Key stats
About AMUNDI LABEL ISR CREDIT USD UCITS ETF ACC
Home page
Inception date
Nov 27, 2024
Structure
French FCP
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
FR001400SDQ1
Lobjectif de gestion du FCP est dobtenir une exposition aux obligations taux fixe, de qualit investment grade , libelles en dollar amricain (USD) et mises par des entreprises, tout en amliorant les critres ESG dans le processus de slection et danalyse des titres du portefeuille par rapport lindice.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate100.00%
Stock breakdown by region
North America86.96%
Europe9.21%
Asia2.20%
Oceania1.55%
Latin America0.07%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ISRD top holdings are GE Healthcare Technologies Inc. 5.65% 15-NOV-2027 and Haleon US Capital LLC 3.375% 24-MAR-2027, occupying 1.18% and 0.73% of the portfolio correspondingly.
ISRD assets under management is 5.55 M EUR. It's risen 1.96% over the last month.
ISRD fund flows account for 1.49 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ISRD doesn't pay dividends to its holders.
ISRD shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Nov 27, 2024, and its management style is Active.
ISRD expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
ISRD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ISRD invests in bonds.
ISRD price has risen by 0.76% over the last month, and its yearly performance shows a −7.83% decrease. See more dynamics on ISRD price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.21% over the last month, showed a −5.34% decrease in three-month performance and has decreased by −7.55% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.21% over the last month, showed a −5.34% decrease in three-month performance and has decreased by −7.55% in a year.
ISRD trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.