Fund profile by ISIN FR001400SDP3
Amundi Label ISR Credit EUR UCITS ETF Acc
Research Amundi Label ISR Credit EUR UCITS ETF Acc by ISIN FR001400SDP3: TER 0.25%, domicile France, accumulating, and 1-year price performance -1.3%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ISRC.PA | XPAR | EUR | France | €63K | 6,185 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 3.20% of the fund, which holds 922 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| DIAGEO FIN PL 3.75% Aug44 EMTN | YV4271594 | 0.36% |
| BANCA MEDIOLA VAR Jan31 EMTN | DC9369547 | 0.35% |
| RANDSTAD NV 3.61% Mar29 EMTN | ZD3954389 | 0.35% |
| SIRIUS REAL E 1.75% Nov28 | BS4812126 | 0.35% |
| CONTACT ENERG 3.537% Nov32 | YJ1846411 | 0.35% |
| EASYJET FINCO 1.875% Mar28 EMTN | BO2492011 | 0.33% |
| ARION BANKI H 3.5% Sep31 EMTN | YL6371956 | 0.30% |
| ACCIONA FILIA 5.125% Apr31 EMTN | ZH5207001 | 0.28% |
| ERG SPA 4.125% Jul30 EMTN | YX9810210 | 0.27% |
| AHOLD DELHAIZ 3.25% Mar33 | YQ0119335 | 0.27% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.