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UCRH - AMUNDI INDEX US CORP SRI - UCITS ETF - HEDGED EUR (EUR) (LU2297533809)

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(%)
LU2297533809
UCRH ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
38.51 EUR
NAV per Share | 13/08/2026
03/03/2021
Inception Date
1 times per year
Dividend payments
CEOIMX
CFI
UCRH
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Global
Investor locations
Bloomberg MSCI US Corporate SRI (EUR Hedged)
Benchmark
0.18 %
Total Cost Ratio
901.23 mln EUR
Fund NAV | 12/08/2026
Yes
UCITS
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Yield on 13/08/2026, Frankfurt S.E.

  • YTD
    -1.13 %
  • 1M
    -1.96 %
  • 3M
    -2.66 %
  • 6M
    -1.22 %
  • 1Y
    2.05 %
  • 3Y
    7.61 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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 investment grade corporate bonds issued by companies that stand with ESG criteria

UCRH profile

The AMUNDI INDEX US CORP SRI - UCITS ETF - HEDGED EUR (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 03.03.2021 with unique ISIN - LU2297533809. Main exchange is Frankfurt S.E. and ticker symbol is UCRH. The total expense ratio is 0.18%. The AMUNDI INDEX US CORP SRI - UCITS ETF - HEDGED EUR (EUR) pays dividends 1 time(s) per year.

Structure UCRH on 19/06/2026

Download structure in Excel
Paper Value
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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