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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
62,15 USD
NAV pro Aktie | 21/07/2026
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
1.090,36 Mio. USD
Gesamtes Fondsvermögen | 21/07/2026
Ja
UCITS

Rendite auf 21/07/2026, 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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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 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 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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