(%)

LU2297533809

UCRH ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

Amundi

Provider

38,51 EUR

NAV per azione | 13/08/2026

03/03/2021

Data di inizio

1 volte l'anno

Pagamento dei dividendi

CEOIMX

CFI

UCRH

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Corporate bonds

Settore

Global

Geografia

Bloomberg MSCI US Corporate SRI (EUR Hedged)

Benchmark

0.18 %

Rapporto costo totale

901,23 ml EUR

Totale attivo del fondo | 12/08/2026

UCITS

Redditività su 13/08/2026, Frankfurt S.E.

YTD

-1,13 %
1M

-1,96 %
3M

-2,66 %
6M

-1,22 %
1Y

2,05 %
3Y

7,61 %
5Y

-
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Ultimi dati di

Aggiungi da confrontare

Profilo fondo

The Amundi Index US Corp SRI UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI US Corporate ESG Sustainability SRI Index by investing in a portfolio comprised primarily of investment grade corporate bonds issued by companies that stand with ESG criteria

UCRH profilo

The AMUNDI INDEX US CORP SRI - UCITS ETF - HEDGED EUR (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 03.03.2021 with unique ISIN - LU2297533809. Main exchange is Frankfurt S.E. and ticker symbol is UCRH. The total expense ratio is 0.18%. The AMUNDI INDEX US CORP SRI - UCITS ETF - HEDGED EUR (EUR) pays dividends 1 time(s) per year.

Struttura UCRH su 19/06/2026

Scarica la struttura in Excel

Documento	Valore
Bank of America Corporation, 3.419% 20dec2028, USD	0,14%
Pfizer, 5.3% 19may2053, USD	0,14%
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	0,12%
Abbott Laboratories, 4.65% 15mar2036, USD	0,11%
Goldman Sachs, 5.065% 21jan2037, USD	0,11%
AT&T Inc, 3.5% 15sep2053, USD	0,11%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,11%
AT&T Inc, 3.55% 15sep2055, USD	0,11%
JP Morgan, 5.148% 23apr2037, USD	0,11%
Pfizer, 4.45% 19may2028, USD	0,1%
AT&T Inc, 3.65% 15sep2059, USD	0,1%
Amgen, 5.15% 2mar2028, USD	0,1%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,1%
AT&T Inc, 4.3% 15feb2030, USD	0,1%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,1%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,1%
Amgen, 5.65% 2mar2053, USD	0,1%
Oracle, 6.7% 4feb2056, USD	0,1%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,1%
Bank of America Corporation, 4.571% 27apr2033, USD (N)	0,1%
Pfizer, 5.34% 19may2063, USD	0,09%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,09%
JP Morgan, 5.336% 23jan2035, USD	0,09%
Goldman Sachs, 4.223% 1may2029, USD	0,09%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,09%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,09%
Bank of America Corporation, 5.045% 6feb2037, USD (N)	0,09%
Bank of America Corporation, 4.477% 23apr2030, USD (N)	0,09%
JP Morgan, 4.912% 25jul2033, USD	0,09%
AT&T Inc, 3.8% 1dec2057, USD	0,09%
AbbVie, 4.25% 21nov2049, USD	0,09%
Deutsche Telekom, 8.25% 15jun2030, USD	0,09%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,09%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,09%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,09%
Aercap Holdings, 3.3% 30jan2032, USD	0,09%
Citigroup, 4.412% 31mar2031, USD	0,09%
Morgan Stanley Private Bank, 4.465% 19nov2031, USD (A)	0,09%
AT&T Inc, 4.35% 1mar2029, USD	0,09%
AbbVie, 4.05% 21nov2039, USD	0,08%
Morgan Stanley, 2.239% 21jul2032, USD (I)	0,08%
JP Morgan, 4.851% 25jul2028, USD	0,08%
Morgan Stanley, 3.591% 22jul2028, USD (I)	0,08%
Morgan Stanley, 5.424% 21jul2034, USD (I)	0,08%
Charter Communications Operating, 6.484% 23oct2045, USD	0,08%
Citigroup, 2.572% 3jun2031, USD	0,08%
Oracle, 5.7% 4feb2036, USD	0,08%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,08%
Ally Financial, 8% 1nov2031, USD	0,08%
Citigroup, 6.174% 25may2034, USD	0,08%
Novartis AG, 4.9% 18mar2036, USD	0,08%
Abbott Laboratories, 4.9% 30nov2046, USD	0,08%
Wells Fargo, 5.389% 24apr2034, USD (W)	0,08%
Citigroup, 5.174% 13feb2030, USD	0,08%
Morgan Stanley, 3.772% 24jan2029, USD (I)	0,08%
Wells Fargo, 6.303% 23oct2029, USD (W)	0,08%
JP Morgan, 2.739% 15oct2030, USD	0,08%
HSBC Holdings plc, 6.332% 9mar2044, USD	0,08%
Bank of America N.A., 5.425% 15aug2035, USD (N)	0,08%
IBM, 3.5% 15may2029, USD	0,08%
JP Morgan, 2.58% 22apr2032, USD	0,08%
Goldman Sachs, 2.383% 21jul2032, USD	0,08%
Bank of America Corporation, 1.898% 23jul2031, USD (N)	0,08%
GSK PLC, 6.375% 15may2038, USD	0,08%
Verizon Communications, 4.329% 21sep2028, USD	0,08%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,08%
Goldman Sachs, 4.148% 21jan2029, USD	0,08%
Verizon Communications, 2.355% 15mar2032, USD	0,08%
Citigroup, 6.02% 24jan2036, USD	0,08%
Verizon Communications, 4.016% 3dec2029, USD	0,08%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,08%
Comcast, 2.937% 1nov2056, USD	0,08%
Goldman Sachs, 2.615% 22apr2032, USD	0,08%
JP Morgan, 5.576% 23jul2036, USD	0,08%
JP Morgan, 5.35% 1jun2034, USD	0,08%
Wells Fargo, 2.879% 30oct2030, USD (Q)	0,08%
Goldman Sachs, 5.734% 28jan2056, USD	0,08%
Citigroup, 4.45% 29sep2027, USD (G)	0,08%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,08%
Verizon Communications, 2.55% 21mar2031, USD	0,08%
Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A)	0,08%
JP Morgan, 4.622% 23apr2032, USD	0,08%
JP Morgan, 2.963% 25jan2033, USD	0,08%
Comcast, 4.15% 15oct2028, USD	0,08%
Goldman Sachs, 5.094% 20apr2034, USD	0,08%
Wells Fargo, 5.499% 23jan2035, USD (W)	0,07%
Oracle, 2.95% 1apr2030, USD	0,07%
Cigna Group, 4.375% 15oct2028, USD	0,07%
JP Morgan, 5.717% 14sep2033, USD	0,07%
Goldman Sachs, 5.33% 23jul2035, USD	0,07%
Broadcom Inc, 3.137% 15nov2035, USD	0,07%
Wells Fargo, 4.808% 25jul2028, USD (U)	0,07%
Goldman Sachs, 3.102% 24feb2033, USD	0,07%
Bank of America Corporation, 4.948% 22jul2028, USD (N)	0,07%
AT&T Inc, 4.5% 15may2035, USD	0,07%

Mostra di più Nascondi

Altro - %

Prova di 7-giorni Accesso demo

UCRH - AMUNDI INDEX US CORP SRI - UCITS ETF - HEDGED EUR (EUR) (LU2297533809)

TROVA, SALVA E MONITORA I TUOI INVESTIMENTI CON LA WATCHLIST DI CBONDS

Scopri cosa puoi fare con Cbonds

Redditività su 13/08/2026, Frankfurt S.E.

Quote (UCRH)

Prova di 7-giorni Accesso demo

Dinamica dei prezzi

Profilo fondo

UCRH profilo

Struttura UCRH su 19/06/2026

Ottieni l'accesso al più grande database finanziario

Prova di 7-giorni Accesso demo

Ottieni l'accesso al più grande database finanziario

Rappresentanti aziendali 7 giorni di prova GRATUITA

Investitore privato

Pagamenti del reddito (LU2297533809)

Altri ETF & Fondi da questo provider

ETF & Fondi simili