Key stats
About AMUNDI USD CORPORATE BOND ESG - UCITS ETF DR (C)
Home page
Inception date
Apr 24, 2018
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1806495575
AMUNDI INDEX US CORP SRI UCITS ETF DR seeks to replicate, as closely as possible, the performance of Bloomberg MSCI ESG US Corporate Select Index (Total return index).
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 America87.75%
Europe7.82%
Asia3.83%
Oceania0.56%
Latin America0.03%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UCRP top holdings are CVS Health Corporation 5.05% 25-MAR-2048 and Bank of America Corporation 1.734% 22-JUL-2027, occupying 0.15% and 0.14% of the portfolio correspondingly.
UCRP assets under management is 559.52 M USD. It's fallen 2.63% over the last month.
UCRP fund flows account for −24.15 M USD (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, UCRP doesn't pay dividends to its holders.
UCRP shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 24, 2018, and its management style is Passive.
UCRP expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
UCRP follows the Bloomberg MSCI ESG US Corporate Select. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UCRP invests in bonds.
UCRP price has risen by 0.66% over the last month, and its yearly performance shows a 4.22% increase. See more dynamics on UCRP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.22% over the last month, have fallen by −0.22% over the last month, showed a −0.18% decrease in three-month performance and has increased by 4.08% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.22% over the last month, have fallen by −0.22% over the last month, showed a −0.18% decrease in three-month performance and has increased by 4.08% in a year.
UCRP trades at a premium (0.56%) meaning the ETF is trading at a higher price than the calculated NAV.