(%)

LU2297533809

UCRH ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

38,52 EUR

Hisse başına net varlık değeri | 27.08.2026

03.03.2021

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CEOIMX

CFI

UCRH

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Global

Coğrafya

Bloomberg MSCI US Corporate SRI (EUR Hedged)

Karşılaştırma ölçütü (benchmark)

0.18 %

Toplam Maliyet Oranı

906,02 milyon EUR

Fonun toplam varlıkları | 27.08.2026

Evet

UCITS

Getiri on 27.08.2026, Frankfurt S.E.

YTD

-1,13 %
1M

-1,96 %
3M

-2,66 %
6M

-1,22 %
1Y

2,05 %
3Y

7,61 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Fiyat dinamiklerindeki değişimler

Fund profile

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 profile

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.

Yapı UCRH on 19.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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%

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Toplam Maliyet Oranı

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

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