Fund report

UCITS · Luxembourg · Distributing

UCRH

USD-denominated investment-grade corporate bonds (ESG), hedged to EUR
Amundi US Corp SRI UCITS ETF - EUR Hedged (Dist)
LU2297533809 · Amundi (incl. Lyxor)
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Concentration
Well diversifiedtop 10 = 1.2%
diversifiedconcentrated
GROWTH · NAV (EUR)rebased to 0%
Holdings
4349
as of 2026-07-01
Top 10
1.2%
TER
0.18%
cheaper than 44% of peers
Net assets
€956M
reported in EUR
Largest
0.1%
P / E
01Overview
the fund's regulatory facts
Distribution
Distributing
Fund currency
EUR
Domicile
Luxembourg
Structure
Open-ended
First listed
2021-03-26
Volatility 1Y
4.6%
How it tracks
Physical, sampling
Risk rating
3 of 7
Lends its stock
Yes
02Performance
price · as of 2026-07-27
1M
-1.8%
3M
-1.3%
6M
-2.0%
YTD
-1.8%
1Y
+0.7%
03Holdings
50 largest · as of 2026-07-01
#CompanyIdentifierWeight
1PFIZER INVESTMENT ENTER SGPFE
0.1
2BANK OF AMERICA CORP USBAC
0.1
3BANK OF AMERICA CORP USBAC
0.1
4GOLDMAN SACHS GROUP INC USUS38141GFD16
0.1
5ABBVIE INC USUS00287YBX67
0.1
6AMGEN INC USAMGN
0.1
7PFIZER INVESTMENT ENTER SGPFE
0.1
8WELLS FARGO & COMPANY USUS95000U2M49
0.1
9JPMORGAN CHASE & CO USJPM
0.1
10AT&T INC UST
0.1
11ABBOTT LABORATORIES USABT
0.1
12BANK OF AMERICA CORP USUS06051GKY43
0.1
13GOLDMAN SACHS GROUP INC USGS
0.1
14NVIDIA CORP 5.625 06/15/2056 USNVDA
0.1
15AT&T INC UST
0.1
16BANK OF AMERICA CORP USBAC
0.1
17NVIDIA CORP 4.95 06/15/2036 USUS67066GAT13
0.1
18BANK OF AMERICA CORP USUS06051GJA85
0.1
19PFIZER INVESTMENT ENTER SGPFE
0.1
20AMGEN INC USAMGN
0.1
21WELLS FARGO & COMPANY USWFC
0.1
22BANK OF AMERICA CORP USBAC
0.1
23ORACLE CORP USORCL
0.1
24AT&T INC USUS00206RGQ92
0.1
25BANK OF AMERICA CORP USBAC
0.1
26AMGEN INC USUS031162DP23
0.1
27AT&T INC UST
0.1
28AT&T INC USUS00206RLV23
0.1
29CITIGROUP INC USC
0.1
30AERCAP IRELAND CAP/GLOBA IEAER
0.1
31WELLS FARGO & COMPANY USWFC
0.1
32MORGAN STANLEY USMS
0.1
33DEUTSCHE TELEKOM INT FIN NLDT
0.1
34BANK OF AMERICA CORP USBAC
0.1
35ABBVIE INC USABBV
0.1
36MORGAN STANLEY PVT BANK USMS
0.1
37JPMORGAN CHASE & CO USUS46647PDH64
0.1
38BANK OF AMERICA CORP USBAC
0.1
39BANK OF AMERICA CORP USBAC
0.1
40AT&T INC USUS00206RMN97
0.1
41BANK OF AMERICA CORP USUS06051GJE08
0.1
42GOLDMAN SACHS GROUP INC USGS
0.1
43BANK OF AMERICA CORP USUS06051GLU12
0.1
44JPMORGAN CHASE & CO USJPM
0.1
45BANK OF AMERICA CORP USBAC
0.1
46GLAXOSMITHKLINE CAP INC USGSK
0.1
47GOLDMAN SACHS GROUP INC USGS
0.1
48WELLS FARGO & COMPANY USWFC
0.1
49VERIZON COMMUNICATIONS USVZ
0.1
50CITIGROUP INC USUS172967PU96
0.1
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04Exposure
Bonds 99.9%
By country
USUnited States82.2%
GBUnited Kingdom5.1%
JPJapan3.2%
CACanada3.1%
IEIreland0.9%
ESSpain0.9%
AUAustralia0.9%
NLNetherlands0.8%
CurrencyUSD 82.7% GBP 5.2% EUR 3.8% JPY 3.2% CAD 3.1%
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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