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›ETF Issuers›Amundi›ISRD

ISRD

Amundi Label ISR Credit USD UCITS ETF

Acc

EUR

Active ETF Fixed Income ESG

Not rated

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

€9.67

-€0.013 (-0.13%) yesterday

7:00 AM 08/06/26 Closed

1D price range

€9.64€9.67

52W price range

€9.31€9.95

YTD Perf.

+1.48%

YTD Flows

Annualized volatility

Fund AuM

€20M

Share class AuM

€7.1M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

FR001400SDQ1

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 - Aug 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

36.51%

Healthcare

8.71%

Technology

8.69%

Consumer Non-Cyclicals

7.42%

Industrials

5.94%

Consumer Cyclicals

5.29%

Utilities

4.59%

Non-Energy Materials

3.46%

Telecommunications

3.44%

Unavailable

10.00%

Other

5.94%

Latest ISRD news

No content available for this fund

FAQ about ISRD

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

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

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

Amundi Label ISR Credit USD UCITS ETF, ISRD, is provided by Amundi. Learn more about Amundi here.

Yes, ISRD 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 .

ISRD oversees €7.1M in assets as of August 5, 2026.

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

As of June 30, 2026, ISRD has significant geographic allocations in USA, United Kingdom and Ireland.

As of June 30, 2026, ISRD focuses largely on Finance, Healthcare and Technology.

As of June 30, 2026, ISRD holds 842 positions in its portfolio, with 11.73% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ISRD top three holdings include National Australia Bank (New York branch), 3.905% 9jun2027, USD, Barclays, 4.942% 10sep2030, USD and NatWest Group, 4.892% 18may2029, USD.

The base currency of ISRD is EUR.

Top 10 holdings

Data as of 06/30/26

National Australia Bank (New York branch), 3.905% 9jun2027, USD

1.05%

Barclays, 4.942% 10sep2030, USD

0.94%

NatWest Group, 4.892% 18may2029, USD

0.89%

Lloyds Banking Group, 5.679% 5jan2035, USD

0.89%

Banco Santander, 5.439% 15jul2031, USD

0.88%

US404280FE46

0.84%

HSBC Holdings plc, 6.5% 15sep2037, USD

0.81%

HSBC Holdings plc, 2.206% 17aug2029, USD

0.81%

Diageo, 2% 29apr2030, USD

0.77%

Aercap Holdings, 3% 29oct2028, USD

0.73%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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