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)

4,347 holdings as of 2026-08-26 · top 10 = 1.2% · TER 0.18%

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Concentration
Well diversifiedtop 10 = 1.2%
diversifiedconcentrated
GROWTH · TOTAL RETURNrebased to 0%
Holdings
4,347
as of 2026-08-26
Top 10
1.2%
TER
0.18%
cheaper than 46% of peers
Net assets
€906M
reported in EUR
Largest
0.1%
P / E
–
Sections
Holdings as of 2026-08-26.
01Overview
the fund's regulatory facts
Distribution
Distributing
Fund currency
EUR
Domicile
Luxembourg
Structure
Open-ended
First listed
2021-03-03
Volatility 1Y
3.7%
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 2026-09-09
1M
-0.4%
3M
-1.2%
6M
-1.4%
YTD
-2.1%
1Y
-1.8%
03Holdings
50 largest · as of 2026-08-26
#CompanyIdentifierWeight
1PFIZER INVESTMENT ENTER SGPFE
0.1
2BANK OF AMERICA CORP USBAC
0.1
3GOLDMAN SACHS GROUP INC USUS38141GFD16
0.1
4CHARTER COMM OPT LLC/CAP USCHTR
0.1
5AMGEN INC USAMGN
0.1
6PFIZER INVESTMENT ENTER SGPFE
0.1
7WELLS FARGO & COMPANY USUS95000U2M49
0.1
8ABBVIE INC USABBV
0.1
9CHARTER COMM OPT LLC/CAP USCHTR
0.1
10JPMORGAN CHASE & CO USJPM
0.1
11ABBOTT LABORATORIES USABT
0.1
12BANK OF AMERICA CORP USUS06051GKY43
0.1
13AT&T INC UST
0.1
14GOLDMAN SACHS GROUP INC USGS
0.1
15PFIZER INVESTMENT ENTER SGPFE
0.1
16AT&T INC UST
0.1
17NVIDIA CORP 4.95 06/15/2036 USNVDA
0.1
18GOLDMAN SACHS GROUP INC USUS38141GYJ74
0.1
19GOLDMAN SACHS GROUP INC USGS
0.1
20NVIDIA CORP 5.625 06/15/2056 USNVDA
0.1
21BANK OF AMERICA CORP USBAC
0.1
22AMGEN INC USAMGN
0.1
23AMGEN INC USAMGN
0.1
24BANK OF AMERICA CORP USBAC
0.1
25BANK OF AMERICA CORP USBAC
0.1
26BANK OF AMERICA CORP USBAC
0.1
27WELLS FARGO & COMPANY USWFC
0.1
28AT&T INC USUS00206RGQ92
0.1
29AT&T INC UST
0.1
30AT&T INC UST
0.1
31CITIGROUP INC USC
0.1
32DEUTSCHE TELEKOM INT FIN NLDT
0.1
33MORGAN STANLEY USMS
0.1
34AERCAP IRELAND CAP/GLOBA IEAER
0.1
35WELLS FARGO & COMPANY USWFC
0.1
36BANK OF AMERICA CORP USUS06051GJE08
0.1
37AT&T INC UST
0.1
38ORACLE CORP USORCL
0.1
39NVIDIA CORP 5.55 06/15/2046 USUS67066GAU85
0.1
40BANK OF AMERICA CORP USBAC
0.1
41ABBVIE INC USABBV
0.1
42GOLDMAN SACHS GROUP INC USGS
0.1
43GOLDMAN SACHS GROUP INC USGS
0.1
44BANK OF AMERICA CORP USUS06051GLU12
0.1
45JPMORGAN CHASE & CO USJPM
0.1
46VERIZON COMMUNICATIONS USVZ
0.1
47GLAXOSMITHKLINE CAP INC USGSK
0.1
48VERIZON COMMUNICATIONS USVZ
0.1
49GOLDMAN SACHS GROUP INC USGS
0.1
50BANK OF AMERICA CORP USBAC
0.1
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04Exposure
Bonds 99.9%
By country
USUnited States81.9%
GBUnited Kingdom5.0%
CACanada3.2%
JPJapan3.0%
IEIreland1.0%
ESSpain0.9%
AUAustralia0.8%
NLNetherlands0.8%
CurrencyUSD 82.4% GBP 5.0% EUR 3.8% CAD 3.2% 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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