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Global ETF Survey 2026

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›ETF Issuers›Amundi›ISRC

ISRC

Amundi Label ISR Credit EUR UCITS ETF

Active ETF Fixed Income ESG

Not rated

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

€10.17

-€0.018 (-0.18%) yesterday

7:04 AM 10/21/26 Open

1D price range

€10.17€10.18

52W price range

€10.11€10.42

YTD Perf.

-0.95%

YTD Flows

Annualized volatility

Fund AuM

€96M

Share class AuM

€96M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

FR001400SDP3

TER

0.25%

Inception date

11/27/2024

Issuer

Amundi

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Oct 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

49.75%

Industrials

9.76%

Consumer Non-Cyclicals

6.37%

Utilities

5.85%

Healthcare

5.54%

Consumer Cyclicals

5.32%

Telecommunications

4.95%

Non-Energy Materials

4.89%

Consumer Services

2.65%

Technology

2.61%

Other

2.13%

Latest ISRC news

No content available for this fund

FAQ about ISRC

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

ISRC carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

ISRC was introduced to the market on November 27, 2024. It trades on France

Amundi Label ISR Credit EUR UCITS ETF, ISRC, is provided by Amundi. Learn more about Amundi here.

ISRC oversees €96M in assets as of October 21, 2026.

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

As of August 31, 2026, ISRC has significant geographic allocations in France, United Kingdom and Germany.

As of August 31, 2026, ISRC focuses largely on Finance, Industrials and Consumer Non-Cyclicals.

As of August 31, 2026, ISRC holds 970 positions in its portfolio, with 4.71% of assets concentrated in its top 15 holdings.

As of August 31, 2026, ISRC top three holdings include Diageo, 3.75% 30aug2044, EUR, Immobiliare Grande Distribuzione, 4.45% 4nov2030, EUR and Barclays Bank PLC, 3.792% 31oct2036, EUR.

The base currency of ISRC is EUR.

Top 10 holdings

Data as of 08/31/26

Diageo, 3.75% 30aug2044, EUR

0.43%

Immobiliare Grande Distribuzione, 4.45% 4nov2030, EUR

0.33%

Barclays Bank PLC, 3.792% 31oct2036, EUR

0.33%

Banca Mediolanum, 3.125% 31jan2031, EUR (2)

0.33%

Jyske Bank, 3.625% 30jun2032, EUR

0.32%

CNH Industrial, 1.625% 3jul2029, EUR (CNHI 11)

0.32%

Contact Energy, 3.537% 3nov2032, EUR

0.32%

Randstad, 3.61% 12mar2029, EUR

0.32%

Sirius Real Estate, 1.75% 24nov2028, EUR

0.32%

Storebrand Livsforsikring, 1.875% 30sep2051, EUR

0.31%

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