ETF Trace

Fund report

UCITS · Luxembourg · Distributing

UCRH LU2297533809

USD-denominated investment-grade corporate bonds (ESG), hedged to EUR
Amundi US Corp SRI UCITS ETF - EUR Hedged (Dist)
Amundi (incl. Lyxor)

4,307 holdings as of 2026-10-09 · top 10 = 1.2% · TER 0.18%

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Concentration
Well diversifiedtop 10 = 1.2%
diversifiedconcentrated
GROWTH · TOTAL RETURNrebased to 0%
Holdings
4,307
as of 2026-10-09
Top 10
1.2%
TER
0.18%
cheaper than 45% of peers
Net assets
€898M
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
Open-ended
First listed
2021-03-03
Volatility 1Y
4.0%
Tracked index
Bloomberg MSCI ESG US Corporate Select Index
How it tracks
Physical, sampling
Risk rating
3 of 7
Lends its stock
Yes
02Performance
total return · as of 2026-10-23
1M
+0.2%
3M
-1.2%
6M
-2.8%
YTD
-3.1%
1Y
-3.6%
03Holdings
50 largest · as of 2026-10-09
#CompanyIdentifierWeight
1Amazon.com Inc USAMZN
0.1
2CITIGROUP INC USC
0.1
3PFIZER INVESTMENT ENTER SGPFE
0.1
4AMAZON.COM INC USAMZN
0.1
5ABBVIE INC USABBV
0.1
6PFIZER INVESTMENT ENTER SGPFE
0.1
7AMAZON.COM INC USAMZN
0.1
8WELLS FARGO & COMPANY USWFC
0.1
9AMGEN INC USAMGN
0.1
10Amazon.com Inc USAMZN
0.1
11AMAZON.COM INC USAMZN
0.1
12GOLDMAN SACHS GROUP INC USUS38141GFD16
0.1
13PFIZER INVESTMENT ENTER SGPFE
0.1
14GOLDMAN SACHS VAR Jun29 USUS38151LAJ98
0.1
15NVIDIA CORP 4.95 06/15/2036 USNVDA
0.1
16AMAZON.COM INC 4.6 07/09/2029 USAMZN
0.1
17AT&T INC UST
0.1
18GOLDMAN SACHS GROUP INC USGS
0.1
19GOLDMAN SACHS GROUP INC USUS38141GYJ74
0.1
20BANK OF AMERICA CORP USBAC
0.1
21AMGEN INC USAMGN
0.1
22BANK OF AMERICA CORP USBAC
0.1
23BANK OF AMERICA CORP USBAC
0.1
24AT&T INC UST
0.1
25DEUTSCHE TELEKOM INT FIN NLDT
0.1
26AMAZON.COM INC USAMZN
0.1
27WELLS FARGO & COMPANY USWFC
0.1
28CITIGROUP INC USC
0.1
29AMGEN INC USAMGN
0.1
30BANK OF AMERICA CORP USBAC
0.1
31AT&T INC UST
0.1
32BANK OF AMERICA CORP USBAC
0.1
33AERCAP IRELAND CAP/GLOBA IEAER
0.1
34GOLDMAN SACHS GROUP INC USGS
0.1
35MORGAN STANLEY USMS
0.1
36GOLDMAN SACHS GROUP INC USGS
0.1
37NVIDIA CORP 5.625 06/15/2056 USNVDA
0.1
38BANK OF AMERICA CORP USUS06051GKY43
0.1
39BANK OF AMERICA CORP USBAC
0.1
40BANK OF AMERICA CORP USUS06051GJE08
0.1
41ORACLE CORP USORCL
0.1
42ABBVIE INC USABBV
0.1
43AT&T INC UST
0.1
44HSBC HOLDINGS PLC GBHSBC
0.1
45AT&T INC UST
0.1
46BANK OF AMERICA CORP USUS06051GLU12
0.1
47VERIZON COMMUNICATIONS USVZ
0.1
48JPMORGAN CHASE & CO USJPM
0.1
49GLAXOSMITHKLINE CAP INC USGSK
0.1
50GOLDMAN SACHS GROUP INC USGS
0.1
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04Exposure
Bonds 99.9%
By sector
Industrials0.0%
By country
USUnited States82.5%
GBUnited Kingdom4.8%
CACanada3.1%
JPJapan3.0%
NLNetherlands1.0%
IEIreland0.9%
ESSpain0.9%
AUAustralia0.8%
CurrencyUSD 83.0% GBP 4.9% EUR 3.8% CAD 3.1% JPY 3.0%
Issuer's scenario analysisaverage return per year over 4 years
Stress
-7.7%
Unfavourable
-4.5%
Moderate
-1.4%
Favourable
+4.0%
06Where it trades
8 exchanges
ExchangeMICListed since
Börse FrankfurtFRAA2021-03-26
Börse MünchenMUNB2021-03-26
XetraXETA2021-03-26
Börse DüsseldorfDUSB2021-03-31
Börse StuttgartSTUB2021-04-19
Börse HamburgHAMN2021-06-15
TradegateXGAT2023-02-03
Börse HannoverHAND2024-12-09

Also admitted to 12 other venues, mostly multilateral trading facilities and regional segments.

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