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›ETF Issuers›Amundi›UCRP
UCRP

Amundi USD Corporate Bond ESG - UCITS ETF

Acc
USD
Passive ETFFixed IncomeESG

The UCRP Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Bloomberg MSCI ESG US Corporate Select Index. The UCRP ETF provides physical exposure, so by buying it you actually own parts of all the 4,357 underlying holdings. The dividend policy is capitalization.

$61.98
-$0.11 (-0.18%) today
7:00 AM 08/18/26 Closed
1D price range
$61.93$62.03
52W price range
$60.80$63.21
YTD Perf.
-0.70%
YTD Flows
Annualized volatility
Fund AuM
€826M
Share class AuM
€496M
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
LU1806495575
TER
0.14%
Inception date
5/29/2018
Issuer
Amundi
Benchmark
Bloomberg MSCI ESG US Corporate Select Index
Replication method
Dividend policy
Capitalization
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Aug 17, 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
Finance
52.41%
Healthcare
11.36%
Technology
9.72%
Telecommunications
7.05%
Consumer Non-Cyclicals
3.71%
Industrials
3.49%
Consumer Cyclicals
3.22%
Non-Energy Materials
3.07%
Utilities
2.15%
Business Services
1.95%
Other
1.86%
Latest UCRP news

No content available for this fund

FAQ about UCRP

UCRP is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
UCRP tracks the Bloomberg MSCI ESG US Corporate Select Index - USD, through a full replication replication method.
UCRP carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.
UCRP was introduced to the market on May 29, 2018. It trades on Sweden, among other exchanges
Amundi USD Corporate Bond ESG - UCITS ETF, UCRP, is provided by Amundi. Learn more about Amundi here.
Yes, UCRP 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 .
UCRP oversees €496M in assets as of August 17, 2026.
UCRP follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, UCRP has significant geographic allocations in USA, United Kingdom and Japan.
As of June 30, 2026, UCRP focuses largely on Finance, Healthcare and Technology.
As of June 30, 2026, UCRP holds 4357 positions in its portfolio, with 1.73% of assets concentrated in its top 15 holdings.
As of June 30, 2026, UCRP top three holdings include Pfizer, 5.3% 19may2053, USD, Bank of America Corporation, 3.419% 20dec2028, USD and Goldman Sachs, 6.75% 1oct2037, USD.
The base currency of UCRP is USD.
Top 10 holdings
Data as of 06/30/26
Pfizer, 5.3% 19may2053, USD
0.14%
Bank of America Corporation, 3.419% 20dec2028, USD
0.13%
Goldman Sachs, 6.75% 1oct2037, USD
0.12%
Bank of America Corporation, 5.288% 25apr2034, USD (N)
0.12%
AbbVie, 3.2% 21nov2029, USD
0.12%
Amgen, 5.25% 2mar2033, USD
0.12%
Wells Fargo, 5.013% 4apr2051, USD (U)
0.12%
Pfizer, 4.75% 19may2033, USD
0.11%
JP Morgan, 5.148% 23apr2037, USD
0.11%
AT&T Inc, 3.55% 15sep2055, USD
0.11%

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