DECR's largest holdings are APRR SA, ABERTIS INFRAESTRUCTURAS SA, DEUTSCHE POST AG, VEOLIA ENVIRONNEMENT SA, DSV FINANCE BV. The full top list is on this page.

How concentrated is DECR?

The top 10 holdings are 1.3% of the fund, across 3,097 positions.

The total expense ratio on record is 0.14%. That is cheaper than 61% of the 1,362 European UCITS bond funds we track.

UCITS · Luxembourg · Distributing

DECR LU1737653987

Euro corporate bonds with ESG criteria

AMUNDI INDEX EURO CORPORATE SRI UCITS ETF - EUR (Dist)

AM42 · Amundi (incl. Lyxor)

3,097 holdings as of 2026-10-09 · top 10 = 1.3% · TER 0.14%

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Concentration

Well diversifiedtop 10 = 1.3%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

3,097

as of 2026-10-09

Top 10

1.3%

TER

0.14%

cheaper than 61% of peers

Net assets

€6.41B

reported in EUR

Largest

0.1%

P / E

–

Sections

Holdings as of 2026-10-09.

01Overview

the fund's regulatory facts

Distribution

Distributing

Fund currency

EUR

Domicile

Luxembourg

Structure

Closed-ended

First listed

2017-12-19

Volatility 1Y

4.2%

Tracked index

Bloomberg MSCI ESG Euro Corporate Select Index

How it tracks

Physical, sampling

Risk rating

2 of 7

Lends its stock

Yes

02Performance

market price return · as of 2026-10-27

+0.6%

-1.4%

-0.6%

YTD

-0.8%

-3.7%

Trackingfund minus Bloomberg MSCI ESG Euro Corporate Select Index · annualised

1Y return gap

-0.06 pp/yr

3Y return gap

-0.12 pp/yr

5Y return gap

-0.20 pp/yr

3Y tracking error

0.04%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

03Holdings

50 largest · as of 2026-10-09

#	Company	Identifier	Weight
1	APRR SA FR	FR0014006IV0	0.2
2	ABERTIS INFRAESTRUCTURAS SA ES	XS2055651918	0.2
3	DEUTSCHE POST AG DE	XS3032045554	0.2
4	VEOLIA ENVIRONNEMENT SA FR	FR0014015BJ1	0.1
5	DSV FINANCE BV DK	XS2932831923	0.1
6	TERNA RETE ELETTRICA NAZIONALE SPA IT	XS2357205587	0.1
7	CELLNEX FINANCE COMPANY SA ES	CLNXSM	0.1
8	UNITED UTILITIES WATER FINANCE PLC GB	UU	0.1
9	AMAZON.COM INC US	023135DQ6	0.1
10	JPMorgan Chase & Co US	XS2461234622	0.1
11	AMAZON.COM INC US	AMZN	0.1
12	Banco Santander SA ES	SANTAN	0.1
13	AMAZON.COM INC US	AMZN	0.1
14	BANCO SANTANDER SA ES	XS2908735504	0.1
15	JPMORGAN CHASE & CO US	XS2986317506	0.1
16	MORGAN STANLEY US	MS	0.1
17	VERIZON COMMUNICATIONS INC US	VZ	0.1
18	HSBC Holdings PLC GB	XS2621539910	0.1
19	AMAZON.COM INC US	XS3305168794	0.1
20	GOLDMAN SACHS GROUP INC/THE US	GS	0.1
21	MORGAN STANLEY US	MS	0.1
22	GOLDMAN SACHS GROUP INC US	GS	0.1
23	AXA SA FR	AXASA	0.1
24	UBS GROUP AG CH	CH1598620016	0.1
25	JPMorgan Chase & Co US	JPM	0.1
26	WELLS FARGO & COMPANY US	WFC	0.1
27	EDP SERVICIOS FINANCIEROS ESPANA S PT	EDPPL	0.1
28	SANOFI SA FR	FR0013324357	0.1
29	JPMorgan Chase & Co US	JPM	0.1
30	Novartis Finance SA LU	XS2235996217	0.1
31	MORGAN STANLEY US	MS	0.1
32	GOLDMAN SACHS GROUP INC/THE US	XS3255333315	0.1
33	Morgan Stanley US	XS2790333889	0.1
34	GOLDMAN SACHS GROUP INC/THE US	GS	0.1
35	GOLDMAN SACHS GROUP INC/THE US	XS3299472467	0.1
36	BNP PARIBAS SA FR	BNP	0.1
37	Deutsche Bank AG DE	DB	0.1
38	JPMORGAN CHASE & CO US	JPM	0.1
39	AT&T INC US	XS2180007549	0.1
40	Bank of America Corp US	XS2462323853	0.1
41	Morgan Stanley US	MS	0.1
42	HSBC Holdings PLC GB	XS2904540775	0.1
43	Goldman Sachs Group Inc/The US	XS2983840518	0.1
44	Bank of America Corp US	XS2987772402	0.1
45	GOLDMAN SACHS GROUP INC US	GS	0.1
46	EUROGRID GMBH DE	XS3077380825	0.1
47	Orange SA FR	FR0000471930	0.1
48	MORGAN STANLEY US	MS	0.1
49	Intesa Sanpaolo SpA IT	ISPIM	0.1
50	ING GROEP NV NL	INTNED	0.1

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04Exposure

Equity 2.1%Bonds 97.9%

By country

FRFrance19.6%

USUnited States19.1%

DEGermany9.3%

NLNetherlands9.3%

GBUnited Kingdom8.6%

ESSpain5.9%

ITItaly4.0%

SESweden2.8%

CurrencyEUR 56.9% USD 19.1% GBP 8.7% SEK 2.8% JPY 2.8%

Issuer's scenario analysisaverage return per year over 4 years

Stress

-5.5%

Unfavourable

-3.0%

Moderate

-0.5%

Favourable

+2.4%

06Where it trades

8 exchanges

Exchange	MIC	Listed since
Börse Frankfurt	FRAA	2018-02-06
Xetra	XETA	2018-02-06
Börse Stuttgart	STUB	2018-02-08
Börse Düsseldorf	DUSD	2018-04-10
Tradegate	XGAT	2018-04-11
Börse Hamburg	HAMN	2019-02-11
Börse München	MUND	2019-02-14
Börse Hannover	HAND	2024-12-09

Also admitted to 38 other venues, mostly multilateral trading facilities and regional segments.

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