 5.511% 24jan2036, USD (N) 0,09%
Wells Fargo, 5.574% 25jul2029, USD (W) 0,09%
Morgan Stanley, 5.296% 10apr2037, USD (I) 0,09%
Aercap Holdings, 3.3% 30jan2032, USD 0,09%
Citigroup, 4.412% 31mar2031, USD 0,09%
Morgan Stanley Private Bank, 4.465% 19nov2031, USD (A) 0,09%
AT&T Inc, 4.35% 1mar2029, USD 0,09%
AbbVie, 4.05% 21nov2039, USD 0,08%
Morgan Stanley, 2.239% 21jul2032, USD (I) 0,08%
JP Morgan, 4.851% 25jul2028, USD 0,08%
Morgan Stanley, 3.591% 22jul2028, USD (I) 0,08%
Morgan Stanley, 5.424% 21jul2034, USD (I) 0,08%
Charter Communications Operating, 6.484% 23oct2045, USD 0,08%
Citigroup, 2.572% 3jun2031, USD 0,08%
Oracle, 5.7% 4feb2036, USD 0,08%
Bank of America Corporation, 5.202% 25apr2029, USD (N) 0,08%
Ally Financial, 8% 1nov2031, USD 0,08%
Citigroup, 6.174% 25may2034, USD 0,08%
Novartis AG, 4.9% 18mar2036, USD 0,08%
Abbott Laboratories, 4.9% 30nov2046, USD 0,08%
Wells Fargo, 5.389% 24apr2034, USD (W) 0,08%
Citigroup, 5.174% 13feb2030, USD 0,08%
Morgan Stanley, 3.772% 24jan2029, USD (I) 0,08%
Wells Fargo, 6.303% 23oct2029, USD (W) 0,08%
JP Morgan, 2.739% 15oct2030, USD 0,08%
HSBC Holdings plc, 6.332% 9mar2044, USD 0,08%
Bank of America N.A., 5.425% 15aug2035, USD (N) 0,08%
IBM, 3.5% 15may2029, USD 0,08%
JP Morgan, 2.58% 22apr2032, USD 0,08%
Goldman Sachs, 2.383% 21jul2032, USD 0,08%
Bank of America Corporation, 1.898% 23jul2031, USD (N) 0,08%
GSK PLC, 6.375% 15may2038, USD 0,08%
Verizon Communications, 4.329% 21sep2028, USD 0,08%
Wells Fargo, 5.557% 25jul2034, USD (W) 0,08%
Goldman Sachs, 4.148% 21jan2029, USD 0,08%
Verizon Communications, 2.355% 15mar2032, USD 0,08%
Citigroup, 6.02% 24jan2036, USD 0,08%
Verizon Communications, 4.016% 3dec2029, USD 0,08%
Bank of America Corporation, 5.518% 25oct2035, USD (N) 0,08%
Comcast, 2.937% 1nov2056, USD 0,08%
Goldman Sachs, 2.615% 22apr2032, USD 0,08%
JP Morgan, 5.576% 23jul2036, USD 0,08%
JP Morgan, 5.35% 1jun2034, USD 0,08%
Wells Fargo, 2.879% 30oct2030, USD (Q) 0,08%
Goldman Sachs, 5.734% 28jan2056, USD 0,08%
Citigroup, 4.45% 29sep2027, USD (G) 0,08%
Wells Fargo, 4.897% 25jul2033, USD (U) 0,08%
Verizon Communications, 2.55% 21mar2031, USD 0,08%
Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A) 0,08%
JP Morgan, 4.622% 23apr2032, USD 0,08%
JP Morgan, 2.963% 25jan2033, USD 0,08%
Comcast, 4.15% 15oct2028, USD 0,08%
Goldman Sachs, 5.094% 20apr2034, USD 0,08%
Wells Fargo, 5.499% 23jan2035, USD (W) 0,07%
Oracle, 2.95% 1apr2030, USD 0,07%
Cigna Group, 4.375% 15oct2028, USD 0,07%
JP Morgan, 5.717% 14sep2033, USD 0,07%
Goldman Sachs, 5.33% 23jul2035, USD 0,07%
Broadcom Inc, 3.137% 15nov2035, USD 0,07%
Wells Fargo, 4.808% 25jul2028, USD (U) 0,07%
Goldman Sachs, 3.102% 24feb2033, USD 0,07%
Bank of America Corporation, 4.948% 22jul2028, USD (N) 0,07%
AT&T Inc, 4.5% 15may2035, USD 0,07%
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