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ECRP ETF · Amundi EUR Corporate Bond ESG - UCITS ETF
The ECRP Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Bloomberg MSCI ESG Euro Corporate Select Index. The ECRP ETF provides physical exposure, so by buying it you actually own parts of all the 2,969 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEUR Corp IG Bonds1M perf.+2.56%
Last price
€54.00
1M perf.
+0.14%
1M flows
-€217M
AuM
€4.38B
TER
0.14%
Rating
ESG Consensus®
ECRP
€54.00
Performance & flows
Segment for quartile rank
February 9, 2026 → May 8, 2026
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ECRP
€54.06
-0.64%
EUR Corp IG Bonds
-1.36%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.14%  | -0.64%  | +2.15% | +13.57% | -0.49% | +0.30% | +1.25% | +0.23% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/8/2026
€54.06
1D NAV change
-0.06%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
2969
Inception date
12/19/2017
Jurisdiction
Luxembourg
Distribution
Hungary
Germany
Austria
Sweden
Latvia
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing
Total AuM of fund
€5.53B
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.64%  | +2.15% | +13.57% | -0.49% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
France
20.56%
USA
13.82%
Germany
9.47%
United Kingdom
7.17%
Spain
5.40%
Netherlands
4.96%
Italy
3.83%
Switzerland
3.28%
Unavailable
14.91%
Other
16.59%
Sectors
Banks
31.61%
Communication services
5.04%
Insurance and reinsurance
4.74%
Real estate investment and services
4.30%
Pharmaceutical preparation and biotechnology
2.89%
Motor vehicle production
2.52%
Medical devices
2.51%
Food and beverage production
2.45%
Unavailable
20.84%
Other
23.11%
Diversification
Total weight of top 15 holdings out of 2969
Top 15 holdings
Data as of March 31, 2026
UBS Group, 7.75% 1mar2029, EUR (9)
Banco Santander, 4.875% 18oct2031, EUR
JP Morgan, 1.963% 23mar2030, EUR (6)
AXA, 3.25% 28may2049, EUR
HSBC Holdings plc, 4.856% 23may2033, EUR
JP Morgan, 3.588% 23jan2036, EUR (11)
Banco Santander, 3.25% 2apr2029, EUR
JP Morgan, 3.761% 21mar2034, EUR (8)
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JP Morgan, 1.638% 18may2028, EUR (92)
XS3299472202
Morgan Stanley, 4.656% 2mar2029, EUR (J)
XS3299472467
JP Morgan, 4.457% 13nov2031, EUR (7)
XS3281048499
XS3127996778
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ECRP 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.
ECRP’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
79.53% of holdings have positive scoring
20.48% of holdings have negative scoring
6.72%
45.80%
27.01%
7.27%
11.85%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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ECRP
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Amundi
Amundi ID Card
Number of funds
639
Total AuM
€389.92B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2333%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €18.17B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €14.41B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.28B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.89B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.27B |
Frequently asked questions about ECRP
What does Amundi EUR Corporate Bond ESG - UCITS ETF, ECRP, invest in?
ECRP is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does ECRP replicate?
ECRP tracks the Bloomberg MSCI ESG Euro Corporate Select Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of ECRP?
ECRP carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.
When was ECRP launched?
ECRP was introduced to the market on December 19, 2017. It trades on Hungary, among other exchanges
Who is the ETF issuer of ECRP?
Amundi EUR Corporate Bond ESG - UCITS ETF, ECRP, is provided by Amundi. Learn more about Amundi here.
Does ECRP have multiple share classes?
Yes, ECRP 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 ECRP?
ECRP oversees €4.38B in assets as of May 8, 2026.
How has ECRP performed lately?
Based on data from May 8, 2026, ECRP returned 0.14% over the past month, -0.64% over the last three months and 0.23% year-to-date.
What are the latest inflows or outflows for ECRP?
As of May 8, 2026, ECRP recorded net flows of -€217M over the last month and -€516M year-to-date.
Does ECRP distribute dividends?
ECRP follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of ECRP?
As of March 31, 2026, ECRP has significant geographic allocations in France, USA and Germany.
In which sector or theme does ECRP invest in?
As of March 31, 2026, ECRP focuses largely on Banks, Communication services and Insurance and reinsurance.
How many securities does ECRP hold and how diversified is it?
As of March 31, 2026, ECRP holds 2969 positions in its portfolio, with 1.51% of assets concentrated in its top 15 holdings.
What are the main positions in ECRP?
As of March 31, 2026, ECRP top three holdings include UBS Group, 7.75% 1mar2029, EUR (9), Banco Santander, 4.875% 18oct2031, EUR and JP Morgan, 1.963% 23mar2030, EUR (6).
What is the base currency of ECRP?
The base currency of ECRP is EUR.
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