Amundi USD Corporate Bond ESG UCITS ETF DR (C) (UCRP.DE)
ETF overview
The Amundi USD Corporate Bond ESG UCITS ETF DR is structured to faithfully replicate the financial performance of the Bloomberg MSCI ESG US Corporate Select Index, irrespective of market trends. A primary goal is to keep the "tracking error" – the divergence between the ETF's net asset value and its benchmark index's performance – to an absolute minimum. Details on the anticipated tracking error under normal market circumstances are provided in the Sub-Fund's official prospectus. For more in-depth information, please refer to the fund's prospectus or its Key Information Document (KID).
Fund facts
- Expense ratio
- 0.14%
- Fund assets
- 1B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Apr 24, 2018
- 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 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%
- iShares Interest Rate Hedged Corporate Bond ETFLQDH · Overlap 47% · Expense ratio 0.44%
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 USD Corporate Bond ESG UCITS ETF DR (C) (UCRP.DE)
- Expense ratio
- 0.14%
- Fund assets
- 1B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Apr 24, 2018
- 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 Amundi USD Corporate Bond ESG UCITS ETF DR is structured to faithfully replicate the financial performance of the Bloomberg MSCI ESG US Corporate Select Index, irrespective of market trends. A primary goal is to keep the "tracking error" – the divergence between the ETF's net asset value and its benchmark index's performance – to an absolute minimum. Details on the anticipated tracking error under normal market circumstances are provided in the Sub-Fund's official prospectus. For more in-depth information, please refer to the fund's prospectus or its Key Information Document (KID).
- 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%
- iShares Interest Rate Hedged Corporate Bond ETFLQDH · Overlap 47% · Expense ratio 0.44%
Overlap is the share of assets the two funds hold in common.
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