(%)

LU2297533809

UCRH ISIN

交易所交易基金 (ETF)

基金类型

Amundi

提供商

38,9 EUR

每股资产净值 | 2026-07-06

2021-03-03

成立日期

1 每年的次数

股息的支付

CEOIMX

CFI

UCRH

代码

Formed

Status

Fixed Income

投资项目

Corporate bonds

部门

Global

地区分布

Bloomberg MSCI US Corporate SRI (EUR Hedged)

基准

0.18 %

总成本比率

962,72 百万 EUR

基金资产总量 | 2026-07-02

是

UCITS

收益率在 2026-07-07, Frankfurt S.E.

YTD

-1,13 %
1M

-1,96 %
3M

-2,66 %
6M

-1,22 %
1Y

2,05 %
3Y

7,61 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

Fund profile

The Amundi Index US Corp SRI UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI US Corporate ESG Sustainability SRI Index by investing in a portfolio comprised primarily of investment grade corporate bonds issued by companies that stand with ESG criteria

UCRH profile

The AMUNDI INDEX US CORP SRI - UCITS ETF - HEDGED EUR (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 03.03.2021 with unique ISIN - LU2297533809. Main exchange is Frankfurt S.E. and ticker symbol is UCRH. The total expense ratio is 0.18%. The AMUNDI INDEX US CORP SRI - UCITS ETF - HEDGED EUR (EUR) pays dividends 1 time(s) per year.

结构 UCRH 在 2026-06-19

下载结构至 Excel 文档

证券	值
Bank of America Corporation, 3.419% 20dec2028, USD	0,14%
Pfizer, 5.3% 19may2053, USD	0,14%
Goldman Sachs, 6.75% 1oct2037, USD	0,12%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,12%
AbbVie, 3.2% 21nov2029, USD	0,12%
Amgen, 5.25% 2mar2033, USD	0,12%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,12%
Pfizer, 4.75% 19may2033, USD	0,12%
Abbott Laboratories, 4.65% 15mar2036, USD	0,11%
Goldman Sachs, 5.065% 21jan2037, USD	0,11%
AT&T Inc, 3.5% 15sep2053, USD	0,11%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,11%
AT&T Inc, 3.55% 15sep2055, USD	0,11%
JP Morgan, 5.148% 23apr2037, USD	0,11%
Pfizer, 4.45% 19may2028, USD	0,1%
AT&T Inc, 3.65% 15sep2059, USD	0,1%
Amgen, 5.15% 2mar2028, USD	0,1%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,1%
AT&T Inc, 4.3% 15feb2030, USD	0,1%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,1%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,1%
Amgen, 5.65% 2mar2053, USD	0,1%
Oracle, 6.7% 4feb2056, USD	0,1%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,1%
Bank of America Corporation, 4.571% 27apr2033, USD (N)	0,1%
Pfizer, 5.34% 19may2063, USD	0,09%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,09%
JP Morgan, 5.336% 23jan2035, USD	0,09%
Goldman Sachs, 4.223% 1may2029, USD	0,09%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,09%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,09%
Bank of America Corporation, 5.045% 6feb2037, USD (N)	0,09%
Bank of America Corporation, 4.477% 23apr2030, USD (N)	0,09%
JP Morgan, 4.912% 25jul2033, USD	0,09%
AT&T Inc, 3.8% 1dec2057, USD	0,09%
AbbVie, 4.25% 21nov2049, USD	0,09%
Deutsche Telekom, 8.25% 15jun2030, USD	0,09%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,09%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,09%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,09%
Aercap Holdings, 3.3% 30jan2032, USD	0,09%
Citigroup, 4.412% 31mar2031, USD	0,09%
Morgan Stanley Private Bank, 4.465% 19nov2031, USD (A)	0,09%
AT&T Inc, 4.35% 1mar2029, USD	0,09%
AbbVie, 4.05% 21nov2039, USD	0,08%
Morgan Stanley, 2.239% 21jul2032, USD (I)	0,08%
JP Morgan, 4.851% 25jul2028, USD	0,08%
Morgan Stanley, 3.591% 22jul2028, USD (I)	0,08%
Morgan Stanley, 5.424% 21jul2034, USD (I)	0,08%
Charter Communications Operating, 6.484% 23oct2045, USD	0,08%
Citigroup, 2.572% 3jun2031, USD	0,08%
Oracle, 5.7% 4feb2036, USD	0,08%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,08%
Ally Financial, 8% 1nov2031, USD	0,08%
Citigroup, 6.174% 25may2034, USD	0,08%
Novartis AG, 4.9% 18mar2036, USD	0,08%
Abbott Laboratories, 4.9% 30nov2046, USD	0,08%
Wells Fargo, 5.389% 24apr2034, USD (W)	0,08%
Citigroup, 5.174% 13feb2030, USD	0,08%
Morgan Stanley, 3.772% 24jan2029, USD (I)	0,08%
Wells Fargo, 6.303% 23oct2029, USD (W)	0,08%
JP Morgan, 2.739% 15oct2030, USD	0,08%
HSBC Holdings plc, 6.332% 9mar2044, USD	0,08%
Bank of America N.A., 5.425% 15aug2035, USD (N)	0,08%
IBM, 3.5% 15may2029, USD	0,08%
JP Morgan, 2.58% 22apr2032, USD	0,08%
Goldman Sachs, 2.383% 21jul2032, USD	0,08%
Bank of America Corporation, 1.898% 23jul2031, USD (N)	0,08%
GSK PLC, 6.375% 15may2038, USD	0,08%
Verizon Communications, 4.329% 21sep2028, USD	0,08%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,08%
Goldman Sachs, 4.148% 21jan2029, USD	0,08%
Verizon Communications, 2.355% 15mar2032, USD	0,08%
Citigroup, 6.02% 24jan2036, USD	0,08%
Verizon Communications, 4.016% 3dec2029, USD	0,08%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,08%
Comcast, 2.937% 1nov2056, USD	0,08%
Goldman Sachs, 2.615% 22apr2032, USD	0,08%
JP Morgan, 5.576% 23jul2036, USD	0,08%
JP Morgan, 5.35% 1jun2034, USD	0,08%
Wells Fargo, 2.879% 30oct2030, USD (Q)	0,08%
Goldman Sachs, 5.734% 28jan2056, USD	0,08%
Citigroup, 4.45% 29sep2027, USD (G)	0,08%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,08%
Verizon Communications, 2.55% 21mar2031, USD	0,08%
Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A)	0,08%
JP Morgan, 4.622% 23apr2032, USD	0,08%
JP Morgan, 2.963% 25jan2033, USD	0,08%
Comcast, 4.15% 15oct2028, USD	0,08%
Goldman Sachs, 5.094% 20apr2034, USD	0,08%
Wells Fargo, 5.499% 23jan2035, USD (W)	0,07%
Oracle, 2.95% 1apr2030, USD	0,07%
Cigna Group, 4.375% 15oct2028, USD	0,07%
JP Morgan, 5.717% 14sep2033, USD	0,07%
Goldman Sachs, 5.33% 23jul2035, USD	0,07%
Broadcom Inc, 3.137% 15nov2035, USD	0,07%
Wells Fargo, 4.808% 25jul2028, USD (U)	0,07%
Goldman Sachs, 3.102% 24feb2033, USD	0,07%
Bank of America Corporation, 4.948% 22jul2028, USD (N)	0,07%
AT&T Inc, 4.5% 15may2035, USD	0,07%

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Other - %

UCRH - AMUNDI INDEX US CORP SRI - UCITS ETF - HEDGED EUR (EUR) (LU2297533809)

收益率在 2026-07-07, Frankfurt S.E.

报价 (UCRH)

价格动态的变化

Fund profile

UCRH profile

结构 UCRH 在 2026-06-19

收入支付 (LU2297533809)

其他 ETF 和基金提供商

相关 ETF 和基金

UCRH - AMUNDI INDEX US CORP SRI - UCITS ETF - HEDGED EUR (EUR) (LU2297533809)

收益率 在 2026-07-07, Frankfurt S.E.

报价 (UCRH)

价格动态的变化

Fund profile

UCRH profile

结构 UCRH 在 2026-06-19

收入支付 (LU2297533809)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-07, Frankfurt S.E.