(%)

LU1806495575

UCRP ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

62,8 USD

Hisse başına net varlık değeri | 19.06.2026

24.04.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

UCRP

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

USA

Coğrafya

Bloomberg Barclays MSCI US Corporate SRI Index

Karşılaştırma ölçütü (benchmark)

0.14 %

Toplam Maliyet Oranı

1.089,78 milyon USD

Fonun toplam varlıkları | 19.06.2026

Evet

UCITS

Getiri on 19.06.2026, London S.E.

YTD

0,28 %
1M

-0,12 %
3M

-0,61 %
6M

-1,64 %
1Y

3,92 %
3Y

6,93 %
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 US dollar-denominated corporate ESG bonds

UCRP profile

The Amundi Index US Corp SRI UCITS ETF DR - Acc (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Amundi fund’s base currency is USD and the share class was registered 24.04.2018 with unique ISIN - LU1806495575. Main exchange is London S.E. and ticker symbol is UCRP. The total expense ratio is 0.14%. The Amundi Index US Corp SRI UCITS ETF DR - Acc (USD) pays dividends 0 time(s) per year.

Yapı UCRP on 18.06.2026

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, 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%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,09%
AT&T Inc, 3.8% 1dec2057, USD	0,09%
AbbVie, 4.25% 21nov2049, USD	0,09%
Deutsche Telekom, 8.75% 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%
Citigroup, 6.174% 25may2034, USD	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%
AbbVie, 4.05% 21nov2039, USD	0,08%
Morgan Stanley, 3.772% 24jan2029, USD (I)	0,08%
Novartis AG, 4.9% 18mar2036, USD	0,08%
Wells Fargo, 2.879% 30oct2030, USD (Q)	0,08%
Morgan Stanley, 2.239% 21jul2032, USD (I)	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%
Ally Financial, 8% 1nov2031, USD	0,08%
JP Morgan, 2.739% 15oct2030, USD	0,08%
Wells Fargo, 6.303% 23oct2029, USD (W)	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%
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%
Goldman Sachs, 5.094% 20apr2034, USD	0,08%
JP Morgan, 5.35% 1jun2034, USD	0,08%
Comcast, 4.15% 15oct2028, USD	0,08%
JP Morgan, 2.963% 25jan2033, USD	0,08%
JP Morgan, 4.622% 23apr2032, USD	0,08%
Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A)	0,08%
Verizon Communications, 2.55% 21mar2031, USD	0,08%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,08%
Citigroup, 4.45% 29sep2027, USD (G)	0,08%
Goldman Sachs, 5.734% 28jan2056, USD	0,08%
JP Morgan, 5.576% 23jul2036, USD	0,08%
AT&T Inc, 4.5% 15may2035, USD	0,07%
Bank of America Corporation, 4.948% 22jul2028, USD (N)	0,07%
Goldman Sachs, 3.102% 24feb2033, USD	0,07%
Wells Fargo, 4.808% 25jul2028, USD (U)	0,07%
Broadcom Inc, 3.137% 15nov2035, USD	0,07%
Goldman Sachs, 5.33% 23jul2035, USD	0,07%
JP Morgan, 5.717% 14sep2033, USD	0,07%
Cigna Group, 4.375% 15oct2028, USD	0,07%
Oracle, 2.95% 1apr2030, USD	0,07%
Wells Fargo, 5.499% 23jan2035, USD (W)	0,07%
JP Morgan, 2.58% 22apr2032, USD	0,07%

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Toplam Maliyet Oranı

UCRP - Amundi Index US Corp SRI UCITS ETF DR - Acc (USD) (LU1806495575)