Amundi Index Solutions - Amundi Index US Corp SRI UCITS ETF DR Hedged EUR Inc (UCRH.F)
ETF overview
The principal objective of this sub-fund is to mirror the returns generated by the Bloomberg Barclays MSCI US CorporateSRI Index. In doing so, it also seeks to ensure that the difference between its net asset value and the Index's performance, known as tracking error, is kept to an absolute minimum.
Fund facts
- Expense ratio
- 0.18%
- Fund assets
- 312.72M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Mar 2, 2021
- Number of holdings
- 4,349
Breakdown
Holdings (4,349)
| Name | Ticker | Weight |
|---|---|---|
| AMAZON.COM IN 4.875% Mar36 | 0.15% | |
| BANK OF AMER VAR Dec28 | 0.15% | |
| AMAZON.COM IN 5.3% Jul36 | 0.13% | |
| AMAZON.COM IN 4.8% Jul31 | 0.12% | |
| PFIZER INVSTM 4.75% May33 | 0.12% | |
| ABBVIE INC 3.2% Nov29 | 0.12% | |
| PFIZER INVSTM 5.3% May53 | 0.12% | |
| WELLS FARGO C VAR Apr51 | 0.12% | |
| AMAZON.COM IN 4.55% Mar33 | 0.11% | |
| GOLDMAN SACHS 6.75% Oct37 | 0.11% | |
| and 4,336 more | ||
Similar ETFs
- Amundi USD Corporate Bond ESG UCITS ETF DR (C)UCRP.DE · Overlap 100% · Expense ratio 0.14%
- Amundi Core USD Corporate Bond UCITS ETF DistPRUC.L · Overlap 42% · Expense ratio 0.07%
- Xtrackers USD Corporate Bond UCITS ETF 2D EUR HedgedXDGE.DE · Overlap 52% · Expense ratio 0.21%
- iShares USD Corp Bond UCITS ETF AccLQDA.L · Overlap 49% · Expense ratio 0.20%
- iShares iBoxx $ Investment Grade Corporate Bond ETFLQD · Overlap 49% · Expense ratio 0.14%
- iShares Aaa - A Rated Corporate Bond ETFQLTA · Overlap 49% · Expense ratio 0.15%
- iShares $ Intermediate Credit Bond UCITS ETFICBU.L · Overlap 48% · Expense ratio 0.15%
- iShares Inflation Hedged Corporate Bond ETFLQDI · Overlap 48% · Expense ratio 0.33%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Amundi Index Solutions - Amundi Index US Corp SRI UCITS ETF DR Hedged EUR Inc (UCRH.F)
- Expense ratio
- 0.18%
- Fund assets
- 312.72M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Mar 2, 2021
- Number of holdings
- 4,349
| Name | Ticker | Weight |
|---|---|---|
| AMAZON.COM IN 4.875% Mar36 | 0.15% | |
| BANK OF AMER VAR Dec28 | 0.15% | |
| AMAZON.COM IN 5.3% Jul36 | 0.13% | |
| AMAZON.COM IN 4.8% Jul31 | 0.12% | |
| PFIZER INVSTM 4.75% May33 | 0.12% | |
| ABBVIE INC 3.2% Nov29 | 0.12% | |
| PFIZER INVSTM 5.3% May53 | 0.12% | |
| WELLS FARGO C VAR Apr51 | 0.12% | |
| AMAZON.COM IN 4.55% Mar33 | 0.11% | |
| GOLDMAN SACHS 6.75% Oct37 | 0.11% | |
| and 4,336 more | ||
The principal objective of this sub-fund is to mirror the returns generated by the Bloomberg Barclays MSCI US CorporateSRI Index. In doing so, it also seeks to ensure that the difference between its net asset value and the Index's performance, known as tracking error, is kept to an absolute minimum.
- Amundi USD Corporate Bond ESG UCITS ETF DR (C)UCRP.DE · Overlap 100% · Expense ratio 0.14%
- Amundi Core USD Corporate Bond UCITS ETF DistPRUC.L · Overlap 42% · Expense ratio 0.07%
- Xtrackers USD Corporate Bond UCITS ETF 2D EUR HedgedXDGE.DE · Overlap 52% · Expense ratio 0.21%
- iShares USD Corp Bond UCITS ETF AccLQDA.L · Overlap 49% · Expense ratio 0.20%
- iShares iBoxx $ Investment Grade Corporate Bond ETFLQD · Overlap 49% · Expense ratio 0.14%
- iShares Aaa - A Rated Corporate Bond ETFQLTA · Overlap 49% · Expense ratio 0.15%
- iShares $ Intermediate Credit Bond UCITS ETFICBU.L · Overlap 48% · Expense ratio 0.15%
- iShares Inflation Hedged Corporate Bond ETFLQDI · Overlap 48% · Expense ratio 0.33%
Overlap is the share of assets the two funds hold in common.
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