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UCRP - Amundi Index US Corp SRI UCITS ETF DR - Acc (USD) (LU1806495575)

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(%)
LU1806495575
UCRP ISIN
Exchange Traded Funds (ETF)
Fondstyp
Amundi
Anbieter
62,64 USD
NAV pro Aktie | 17/06/2026
24/04/2018
Startdatum
Nein
Ausschüttung von Dividenden
CECGMS
CFI
UCRP
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
USA
Geographie
Bloomberg Barclays MSCI US Corporate SRI Index
Benchmark
0.14 %
Gesamtkostenquote
1.092,02 Mio. USD
Gesamtes Fondsvermögen | 17/06/2026
Ja
UCITS

Rendite auf 18/06/2026, London S.E.

  • YTD
    0,28 %
  • 1M
    -0,12 %
  • 3M
    -0,61 %
  • 6M
    -1,64 %
  • 1J
    3,92 %
  • 3J
    6,93 %
  • 5J
    -
  • 10J
    -
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Kurse (UCRP)

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1 000 000

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80 234

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167 970

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80 000

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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 US dollar-denominated corporate ESG bonds

UCRP profile

The Amundi Index US Corp SRI UCITS ETF DR - Acc (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Amundi fund’s base currency is USD and the share class was registered 24.04.2018 with unique ISIN - LU1806495575. Main exchange is London S.E. and ticker symbol is UCRP. The total expense ratio is 0.14%. The Amundi Index US Corp SRI UCITS ETF DR - Acc (USD) pays dividends 0 time(s) per year.

Struktur UCRP auf 16/06/2026

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%
AT&T Inc, 3.55% 15sep2055, USD 0,11%
Bank of America Corporation, 5.015% 22jul2033, USD (N) 0,11%
Abbott Laboratories, 4.65% 15mar2036, USD 0,11%
JP Morgan, 5.148% 23apr2037, USD 0,11%
Pfizer, 4.75% 19may2033, USD 0,11%
Wells Fargo, 5.013% 4apr2051, USD (U) 0,11%
Pfizer, 4.45% 19may2028, 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%
Goldman Sachs, 5.065% 21jan2037, USD 0,1%
AT&T Inc, 3.5% 15sep2053, USD 0,1%
Bank of America Corporation, 5.511% 24jan2036, USD (N) 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, 5.045% 6feb2037, USD (N) 0,09%
Bank of America Corporation, 4.477% 23apr2030, USD (N) 0,09%
AT&T Inc, 3.8% 1dec2057, USD 0,09%
JP Morgan, 4.912% 25jul2033, USD 0,09%
Bank of America Corporation, 2.676% 19jun2041, USD (N) 0,09%
Morgan Stanley Private Bank, 4.465% 19nov2031, USD (A) 0,09%
AT&T Inc, 3.65% 15sep2059, USD 0,09%
AT&T Inc, 4.35% 1mar2029, USD 0,09%
Citigroup, 4.412% 31mar2031, USD 0,09%
Aercap Holdings, 3.3% 30jan2032, USD 0,09%
Morgan Stanley, 5.296% 10apr2037, USD (I) 0,09%
Wells Fargo, 5.574% 25jul2029, USD (W) 0,09%
Deutsche Telekom, 8.75% 15jun2030, USD 0,09%
Pfizer, 5.34% 19may2063, USD 0,09%
AbbVie, 4.25% 21nov2049, USD 0,09%
Bank of America Corporation, 1.898% 23jul2031, USD (N) 0,08%
Goldman Sachs, 5.734% 28jan2056, USD 0,08%
Wells Fargo, 2.879% 30oct2030, USD (Q) 0,08%
Novartis AG, 4.9% 18mar2036, USD 0,08%
Citigroup, 6.174% 25may2034, USD 0,08%
AbbVie, 4.05% 21nov2039, USD 0,08%
Citigroup, 4.45% 29sep2027, USD (G) 0,08%
Oracle, 5.7% 4feb2036, USD 0,08%
Bank of America Corporation, 5.202% 25apr2029, USD (N) 0,08%
Charter Communications Operating, 6.484% 23oct2045, USD 0,08%
Citigroup, 2.572% 3jun2031, USD 0,08%
Morgan Stanley, 5.424% 21jul2034, USD (I) 0,08%
Morgan Stanley, 3.591% 22jul2028, USD (I) 0,08%
JP Morgan, 4.851% 25jul2028, USD 0,08%
Morgan Stanley, 2.239% 21jul2032, USD (I) 0,08%
Wells Fargo, 5.389% 24apr2034, USD (W) 0,08%
Abbott Laboratories, 4.9% 30nov2046, USD 0,08%
Citigroup, 5.174% 13feb2030, USD 0,08%
Goldman Sachs, 2.383% 21jul2032, USD 0,08%
Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A) 0,08%
GSK PLC, 6.375% 15may2038, USD 0,08%
Verizon Communications, 4.329% 21sep2028, USD 0,08%
Verizon Communications, 2.355% 15mar2032, USD 0,08%
Wells Fargo, 5.557% 25jul2034, USD (W) 0,08%
Goldman Sachs, 4.148% 21jan2029, 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%
Goldman Sachs, 2.615% 22apr2032, USD 0,08%
JP Morgan, 5.576% 23jul2036, USD 0,08%
Comcast, 2.937% 1nov2056, USD 0,08%
Wells Fargo, 4.897% 25jul2033, USD (U) 0,08%
Verizon Communications, 2.55% 21mar2031, USD 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%
JP Morgan, 5.35% 1jun2034, USD 0,08%
Goldman Sachs, 5.094% 20apr2034, USD 0,08%
AT&T Inc, 4.5% 15may2035, USD 0,07%
Bank of America Corporation, 4.948% 22jul2028, USD (N) 0,07%
Goldman Sachs, 3.102% 24feb2033, USD 0,07%
Goldman Sachs, 5.33% 23jul2035, USD 0,07%
Wells Fargo, 4.808% 25jul2028, USD (U) 0,07%
Broadcom Inc, 3.137% 15nov2035, USD 0,07%
JP Morgan, 5.717% 14sep2033, USD 0,07%
Cigna Group, 4.375% 15oct2028, USD 0,07%
Wells Fargo, 5.499% 23jan2035, USD (W) 0,07%
Oracle, 2.95% 1apr2030, USD 0,07%
HSBC Holdings plc, 6.332% 9mar2044, USD 0,07%
JP Morgan, 2.58% 22apr2032, USD 0,07%
Bank of America N.A., 5.425% 15aug2035, USD (N) 0,07%
IBM, 3.5% 15may2029, USD 0,07%
Ally Financial, 8% 1nov2031, USD 0,07%
Wells Fargo, 6.303% 23oct2029, USD (W) 0,07%
Morgan Stanley, 3.772% 24jan2029, USD (I) 0,07%
JP Morgan, 2.739% 15oct2030, USD 0,07%
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