UCITS · Luxembourg · Accumulating
UCRP
US dollar investment-grade corporate bonds with ESG criteria
Amundi USD Corporate Bond ESG - UCITS ETF DR (C)
LU1806495575 · Amundi (incl. Lyxor)
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Well diversifiedtop 10 = 1.2%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
4349
as of 2026-07-01
Top 10
1.2%
TER
0.14%
cheaper than 60% of peers
Net assets
€956M
reported in EUR
Largest
0.1%
P / E
–
Sections
Holdings as of 2026-07-01.
01Overview
Distribution
Accumulating
Fund currency
USD
Domicile
Luxembourg
Structure
Closed-ended
First listed
2018-06-06
Volatility 1Y
5.4%
How it tracks
Physical, sampling
Risk rating
3 of 7
Lends its stock
Yes
02Performance
1M
-1.4%
3M
+2.3%
6M
+3.5%
YTD
+2.6%
1Y
+6.0%
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | PFIZER INVESTMENT ENTER SG | PFE | |
| 2 | BANK OF AMERICA CORP US | BAC | |
| 3 | BANK OF AMERICA CORP US | BAC | |
| 4 | GOLDMAN SACHS GROUP INC US | US38141GFD16 | |
| 5 | ABBVIE INC US | US00287YBX67 | |
| 6 | AMGEN INC US | AMGN | |
| 7 | PFIZER INVESTMENT ENTER SG | PFE | |
| 8 | WELLS FARGO & COMPANY US | US95000U2M49 | |
| 9 | JPMORGAN CHASE & CO US | JPM | |
| 10 | AT&T INC US | T | |
| 11 | ABBOTT LABORATORIES US | ABT | |
| 12 | BANK OF AMERICA CORP US | US06051GKY43 | |
| 13 | GOLDMAN SACHS GROUP INC US | GS | |
| 14 | NVIDIA CORP 5.625 06/15/2056 US | NVDA | |
| 15 | AT&T INC US | T | |
| 16 | BANK OF AMERICA CORP US | BAC | |
| 17 | NVIDIA CORP 4.95 06/15/2036 US | US67066GAT13 | |
| 18 | BANK OF AMERICA CORP US | US06051GJA85 | |
| 19 | PFIZER INVESTMENT ENTER SG | PFE | |
| 20 | AMGEN INC US | AMGN | |
| 21 | WELLS FARGO & COMPANY US | WFC | |
| 22 | BANK OF AMERICA CORP US | BAC | |
| 23 | ORACLE CORP US | ORCL | |
| 24 | AT&T INC US | US00206RGQ92 | |
| 25 | BANK OF AMERICA CORP US | BAC | |
| 26 | AMGEN INC US | US031162DP23 | |
| 27 | AT&T INC US | T | |
| 28 | AT&T INC US | US00206RLV23 | |
| 29 | CITIGROUP INC US | C | |
| 30 | AERCAP IRELAND CAP/GLOBA IE | AER | |
| 31 | WELLS FARGO & COMPANY US | WFC | |
| 32 | MORGAN STANLEY US | MS | |
| 33 | DEUTSCHE TELEKOM INT FIN NL | DT | |
| 34 | BANK OF AMERICA CORP US | BAC | |
| 35 | ABBVIE INC US | ABBV | |
| 36 | MORGAN STANLEY PVT BANK US | MS | |
| 37 | JPMORGAN CHASE & CO US | US46647PDH64 | |
| 38 | BANK OF AMERICA CORP US | BAC | |
| 39 | BANK OF AMERICA CORP US | BAC | |
| 40 | AT&T INC US | US00206RMN97 | |
| 41 | BANK OF AMERICA CORP US | US06051GJE08 | |
| 42 | GOLDMAN SACHS GROUP INC US | GS | |
| 43 | BANK OF AMERICA CORP US | US06051GLU12 | |
| 44 | JPMORGAN CHASE & CO US | JPM | |
| 45 | BANK OF AMERICA CORP US | BAC | |
| 46 | GLAXOSMITHKLINE CAP INC US | GSK | |
| 47 | GOLDMAN SACHS GROUP INC US | GS | |
| 48 | WELLS FARGO & COMPANY US | WFC | |
| 49 | VERIZON COMMUNICATIONS US | VZ | |
| 50 | CITIGROUP INC US | US172967PU96 |
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
-7.6%
Unfavourable
-2.8%
Moderate
+0.4%
Favourable
+6.5%
06Where it trades
| Exchange | MIC | Listed since |
|---|---|---|
| Borsa Italiana | ETFP | 2018-08-07 |
| Börse Frankfurt | FRAA | 2019-04-16 |
| Xetra | XETA | 2019-04-16 |
| Börse Düsseldorf | DUSD | 2019-05-21 |
| Börse Hamburg | HAMN | 2019-06-20 |
| Börse München | MUNB | 2019-08-29 |
| Tradegate | XGAT | 2019-10-17 |
| Börse Stuttgart | STUB | 2020-01-21 |
| London Stock Exchange | XLON | 2020-02-04 |
| Börse Hannover | HAND | 2024-12-09 |
Also admitted to 35 other venues, mostly multilateral trading facilities and regional segments.
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