Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›Amundi›BCRP

BCRP

Amundi EUR Corporate Bond Active UCITS ETF

Active ETF Fixed Income ESG

Not rated

The BCRP Exchange Traded Fund (ETF) is provided by Amundi. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

€9.94

N/A

Data as of 07/24/26

1D price range

N/A

52W price range

€9.73€10.04

YTD Perf.

-0.64%

YTD Flows

Annualized volatility

Fund AuM

€83M

Share class AuM

€83M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000HM5TZ60

TER

0.2%

Inception date

2/17/2026

Issuer

Amundi

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceJun 30, 2026 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

26.74%

Financial markets

8.52%

Insurance and reinsurance

5.05%

Real estate investment and services

2.16%

Miscellaneous construction

2.02%

It services and computer programming

1.99%

Leasing and rental

1.74%

Professional services

1.62%

Unavailable

40.23%

Other

9.93%

Latest BCRP news

No content available for this fund

FAQ about BCRP

BCRP is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

BCRP carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

BCRP was introduced to the market on February 17, 2026. It trades on Austria, among other exchanges

Amundi EUR Corporate Bond Active UCITS ETF, BCRP, is provided by Amundi. Learn more about Amundi here.

BCRP oversees €83M in assets as of July 24, 2026.

BCRP follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, BCRP has significant geographic allocations in France, USA and Czech Republic.

As of June 30, 2026, BCRP focuses largely on Banks, Financial markets and Insurance and reinsurance.

As of June 30, 2026, BCRP holds 99 positions in its portfolio, with 30.25% of assets concentrated in its top 15 holdings.

As of June 30, 2026, BCRP top three holdings include Ceska Sporitelna, 4.824% 15jan2030, EUR (42), Bank Millennium, 5.308% 25sep2029, EUR and Jefferies Financial Group, 4% 16apr2029, EUR (45).

The base currency of BCRP is EUR.

Top 10 holdings

Data as of 06/30/26

Ceska Sporitelna, 4.824% 15jan2030, EUR (42)

2.58%

Bank Millennium, 5.308% 25sep2029, EUR

2.51%

Jefferies Financial Group, 4% 16apr2029, EUR (45)

2.45%

Nova Ljubljanska Banka (NLB), 4.5% 29may2030, EUR

2.03%

KKR Group Finance V, 1.625% 22may2029, EUR

2.03%

Intermediate Capital Group, 2.5% 28jan2030, EUR

2.03%

Heimstaden Bostad, 0.75% 6sep2029, EUR (20)

2.02%

In'li, 1.125% 2jul2029, EUR

1.99%

XS3086867440

1.97%

Kommunalkredit Austria, 5.25% 28mar2029, EUR (18)

1.96%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

Amundi EUR Corporate Bond Active UCITS ETF

FAQ about BCRP

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US