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ETF IssuersAmundiDECR
DECR

Amundi EUR Corporate Bond ESG - UCITS ETF

Dist
EUR

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 3,049 underlying holdings. This share class generates a stream of income by distributing dividends.

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€46.25
-€0.1 (-0.22%) 3 days ago
6:00 AM 08/31/26 Closed
1D price range
€46.25€46.52
52W price range
€45.63€47.89
YTD Perf.
-0.03%
YTD Flows
Annualized volatility
Fund AuM
€5.51B
Share class AuM
€666M
TTM Yield
Tracking Error
Tracking Difference
ISIN
LU1737653987
TER
0.14%
Inception date
6/29/2016
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 1, 2026
-1.00%-0.50%0.00%0.50%1.00%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
57.44%
Industrials
7.60%
Healthcare
7.30%
Telecommunications
6.57%
Consumer Non-Cyclicals
4.85%
Non-Energy Materials
3.90%
Consumer Cyclicals
3.78%
Technology
2.55%
Utilities
2.34%
Business Services
2.01%
Other
1.58%
Latest DECR news

No content available for this fund

FAQ about DECR

DECR is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
DECR tracks the Bloomberg MSCI ESG Euro Corporate Select Index - EUR, through a optimized sampling replication method.
DECR carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.
DECR was introduced to the market on June 29, 2016. It trades on Portugal, among other exchanges
Amundi EUR Corporate Bond ESG - UCITS ETF, DECR, is provided by Amundi. Learn more about Amundi here.
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 .
DECR oversees €666M in assets as of September 1, 2026.
DECR follows a distributing dividend policy, meaning it pays out income to investors. As of September 1, 2026, its 12-month trailing yield was 2.52%.
As of July 31, 2026, DECR has significant geographic allocations in France, USA and Germany.
As of July 31, 2026, DECR focuses largely on Finance, Industrials and Healthcare.
As of July 31, 2026, DECR holds 3049 positions in its portfolio, with 1.50% of assets concentrated in its top 15 holdings.
As of July 31, 2026, DECR top three holdings include Banco Santander, 4.875% 18oct2031, EUR (SNP-196), UBS Group, 7.75% 1mar2029, EUR (9) and JP Morgan, 1.963% 23mar2030, EUR (6).
The base currency of DECR is EUR.
Data as of 07/31/26
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)
0.11%
UBS Group, 7.75% 1mar2029, EUR (9)
0.11%
JP Morgan, 1.963% 23mar2030, EUR (6)
0.11%
JP Morgan, 3.588% 23jan2036, EUR (11)
0.10%
Morgan Stanley, 4.656% 2mar2029, EUR (J)
0.10%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)
0.10%
Banco Santander, 3.25% 2apr2029, EUR (235)
0.10%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)
0.10%
Goldman Sachs, 4.142% 17feb2039, EUR (F)
0.10%
Morgan Stanley, 3.383% 23jan2032, EUR (J)
0.10%

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