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›ETF Issuers›Amundi›ISRC
ISRC

Amundi Label ISR Credit EUR UCITS ETF

Active ETFFixed IncomeESG
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.

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€10.32
+€0.006 (+0.06%) today
7:04 AM 07/28/26 Open
1D price range
€10.32€10.32
52W price range
€10.12€10.40
YTD Perf.
+0.16%
YTD Flows
Annualized volatility
Fund AuM
€123M
Share class AuM
€123M
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
FR001400SDP3
TER
0.25%
Inception date
11/27/2024
Issuer
Amundi
Dividend policy
Capitalization
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 24, 2026
-1.50%-1.00%-0.50%0.00%0.50%1.00%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Banks
25.00%
Communication services
5.74%
Power
5.10%
Real estate investment and services
4.11%
Motor vehicle production
3.83%
Insurance and reinsurance
3.51%
Food and beverage production
3.44%
Miscellaneous machinery and industrial equipment
2.86%
Unavailable
16.52%
Other
29.38%
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 €123M in assets as of July 24, 2026.
ISRC follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, ISRC has significant geographic allocations in France, Germany and United Kingdom.
As of June 30, 2026, ISRC focuses largely on Banks, Communication services and Power.
As of June 30, 2026, ISRC holds 932 positions in its portfolio, with 5.13% of assets concentrated in its top 15 holdings.
As of June 30, 2026, ISRC top three holdings include Randstad, 3.61% 12mar2029, EUR, Koninklijke Ahold Delhaize, 3.875% 11mar2036, EUR and Adecco, 0.5% 21sep2031, EUR.
The base currency of ISRC is EUR.
Top 10 holdings
Data as of 06/30/26
Randstad, 3.61% 12mar2029, EUR
0.49%
Koninklijke Ahold Delhaize, 3.875% 11mar2036, EUR
0.37%
Adecco, 0.5% 21sep2031, EUR
0.34%
XS3219356568
0.34%
Deutsche Telekom, 1.75% 9dec2049, EUR
0.34%
XS3358396763
0.34%
XS3223297253
0.34%
CNH Industrial, 1.625% 3jul2029, EUR
0.34%
IT0005690026
0.34%
XS3216289663
0.33%

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