Fund profile by ISIN FR001400SDQ1
Amundi Label ISR Credit USD UCITS ETF Acc
Research Amundi Label ISR Credit USD UCITS ETF Acc by ISIN FR001400SDQ1: TER 0.25%, domicile France, accumulating, and 1-year price performance +2.2%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ISRD.PA | XPAR | EUR | France | €26K | 2,712 |
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 9.06% of the fund, which holds 807 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| AUTOMATIC DAT 5% May36 | DK1845579 | 0.99% |
| BARCLAYS PLC VAR Sep30 | YV5649624 | 0.98% |
| NATWEST GROUP VAR May29 | AS6674327 | 0.97% |
| NEXTERA ENERG VAR Aug55 | YR2537623 | 0.96% |
| BANCO SANTAND 5.439% Jul31 | YW2638313 | 0.91% |
| LLOYDS BK GR VAR Jan35 | ZF0679901 | 0.90% |
| HSBC HOLDINGS VAR Nov31 | YJ7639489 | 0.89% |
| HSBC HOLDINGS VAR Aug29 | BQ9601692 | 0.86% |
| DIAGEO CAP PL 2% Apr30 | BJ1463899 | 0.81% |
| TORONTO DOM B 3.2% Mar32 | BV0441436 | 0.80% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.