(%)

LU1806495575

UCRP ISIN

交易所交易基金 (ETF)

基金类型

Amundi

提供商

62,39 USD

每股资产净值 | 2026-06-10

2018-04-24

成立日期

否

股息的支付

CECGMS

CFI

UCRP

代码

Formed

Status

Fixed Income

投资项目

Corporate bonds

部门

USA

地区分布

Bloomberg Barclays MSCI US Corporate SRI Index

基准

0.14 %

总成本比率

1.088,19 百万 USD

基金资产总量 | 2026-06-09

是

UCITS

收益率在 2026-06-11, London S.E.

YTD

0,28 %
1M

-0,12 %
3M

-0,61 %
6M

-1,64 %
1Y

3,92 %
3Y

6,93 %
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 US dollar-denominated corporate ESG bonds

UCRP profile

The Amundi Index US Corp SRI UCITS ETF DR - Acc (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Amundi fund’s base currency is USD and the share class was registered 24.04.2018 with unique ISIN - LU1806495575. Main exchange is London S.E. and ticker symbol is UCRP. The total expense ratio is 0.14%. The Amundi Index US Corp SRI UCITS ETF DR - Acc (USD) pays dividends 0 time(s) per year.

结构 UCRP 在 2026-06-09

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%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,12%
Goldman Sachs, 6.75% 1oct2037, USD	0,12%
AbbVie, 3.2% 21nov2029, USD	0,12%
Amgen, 5.25% 2mar2033, USD	0,12%
AT&T Inc, 3.55% 15sep2055, USD	0,11%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,11%
Abbott Laboratories, 4.65% 15mar2036, USD	0,11%
JP Morgan, 5.148% 23apr2037, USD	0,11%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,11%
Pfizer, 4.75% 19may2033, USD	0,11%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,1%
Deutsche Telekom, 8.75% 15jun2030, 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%
Pfizer, 4.45% 19may2028, USD	0,1%
Bank of America Corporation, 4.571% 27apr2033, USD (N)	0,1%
Goldman Sachs, 5.065% 21jan2037, USD	0,1%
AT&T Inc, 3.5% 15sep2053, USD	0,1%
AbbVie, 4.25% 21nov2049, USD	0,09%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,09%
JP Morgan, 5.336% 23jan2035, USD	0,09%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,09%
Goldman Sachs, 4.223% 1may2029, USD	0,09%
Bank of America Corporation, 5.045% 6feb2037, USD (N)	0,09%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,09%
Bank of America Corporation, 4.477% 23apr2030, USD (N)	0,09%
Pfizer, 5.34% 19may2063, USD	0,09%
AT&T Inc, 3.8% 1dec2057, USD	0,09%
Morgan Stanley Private Bank, 4.465% 19nov2031, USD (A)	0,09%
AT&T Inc, 4.35% 1mar2029, USD	0,09%
AT&T Inc, 3.65% 15sep2059, USD	0,09%
Citigroup, 4.412% 31mar2031, USD	0,09%
Aercap Holdings, 3.3% 30jan2032, USD	0,09%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,09%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,09%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,09%
JP Morgan, 4.912% 25jul2033, USD	0,09%
Bank of America Corporation, 1.898% 23jul2031, USD (N)	0,08%
Goldman Sachs, 5.734% 28jan2056, USD	0,08%
Wells Fargo, 2.879% 30oct2030, USD (Q)	0,08%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,08%
Novartis AG, 4.9% 18mar2036, USD	0,08%
Citigroup, 6.174% 25may2034, USD	0,08%
Oracle, 5.7% 4feb2036, USD	0,08%
Citigroup, 2.572% 3jun2031, USD	0,08%
AbbVie, 4.05% 21nov2039, USD	0,08%
Charter Communications Operating, 6.484% 23oct2045, USD	0,08%
Morgan Stanley, 3.591% 22jul2028, USD (I)	0,08%
JP Morgan, 4.851% 25jul2028, USD	0,08%
Morgan Stanley, 5.424% 21jul2034, USD (I)	0,08%
Morgan Stanley, 2.239% 21jul2032, USD (I)	0,08%
Citigroup, 5.174% 13feb2030, USD	0,08%
Morgan Stanley, 3.772% 24jan2029, USD (I)	0,08%
JP Morgan, 2.739% 15oct2030, USD	0,08%
Wells Fargo, 5.389% 24apr2034, USD (W)	0,08%
IBM, 3.5% 15may2029, USD	0,08%
Wells Fargo, 6.303% 23oct2029, USD (W)	0,08%
Citigroup, 6.02% 24jan2036, USD	0,08%
Citigroup, 4.45% 29sep2027, USD (G)	0,08%
Verizon Communications, 4.329% 21sep2028, USD	0,08%
GSK PLC, 6.375% 15may2038, USD	0,08%
Goldman Sachs, 4.148% 21jan2029, USD	0,08%
Verizon Communications, 2.355% 15mar2032, USD	0,08%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,08%
Goldman Sachs, 2.383% 21jul2032, USD	0,08%
Verizon Communications, 4.016% 3dec2029, USD	0,08%
Goldman Sachs, 2.615% 22apr2032, USD	0,08%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,08%
Comcast, 4.15% 15oct2028, USD	0,08%
Comcast, 2.937% 1nov2056, USD	0,08%
Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A)	0,08%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,08%
Verizon Communications, 2.55% 21mar2031, USD	0,08%
JP Morgan, 4.622% 23apr2032, USD	0,08%
JP Morgan, 2.963% 25jan2033, USD	0,08%
JP Morgan, 5.576% 23jul2036, USD	0,08%
Goldman Sachs, 5.094% 20apr2034, USD	0,08%
JP Morgan, 5.35% 1jun2034, USD	0,08%
AT&T Inc, 4.5% 15may2035, USD	0,07%
Bank of America Corporation, 4.948% 22jul2028, USD (N)	0,07%
Broadcom Inc, 3.137% 15nov2035, USD	0,07%
Goldman Sachs, 3.102% 24feb2033, USD	0,07%
Goldman Sachs, 5.33% 23jul2035, USD	0,07%
JP Morgan, 5.717% 14sep2033, USD	0,07%
HSBC Holdings plc, 6.332% 9mar2044, USD	0,07%
Wells Fargo, 4.808% 25jul2028, USD (U)	0,07%
Wells Fargo, 5.499% 23jan2035, USD (W)	0,07%
Cigna Group, 4.375% 15oct2028, USD	0,07%
Oracle, 2.95% 1apr2030, USD	0,07%
Abbott Laboratories, 4.9% 30nov2046, USD	0,07%
Bank of America N.A., 5.425% 15aug2035, USD (N)	0,07%
Ally Financial, 8% 1nov2031, USD	0,07%
JP Morgan, 2.58% 22apr2032, USD	0,07%

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Other - %

UCRP - Amundi Index US Corp SRI UCITS ETF DR - Acc (USD) (LU1806495575)

收益率在 2026-06-11, London S.E.

报价 (UCRP)

价格动态的变化

Fund profile

UCRP profile

结构 UCRP 在 2026-06-09

收入支付 (LU1806495575)

其他 ETF 和基金提供商

相关 ETF 和基金

UCRP - Amundi Index US Corp SRI UCITS ETF DR - Acc (USD) (LU1806495575)

收益率 在 2026-06-11, London S.E.

报价 (UCRP)

价格动态的变化

Fund profile

UCRP profile

结构 UCRP 在 2026-06-09

收入支付 (LU1806495575)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-11, London S.E.