ETF · Amundi
ECRP Amundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation
ISIN LU1437018168London Stock Exchange: ECRPSAS Rue la Boétie
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£44.90
on
- Ongoing charge
- 0.19% a year
- Fund size
- £3.6bn
As of , at least 15 min delayed
At a glance
As of 13/11/2026, ECRP (Amundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation, ISIN LU1437018168) closed at £44.90 on the London Stock Exchange. Its ongoing charge is 0.19% a year (about £19 on £10,000). Over the five years to 13/11/2026 its total return was −3.4%, or −24.6% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −5.8%
- −9.2% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +6.7%
- −3.6% after inflation (UK CPIH)
- 5 years to 13/11/2026
- −3.4%
- −24.6% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £966 on 13/11/2026 — about £754 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Amundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation in pounds (price, with income reinvested in the fund): 2022 −8.5%, 2023 +5.0%, 2024 −0.9%, 2025 +8.3%; 2026 to 13/11/2026 −4.3%. Returns of Amundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −3.1%; to 30/09/2025: +8.5%; to 30/09/2024: +5.0%; to 30/09/2023: +1.3%; to 30/09/2022: −12.6%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −4.3% | −7.4% | |
| to | +8.3% | +4.5% | |
| to | −0.9% | −4.3% | |
| +5.0% | +0.8% | ||
| −8.5% | −16.2% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −3.1% | −6.5% |
| from | +8.5% | +4.3% |
| from | +5.0% | +2.4% |
| from | +1.3% | −4.8% |
| from | −12.6% | −19.7% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
5.7%over 5 years
| 1 year | 4.6% |
|---|---|
| 3 years | 4.6% |
| 5 years | 5.7% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −14.7%
- From to
- Lowest 12-month return
- −13.4%
- 12 months to
- Highest 12-month return
- +9.7%
- 12 months to
- Below its highest weekly close since November 2021
- 6.4%
- High of , latest
In words: Volatility of Amundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation in pounds, annualised from weekly returns to 13/11/2026: 4.6% over 1 year, 4.6% over 3 years, 5.7% over 5 years. Largest fall in the price of Amundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation since November 2021, in pounds: −14.7% from 10/12/2021 to 14/10/2022. The lowest 12-month return of Amundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation in pounds (price, with income reinvested in the fund) since January 2021 was −13.4% (12 months to 17/06/2022); the highest was +9.7% (12 months to 07/11/2025). On 13/11/2026 the price of Amundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation was 6.4% below its highest weekly close since November 2021 (27/02/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.19%
- a year
- On £10,000
- £19
- a year, roughly
- Over five years
- £95
- of £10,000, before growth
- 156 charge less
- 10 the same
- 261 charge more
Ongoing charge of Amundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation 0.19% a year. Compared on 14/11/2026, 261 of the 427 other corporate and other bond funds charge more, 10 the same and 156 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation is an exchange-traded fund (ETF) from Amundi, launched in 2016.
It tracks the Bloomberg MSCI ESG Euro Corporate Select.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.19% a year — about £19 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- ECRP
- ISIN
- LU1437018168
- Also listed as
- A4H8 (Xetra, euros)
- Provider
- Amundi
- Tracks
- Bloomberg MSCI ESG Euro Corporate Select
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.19% a year · about £19 on £10,000
- Fund size
- £3.6bn
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Price chart
Over the last year, the closing price went from £47.66 on 14/11/2025 to £44.90 on 13/11/2026 (−5.8%). The lowest close shown was £44.75 on 23/10/2026 and the highest £47.98 on 27/02/2026.
One close a week. Before 30/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Weeks missing from our record are filled from the same history.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 3,128
- 3,138 reported in all
- Ten largest
- 1.0%
- of the whole fund
- Effective number of holdings
- 2,563
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.1%
- AMAZON.COM IN 3.7% Mar35
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AMAZON.COM IN 3.7% Mar35Consumer DiscretionaryUnited States | 0.11% |
| 2 | JPMORGAN CHAS VAR Mar30 EMTNFinancialsUnited States | 0.11% |
| 3 | AMAZON.COM IN 3.1% Mar30Consumer DiscretionaryUnited States | 0.10% |
| 4 | AMAZON.COM IN 3.35% Mar32Consumer DiscretionaryUnited States | 0.10% |
| 5 | AMAZON.COM IN 4.05% Mar39Consumer DiscretionaryUnited States | 0.10% |
| 6 | AXA SA VAR May49 EMTNFinancialsFrance | 0.10% |
| 7 | GOLDMAN SACHS VAR Aug33 EMTNFinancialsUnited States | 0.10% |
| 8 | MORGAN STANLE VAR Mar29FinancialsUnited States | 0.10% |
| 9 | SANOFI SA 1.375% Mar30Health CareUnited States | 0.10% |
| 10 | VERIZON COMM VAR Aug56Communication ServicesUnited States | 0.10% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Financials54.2%
- Consumer Discretionary8.3%
- Communication Services7.8%
- Industrials7.8%
- Health Care7.4%
- Consumer Staples5.0%
- Materials3.9%
- Utilities3.1%
- Other sectors2.4%
By country
- United States23.1%
- France19.1%
- Germany10.8%
- United Kingdom9.4%
- Spain5.8%
- Netherlands5.3%
- Italy4.0%
- Sweden3.0%
- Other countries19.3%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 3,138 holdings; the ten largest make up 1.0% of it. The fund's portfolio is also split by currency, maturity and credit quality.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 2 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core UK Gilts UCITS ETF, over the three years to 13/11/2026 (156 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of ECRP?
The ongoing charge of ECRP is 0.19% a year — about £19 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation 0.19% a year. Compared on 14/11/2026, 261 of the 427 other corporate and other bond funds charge more, 10 the same and 156 less (share classes counted once).
What does ECRP track?
ECRP tracks the Bloomberg MSCI ESG Euro Corporate Select.
Is ECRP accumulating or distributing?
ECRP is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of ECRP?
The ISIN of ECRP is LU1437018168. An ISIN identifies one exact share class of a fund; ECRP is its ticker on the London Stock Exchange. The same share class is also listed as A4H8 (Xetra, euros).
What does ECRP hold?
As of 11/11/2026, ECRP holds 3,138 positions, according to its published holdings. The largest is AMAZON.COM IN 3.7% Mar35 at 0.11% of the fund; the ten largest make up 1.0%. Its ten largest holdings are AMAZON.COM IN 3.7% Mar35 (0.11%), JPMORGAN CHAS VAR Mar30 EMTN (0.11%), AMAZON.COM IN 3.1% Mar30 (0.10%), AMAZON.COM IN 3.35% Mar32 (0.10%), AMAZON.COM IN 4.05% Mar39 (0.10%), AXA SA VAR May49 EMTN (0.10%), GOLDMAN SACHS VAR Aug33 EMTN (0.10%), MORGAN STANLE VAR Mar29 (0.10%), SANOFI SA 1.375% Mar30 (0.10%) and VERIZON COMM VAR Aug56 (0.10%).
What were ECRP’s returns in each of the last five years?
Calendar-year returns of ECRP in pounds (price, with income reinvested in the fund): 2022 −8.5%, 2023 +5.0%, 2024 −0.9%, 2025 +8.3%; 2026 to 13/11/2026 −4.3%. Past performance is not a guide to future returns.
How has ECRP done after inflation?
Over the five years to 13/11/2026 ECRP’s total return was −3.4%, or −24.6% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
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