← Back to list

Amundi Index US Corporate SRI UCITS ETF DR (C)

Bloomberg MSCI US Corporate SRI

Bonds Sustainable (ESG)
ISIN
LU1806495575
Issuer
Amundi ETF
TER
0.14%
Latest closing price
N/A
Fund Size
€495 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A2JH17 / UCRP

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 24, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Amundi Index US Corporate SRI UCITS ETF DR (C) (ISIN LU1806495575) is a fund from Amundi ETF (fund type: ETF). Benchmark index: Bloomberg MSCI US Corporate SRI. Its ongoing charges (TER) are 0.14% per year. The fund size is €495 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 29.05.2018 (8 years)
  • Number of Holdings 4,373
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Amundi ETF

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 09.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 46.9%
  • Health care 14.1%
  • Technology 9.3%
  • Consumer discretionary 8.2%
  • Telecommunication 7.9%
  • Industrials 4.5%
  • Consumer staples 4.1%
  • Basic materials 2.8%
  • Utilities 2.2%
Country Breakdown
  • United States 83.7%
  • United Kingdom 4.9%
  • Japan 3.1%
  • Canada 2.9%
  • Australia 1.0%
  • Spain 0.9%
  • Netherlands 0.7%
  • Ireland 0.6%
  • Germany 0.6%
  • China 0.4%
  • All others 1.2%

Holdings

Showing 10 holdings that together make up 1.2 % of fund assets. (out of 4,373 holdings in total).

# Name ISIN Sector Country Weight
1 Pfizer, 5.3% 19may2053, USD US716973AG71 – – 0.14 %
2 NVIDIA, 5.625% 15jun2056, USD US67066GAV68 – – 0.14 %
3 Bank of America Corporation, 3.419% 20dec2028, USD US06051GHD43 – – 0.14 %
4 Goldman Sachs, 6.75% 1oct2037, USD US38141GFD16 – – 0.12 %
5 AbbVie, 3.2% 21nov2029, USD US00287YBX67 – – 0.12 %
6 NVIDIA, 5.55% 15jun2046, USD US67066GAU85 – – 0.12 %
7 Bank of America Corporation, 5.288% 25apr2034, USD (N) US06051GLH01 – – 0.12 %
8 Amgen, 5.25% 2mar2033, USD US031162DR88 – – 0.12 %
9 Pfizer, 4.75% 19may2033, USD US716973AE24 – – 0.11 %
10 Wells Fargo, 5.013% 4apr2051, USD (U) US95000U2M49 – – 0.11 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
–
Total cost impact
–

Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Bloomberg MSCI US Corporate SRI – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Amundi Index US Corporate SRI UCITS ETF DR (C)

The total expense ratio (TER) of the Amundi Index US Corporate SRI UCITS ETF DR (C) is 0.14% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Amundi Index US Corporate SRI UCITS ETF DR (C) tracks the Bloomberg MSCI US Corporate SRI. Our index encyclopedia explains the index and lists all funds that track it.

The Amundi Index US Corporate SRI UCITS ETF DR (C) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Amundi Index US Corporate SRI UCITS ETF DR (C) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Amundi Index US Corporate SRI UCITS ETF DR (C) is €495 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Amundi Index US Corporate SRI UCITS ETF DR (C) is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Amundi Index US Corporate SRI UCITS ETF DR (C) is Amundi ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.