ETFsBloomberg US Corporate Total Return Value Unhedged USD
Amundi

Amundi Label ISR Credit USD UCITS ETF Acc

AccumulatingPhysical, full replicationFranceNot PEA-eligible
Amundi Label ISR Credit USD UCITS ETF AccBase
Fund charges
0.25%Total expense ratio (TER)
Fund size
€22.1Mall share classes
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
841Fund holdings

Performance

No price history is published for this fund yet. · Adjusted prices unavailable

Risk and return

Not published

Top holdings

Top 10
8.2%
Holdings
841
As of
Fund holdings
  1. 1AUTOMATIC DAT 5% May36US053015AK990.90%
  2. 2BARCLAYS PLC VAR Sep30US06738ECU730.88%
  3. 3NEXTERA ENERG VAR Aug55US65339KDF490.87%
  4. 4NATWEST GROUP VAR May29US780097BG510.87%
  5. 5BANCO SANTAND 5.439% Jul31US05964HBG920.82%
  6. 6LLOYDS BK GR VAR Jan35US53944YAX130.82%
  7. 7HSBC HOLDINGS VAR Nov31US404280FE460.80%
  8. 8HSBC HOLDINGS VAR Aug29US404280CV970.77%
  9. 9DIAGEO CAP PL 2% Apr30US25243YBD040.73%
  10. 10TORONTO DOM B 3.2% Mar32US89114TZV780.72%

Countries

Classified 99.1%
Largest
81.8%United States
Top 3
91.9%
Effective number
1.51 / HHI

Market cap

Weight vs holdings

8.2%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.