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Amundi EUR Corporate Bond ESG UCITS ETF DR (C) (ECRP.L)

GBp4,628.50 -8.00 (-0.17%)
LSE GBp LU Fixed Income
NAV GBp 4,634.38 -0.13% vs NAV as of 2026-07-13
AUM GBp 5.47B
TER 0.14%
Yield (TTM)
Distribution Accumulating*
52-week range 4,612.25 – 4,798.00
Holdings 3,051
Issuer Amundi

About this ETF

The Amundi EUR Corporate Bond ESG - UCITS ETF DR is designed to precisely mirror the performance of its benchmark, the Bloomberg MSCI ESG Euro Corporate Select Index, whether markets are trending upwards or downwards. A key aim is to minimize any divergence between the Sub-Fund's net asset value and the Index's returns. Details on the anticipated level of tracking error under typical market scenarios are provided in the Sub-Fund's prospectus. For a full understanding, please consult the fund's prospectus or Key Information Document (KID).

ISIN LU1437018168
Issuer Amundi
Domicile LU
Inception 2016-11-11
Asset class Fixed Income

Price

Top 10 holdings

CASH 0.17%
JPMORGAN CHAS VAR Mar30 EMTN 0.11%
BANCO SANTAND 4.875% Oct31 EMTN 0.10%
UBS GROUP VAR Mar29 0.10%
JPMORGAN CHAS VAR Jan36 EMTN 0.10%
VERIZON COMM VAR Aug56 0.10%
MORGAN STANLE VAR Mar29 0.10%
HSBC HOLDINGS VAR May33 EMTN 0.10%
BANCO SANTAND VAR Apr29 0.10%
JPMORGAN CHAS VAR Nov31 EMTN 0.10%
See full holdings →