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DECR ETF · Amundi EUR Corporate Bond ESG - UCITS ETF
The DECR Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Bloomberg MSCI ESG Euro Corporate Select Index. The DECR ETF provides physical exposure, so by buying it you actually own parts of all the 2,961 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Last update 3/13/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEUR Corp IG Bonds1M perf.-3.88%
Last price
€46.09
1M perf.
-1.44%
1M flows
-€6.7M
AuM
€647M
E/R
0.14%
Rating
ESG Consensus®
DECR
€46.09
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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DECR
€46.26
-0.24%
EUR Corp IG Bonds
-1.94%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.44%  | -0.24% | +2.86%  | +14.36% | -1.12%  | -1.63% | -0.37% | -0.37% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
€46.25
1D NAV change
+0.12%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
2961
Inception date
6/29/2016
Jurisdiction
Luxembourg
Distribution
Belgium
Latvia
Sweden
United Kingdom
Ireland
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
EUR distributing
Total AuM of fund
€5.77B
Decimalisation of shares
No
Investment strategy
Amundi EUR Corporate Bond ESG - UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the Bloomberg MSCI ESG Euro Corporate Select Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.24%  | +2.86% | +14.36% | -1.12% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
France
20.89%
USA
14.21%
Germany
9.63%
United Kingdom
7.55%
Spain
5.47%
Netherlands
5.08%
Italy
3.93%
Switzerland
3.34%
Unavailable
13.01%
Other
16.89%
Sectors
Banks
32.82%
Communication services
5.11%
Insurance and reinsurance
4.79%
Real estate investment and services
4.49%
Pharmaceutical preparation and biotechnology
2.91%
Medical devices
2.58%
Motor vehicle production
2.57%
Food and beverage production
2.57%
Unavailable
18.34%
Other
23.81%
Diversification
Total weight of top 15 holdings out of 2961
Top 15 holdings
Data as of January 31, 2026
UBS Group, 7.75% 1mar2029, EUR (9)
JP Morgan, 1.963% 23mar2030, EUR (6)
Morgan Stanley, 4.656% 2mar2029, EUR (J)
Banco Santander, 3.25% 2apr2029, EUR
Banco Santander, 4.875% 18oct2031, EUR
Wells Fargo, 1% 2feb2027, EUR (78)
AXA, 3.25% 28may2049, EUR
HSBC Holdings plc, 4.856% 23may2033, EUR
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JP Morgan, 3.588% 23jan2036, EUR (11)
JP Morgan, 4.457% 13nov2031, EUR (7)
JP Morgan, 1.638% 18may2028, EUR (92)
JP Morgan, 3.761% 21mar2034, EUR (8)
Morgan Stanley, 5.148% 25jan2034, EUR (J)
Morgan Stanley, 3.955% 21mar2035, EUR (J)
XS3281048499
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DECR ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
DECR’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
79.51% of holdings have positive scoring
20.50% of holdings have negative scoring
6.72%
45.57%
27.22%
6.85%
12.19%
Consensus levels
Strong
Medium
Weak
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg MSCI ESG Euro Corporate Select Index - EUR
Index ticker
I35570EU Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
633
Total AuM
€361.83B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.74B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.13B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.18B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €11.79B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.74B |
Frequently asked questions about DECR
What does Amundi EUR Corporate Bond ESG - UCITS ETF, DECR, invest in?
DECR is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does DECR replicate?
DECR tracks the Bloomberg MSCI ESG Euro Corporate Select Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of DECR?
DECR carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.
When was DECR launched?
DECR was introduced to the market on June 29, 2016. It trades on Belgium, among other exchanges
Who is the ETF issuer of DECR?
Amundi EUR Corporate Bond ESG - UCITS ETF, DECR, is provided by Amundi. Learn more about Amundi here.
Does DECR have multiple share classes?
Yes, DECR is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of DECR?
DECR oversees €647M in assets as of March 16, 2026.
How has DECR performed lately?
Based on data from March 16, 2026, DECR returned -1.44% over the past month, -0.24% over the last three months and -0.37% year-to-date.
What are the latest inflows or outflows for DECR?
As of March 16, 2026, DECR recorded net flows of -€6.7M over the last month and +€4.2M year-to-date.
Does DECR distribute dividends?
DECR follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 2.53%.
What are the main country or region exposures of DECR?
As of January 31, 2026, DECR has significant geographic allocations in France, USA and Germany.
In which sector or theme does DECR invest in?
As of January 31, 2026, DECR focuses largely on Banks, Communication services and Insurance and reinsurance.
How many securities does DECR hold and how diversified is it?
As of January 31, 2026, DECR holds 2961 positions in its portfolio, with 1.51% of assets concentrated in its top 15 holdings.
What are the main positions in DECR?
As of January 31, 2026, DECR top three holdings include UBS Group, 7.75% 1mar2029, EUR (9), JP Morgan, 1.963% 23mar2030, EUR (6) and Morgan Stanley, 4.656% 2mar2029, EUR (J).
What is the base currency of DECR?
The base currency of DECR is EUR.
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