Fund profile by ISIN LU1437018168

Amundi EUR Corporate Bond ESG UCITS ETF DR (C)

Research Amundi EUR Corporate Bond ESG UCITS ETF DR (C) by ISIN LU1437018168: TER 0.14%, domicile Luxembourg, accumulating, and 1-year price performance -0.7%.

ISINLU1437018168
TER0.14%
DomicileLuxembourg
Distribution policyAccumulating
IndexBloomberg MSCI ESG Euro Corporate Select Index
Fund size4.4B
Holdings3,102
1-year price performance-0.7%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
ECRP.PAXPAREURLuxembourg€840K15,611
A4H8.DEXETRADefault at German brokersEURLuxembourg€213K3,954
ECRP.MIETFPEURLuxembourg€195K3,614
ECRP.LLSEGBXLuxembourg€59K1,088

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 trades on a German exchange. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 1.02% of the fund, which holds 3,102 positions in total. As of 2026-10-07.

HoldingSymbolWeight
AMAZON.COM IN 3.7% Mar35DG51803030.11%
JPMORGAN CHAS VAR Mar30 EMTNBV30051470.10%
BANCO SANTAND 4.875% Oct31 EMTNZH43969120.10%
AMAZON.COM IN 4.05% Mar39DG51802120.10%
JPMORGAN CHAS VAR Jan36 EMTNYS75567900.10%
BANCO SANTAND VAR Apr29YV98721720.10%
MORGAN STANLE VAR Mar29ZL34353320.10%
AMAZON.COM IN 3.35% Mar32DG51801540.10%
HSBC HOLDINGS VAR May33 EMTNZK67987790.10%
VERIZON COMM VAR Aug56DF64343050.10%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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