UCRP's largest holdings are PFIZER INVESTMENT ENTER, BANK OF AMERICA CORP, GOLDMAN SACHS GROUP INC, CHARTER COMM OPT LLC/CAP, AMGEN INC. The full top list is on this page.

How concentrated is UCRP?

The top 10 holdings are 1.2% of the fund, across 4,347 positions.

The total expense ratio on record is 0.14%. That is cheaper than 62% of the 1,326 European UCITS bond funds we track.

UCITS · Luxembourg · Accumulating

UCRP LU1806495575

US dollar investment-grade corporate bonds with ESG criteria

Amundi USD Corporate Bond ESG - UCITS ETF DR (C)

Amundi (incl. Lyxor)

4,347 holdings as of 2026-08-26 · top 10 = 1.2% · TER 0.14%

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Concentration

Well diversifiedtop 10 = 1.2%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

4,347

as of 2026-08-26

Top 10

1.2%

TER

0.14%

cheaper than 62% 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

Accumulating

Fund currency

USD

Domicile

Luxembourg

Structure

Closed-ended

First listed

2018-04-24

Volatility 1Y

4.7%

Tracked index

Bloomberg MSCI ESG US Corporate Select Index

How it tracks

Physical, sampling

Risk rating

3 of 7

Lends its stock

Yes

02Performance

market price return · as of 2026-09-11

-1.1%

-1.9%

-0.4%

YTD

-1.5%

-1.1%

Trackingfund minus Bloomberg MSCI ESG US Corporate Select Index · annualised

1Y return gap

-0.14 pp/yr

3Y return gap

-0.13 pp/yr

5Y return gap

-0.17 pp/yr

3Y tracking error

0.07%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

03Holdings

50 largest · as of 2026-08-26

#	Company	Identifier	Weight
1	PFIZER INVESTMENT ENTER SG	PFE	0.1
2	BANK OF AMERICA CORP US	BAC	0.1
3	GOLDMAN SACHS GROUP INC US	US38141GFD16	0.1
4	CHARTER COMM OPT LLC/CAP US	CHTR	0.1
5	AMGEN INC US	AMGN	0.1
6	PFIZER INVESTMENT ENTER SG	PFE	0.1
7	WELLS FARGO & COMPANY US	US95000U2M49	0.1
8	ABBVIE INC US	ABBV	0.1
9	CHARTER COMM OPT LLC/CAP US	CHTR	0.1
10	JPMORGAN CHASE & CO US	JPM	0.1
11	ABBOTT LABORATORIES US	ABT	0.1
12	BANK OF AMERICA CORP US	US06051GKY43	0.1
13	AT&T INC US	T	0.1
14	GOLDMAN SACHS GROUP INC US	GS	0.1
15	PFIZER INVESTMENT ENTER SG	PFE	0.1
16	AT&T INC US	T	0.1
17	NVIDIA CORP 4.95 06/15/2036 US	NVDA	0.1
18	GOLDMAN SACHS GROUP INC US	US38141GYJ74	0.1
19	GOLDMAN SACHS GROUP INC US	GS	0.1
20	NVIDIA CORP 5.625 06/15/2056 US	NVDA	0.1
21	BANK OF AMERICA CORP US	BAC	0.1
22	AMGEN INC US	AMGN	0.1
23	AMGEN INC US	AMGN	0.1
24	BANK OF AMERICA CORP US	BAC	0.1
25	BANK OF AMERICA CORP US	BAC	0.1
26	BANK OF AMERICA CORP US	BAC	0.1
27	WELLS FARGO & COMPANY US	WFC	0.1
28	AT&T INC US	US00206RGQ92	0.1
29	AT&T INC US	T	0.1
30	AT&T INC US	T	0.1
31	CITIGROUP INC US	C	0.1
32	DEUTSCHE TELEKOM INT FIN NL	DT	0.1
33	MORGAN STANLEY US	MS	0.1
34	AERCAP IRELAND CAP/GLOBA IE	AER	0.1
35	WELLS FARGO & COMPANY US	WFC	0.1
36	BANK OF AMERICA CORP US	US06051GJE08	0.1
37	AT&T INC US	T	0.1
38	ORACLE CORP US	ORCL	0.1
39	NVIDIA CORP 5.55 06/15/2046 US	US67066GAU85	0.1
40	BANK OF AMERICA CORP US	BAC	0.1
41	ABBVIE INC US	ABBV	0.1
42	GOLDMAN SACHS GROUP INC US	GS	0.1
43	GOLDMAN SACHS GROUP INC US	GS	0.1
44	BANK OF AMERICA CORP US	US06051GLU12	0.1
45	JPMORGAN CHASE & CO US	JPM	0.1
46	VERIZON COMMUNICATIONS US	VZ	0.1
47	GLAXOSMITHKLINE CAP INC US	GSK	0.1
48	VERIZON COMMUNICATIONS US	VZ	0.1
49	GOLDMAN SACHS GROUP INC US	GS	0.1
50	BANK OF AMERICA CORP US	BAC	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

-7.6%

Unfavourable

-2.8%

Moderate

+0.4%

Favourable

+6.5%

06Where it trades

10 exchanges

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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