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ETF IssuersAmundiUCRP
UCRP

Amundi USD Corporate Bond ESG - UCITS ETF

Acc
USD

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 4,373 underlying holdings. The dividend policy is capitalization.

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API
PerformanceDec 31, 2025 - Sep 7, 2026
-1.50%-1.00%-0.50%0.00%0.50%1.00%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
52.74%
Healthcare
11.12%
Technology
9.89%
Telecommunications
6.90%
Consumer Non-Cyclicals
3.70%
Industrials
3.52%
Consumer Cyclicals
3.17%
Non-Energy Materials
2.82%
Utilities
2.29%
Business Services
1.94%
Other
1.91%
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 Italy, 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 €499M in assets as of September 7, 2026.
UCRP follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, UCRP has significant geographic allocations in USA, United Kingdom and Japan.
As of July 31, 2026, UCRP focuses largely on Finance, Healthcare and Technology.
As of July 31, 2026, UCRP holds 4373 positions in its portfolio, with 1.76% of assets concentrated in its top 15 holdings.
As of July 31, 2026, UCRP top three holdings include Pfizer, 5.3% 19may2053, USD, NVIDIA, 5.625% 15jun2056, USD and Bank of America Corporation, 3.419% 20dec2028, USD.
The base currency of UCRP is USD.
Data as of 07/31/26
Pfizer, 5.3% 19may2053, USD
0.14%
NVIDIA, 5.625% 15jun2056, USD
0.14%
Bank of America Corporation, 3.419% 20dec2028, USD
0.14%
Goldman Sachs, 6.75% 1oct2037, USD
0.12%
AbbVie, 3.2% 21nov2029, USD
0.12%
NVIDIA, 5.55% 15jun2046, USD
0.12%
Bank of America Corporation, 5.288% 25apr2034, USD (N)
0.12%
Amgen, 5.25% 2mar2033, USD
0.12%
Pfizer, 4.75% 19may2033, USD
0.11%
Wells Fargo, 5.013% 4apr2051, USD (U)
0.11%

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