ETFsBloomberg MSCI ESG US Corporate Select Index
Amundi

Amundi USD Corporate Bond ESG UCITS ETF Hedged EUR Dist

UCRH XETRADistributingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
37.94EUR
+0.11% · +€0.04
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
UCRHBase
Fund charges
0.18%Total expense ratio (TER)
Fund size
€1bnall share classes
Return 1Y
-2.9%
Sharpe 3Y
0.06
Volatility 1Y
4.0%annualised
Holdings
4,450Fund holdings

Performance

Compare
  • UCRH-2.9%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
UCRH+1.7%-1.1%-2.2%-2.8%-2.9%+12.2%-10.7%
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World+1.3%-6.0%-13.0%-18.8%-18.8%-63.3%-81.9%

Risk and return

Sharpe ratio · 3Y
0.06
Below MSCI World · 1.24
Return p.a.
+3.0%
Volatility
5.5%
Max loss
-5.6%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
UCRH
0.06
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
1.1%
Holdings
4,450
As of
Fund holdings
  1. 1AMAZON.COM IN 4.875% Mar36US023135DF000.13%
  2. 2BANK OF AMER VAR Apr34US06051GLH010.12%
  3. 3AMAZON.COM IN 4.25% Mar31US023135DD510.12%
  4. 4WELLS FARGO C VAR Apr51US95000U2M490.11%
  5. 5CITIGROUP INC 6.15% 24/09/2037US172967QR580.11%
  6. 6PFIZER INVSTM 5.3% May53US716973AG710.11%
  7. 7PFIZER INVSTM 4.75% May33US716973AE240.11%
  8. 8AMAZON.COM IN 5.3% Jul36US023135EE260.11%
  9. 9ABBVIE INC 3.2% Nov29US00287YBX670.11%
  10. 10AMAZON.COM IN 4.8% Jul31US023135EC690.10%

Countries

Not published · Country classification unavailable

Market cap

Weight vs holdings

1.1%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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