Fund profile by ISIN LU1806495575
Amundi USD Corporate Bond ESG UCITS ETF DR (C)
Research Amundi USD Corporate Bond ESG UCITS ETF DR (C) by ISIN LU1806495575: TER 0.14%, domicile Luxembourg, accumulating, and 1-year price performance +3.3%.
ISINLU1806495575
TER0.14%
DomicileLuxembourg
Distribution policyAccumulating
IndexBloomberg MSCI ESG US Corporate Select Index
Fund size499M
Holdings4,329
1-year price performance+3.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| UCRP.MI | ETFP | EUR | Luxembourg | €28K | 520 |
| UCRP.DE | XETRADefault at German brokers | EUR | Luxembourg | €27K | 510 |
| UCRP.L | LSE | GBX | Luxembourg | — | 64 |
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 1.19% of the fund, which holds 4,329 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| AMAZON.COM IN 4.875% Mar36 | DG5179503 | 0.15% |
| CITIGROUP INC 6.15% 24/09/2037 | DQ8781576 | 0.12% |
| PFIZER INVSTM 4.75% May33 | ZK6870388 | 0.12% |
| AMAZON.COM IN 5.3% Jul36 | DM9269760 | 0.12% |
| ABBVIE INC 3.2% Nov29 | BM0475350 | 0.12% |
| PFIZER INVSTM 5.3% May53 | ZK6870404 | 0.12% |
| AMAZON.COM IN 4.8% Jul31 | DM9270057 | 0.12% |
| WELLS FARGO C VAR Apr51 | BH2539774 | 0.11% |
| AMGEN INC 5.25% Mar33 | ZL1040738 | 0.11% |
| AMAZON.COM IN 4.55% Mar33 | DG5179495 | 0.11% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.