DECR's largest holdings are ABERTIS INFRAESTRUCTURAS SA, APRR SA, DEUTSCHE POST AG, TERNA RETE ELETTRICA NAZIONALE SPA, 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 3042 positions.

The total expense ratio on record is 0.14%. That is cheaper than 60% of the 1296 European UCITS bond funds we track.

UCITS · Luxembourg · Distributing

DECR

Euro corporate bonds with ESG criteria

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

LU1737653987 · AM42 · Amundi (incl. Lyxor)

Add to portfolioStart with this fund, then add the others you hold.

Concentration

Well diversifiedtop 10 = 1.3%

diversifiedconcentrated

GROWTH · NAV (EUR)rebased to 0%

Holdings

3042

as of 2026-07-01

Top 10

1.3%

TER

0.14%

cheaper than 60% of peers

Net assets

€6.32B

reported in EUR

Largest

0.1%

P / E

–

Sections

Holdings as of 2026-07-01.

01Overview

the fund's regulatory facts

Distribution

Distributing

Fund currency

EUR

Domicile

Luxembourg

Structure

Closed-ended

First listed

2018-02-06

Volatility 1Y

3.2%

How it tracks

Physical, sampling

Risk rating

2 of 7

Lends its stock

Yes

02Performance

price · as of 2026-07-27

-0.9%

+0.5%

-0.2%

YTD

+0.4%

+1.2%

03Holdings

50 largest · as of 2026-07-01

#	Company	Identifier	Weight
1	ABERTIS INFRAESTRUCTURAS SA ES	XS2055651918	0.2
2	APRR SA FR	FR0013382348	0.2
3	DEUTSCHE POST AG DE	XS3032045554	0.2
4	TERNA RETE ELETTRICA NAZIONALE SPA IT	XS3128477521	0.1
5	DSV FINANCE BV DK	XS2932831923	0.1
6	VEOLIA ENVIRONNEMENT SA FR	FR0014015BJ1	0.1
7	CELLNEX FINANCE COMPANY SA ES	XS3267911645	0.1
8	UNITED UTILITIES WATER FINANCE PLC GB	UU	0.1
9	JPMorgan Chase & Co US	XS2461234622	0.1
10	Banco Santander SA ES	SANTAN	0.1
11	JPMORGAN CHASE & CO US	XS2986317506	0.1
12	UBS GROUP AG CH	CH1214797172	0.1
13	VERIZON COMMUNICATIONS INC US	VZ	0.1
14	GOLDMAN SACHS GROUP INC/THE US	GS	0.1
15	HSBC Holdings PLC GB	XS2621539910	0.1
16	MORGAN STANLEY US	MS	0.1
17	BANCO SANTANDER SA ES	XS2908735504	0.1
18	JPMorgan Chase & Co US	JPM	0.1
19	Morgan Stanley US	XS2790333889	0.1
20	MORGAN STANLEY US	MS	0.1
21	WELLS FARGO & COMPANY US	WFC	0.1
22	EDP SERVICIOS FINANCIEROS ESPANA S PT	XS2978779176	0.1
23	AXA SA FR	AXASA	0.1
24	Morgan Stanley US	MS	0.1
25	GOLDMAN SACHS GROUP INC/THE US	XS3299472467	0.1
26	SANOFI SA FR	FR0013324357	0.1
27	GOLDMAN SACHS GROUP INC/THE US	XS3255333315	0.1
28	Novartis Finance SA LU	XS2235996217	0.1
29	MORGAN STANLEY US	XS3215634810	0.1
30	Banco Santander SA ES	XS2626699982	0.1
31	JPMorgan Chase & Co US	JPM	0.1
32	EUROGRID GMBH DE	XS2919679816	0.1
33	GOLDMAN SACHS GROUP INC/THE US	GS	0.1
34	Banque Federative du Credit Mutuel SA FR	FR001400N3I5	0.1
35	BANK OF AMERICA CORP US	BAC	0.1
36	Bank of America Corp US	XS2987772402	0.1
37	BNP PARIBAS SA FR	BNP	0.1
38	ING GROEP NV NL	INTNED	0.1
39	HSBC Holdings PLC GB	XS2904540775	0.1
40	Deutsche Bank AG DE	DB	0.1
41	CITIGROUP INC US	XS2986331325	0.1
42	AT&T Inc US	T	0.1
43	Intesa Sanpaolo SpA IT	ISPIM	0.1
44	Bank of America Corp US	XS2462323853	0.1
45	Orange SA FR	FR0000471930	0.1
46	NTT FINANCE CORP JP	XS3100081846	0.1
47	MORGAN STANLEY US	MS	0.1
48	Deutsche Telekom International Finance BV NL	XS1382791975	0.1
49	Goldman Sachs Group Inc/The US	XS2983840518	0.1
50	DEUTSCHE BANK AG DE	DB	0.1

Add this fund to your portfolio →

04Exposure

Equity 2.1%Bonds 97.9%

By country

FRFrance19.5%

USUnited States18.0%

DEGermany9.8%

NLNetherlands9.2%

GBUnited Kingdom8.7%

ESSpain6.3%

ITItaly4.3%

SESweden2.9%

CurrencyEUR 57.8% USD 18.0% GBP 8.8% SEK 2.9% JPY 2.7%

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.

See this fund inside your whole portfolio

Paste every fund you hold and see the companies you actually own, merged across all of them, with overlap, concentration and portfolio P/E. You can also test what adding this ETF would change.

Add to portfolio →