(%)

LU2297533809

UCRH ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Amundi

Usługodawca

38,41 EUR

Wartość aktywów netto na akcję | 2026-08-28

2021-03-03

Data uruchomienia

1 raz(y) w roku

Wypłata dywidendy

CEOIMX

CFI

UCRH

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

Global

Zakres geograficzny

Bloomberg MSCI US Corporate SRI (EUR Hedged)

Benchmark

0.18 %

Współczynnik całkowitych wydatków

904,87 mln EUR

Łączna wartość aktywów funduszu | 2026-08-28

Tak

UCITS

Rentowność na 2026-08-28, Frankfurt S.E.

YTD

-1,43 %
1M

0,11 %
3M

-1,22 %
6M

-3,1 %
1Y

-1,05 %
3Y

9,42 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

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.

Skład UCRH na 2026-06-19

Pobierz układ w Excel

Papier	Wartość
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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Współczynnik wspólnych wydatków

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

Znajdź, zapisz i śledź instrumenty inwestycyjne za pomocą Cbonds WATCHLIST

Rentowność na 2026-08-28, Frankfurt S.E.

Notowania (UCRH)

Zmiana dynamiki cen

Fund profile

UCRH profile

Skład UCRH na 2026-06-19

Wypłaty dochodu (LU2297533809)

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