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UCRP - Amundi Index US Corp SRI UCITS ETF DR - Acc (USD) (LU1806495575)

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(%)
LU1806495575
UCRP ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
62.18 USD
NAV per Share | 06/08/2026
24/04/2018
Inception Date
No
Dividend payments
CECGMS
CFI
UCRP
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
USA
Investor locations
Bloomberg Barclays MSCI US Corporate SRI Index
Benchmark
0.14 %
Total Cost Ratio
1,040.86 mln USD
Fund NAV | 06/08/2026
Yes
UCITS
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Yield on 06/08/2026, London S.E.

  • YTD
    0.28 %
  • 1M
    -0.12 %
  • 3M
    -0.61 %
  • 6M
    -1.64 %
  • 1Y
    3.92 %
  • 3Y
    6.93 %
  • 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 US dollar-denominated corporate ESG bonds

UCRP profile

The Amundi Index US Corp SRI UCITS ETF DR - Acc (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Amundi fund’s base currency is USD and the share class was registered 24.04.2018 with unique ISIN - LU1806495575. Main exchange is London S.E. and ticker symbol is UCRP. The total expense ratio is 0.14%. The Amundi Index US Corp SRI UCITS ETF DR - Acc (USD) pays dividends 0 time(s) per year.

Structure UCRP 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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