ETF · Amundi
UCRP Amundi USD Corporate Bond ESG ETF UCITS DR Capitalisation
ISIN LU1806495575London Stock Exchange: UCRPSAS Rue la Boétie
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£46.38
on
- Ongoing charge
- 0.17% a year
- Fund size
- £558m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, UCRP (Amundi USD Corporate Bond ESG ETF UCITS DR Capitalisation, ISIN LU1806495575) closed at £46.38 on the London Stock Exchange. Its ongoing charge is 0.17% a year (about £17 on £10,000). Over the five years to 13/11/2026 its total return was −0.5%, or −22.3% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −2.2%
- −5.7% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +7.9%
- −2.5% after inflation (UK CPIH)
- 5 years to 13/11/2026
- −0.5%
- −22.3% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £995 on 13/11/2026 — about £777 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 USD Corporate Bond ESG ETF UCITS DR Capitalisation in pounds (price, with income reinvested in the fund): 2022 −5.0%, 2023 +2.3%, 2024 +4.7%, 2025 −1.3%; 2026 to 13/11/2026 +0.4%. Returns of Amundi USD Corporate Bond ESG ETF UCITS DR Capitalisation in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −1.2%; to 30/09/2025: +3.2%; to 30/09/2024: +3.6%; to 30/09/2023: −5.9%; to 30/09/2022: +0.1%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +0.4% | −2.8% | |
| to | −1.3% | −4.7% | |
| to | +4.7% | +1.1% | |
| +2.3% | −1.8% | ||
| −5.0% | −13.0% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −1.2% | −4.7% |
| from | +3.2% | −0.9% |
| from | +3.6% | +0.9% |
| from | −5.9% | −11.5% |
| from | +0.1% | −8.0% |
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)
7.7%over 5 years
| 1 year | 5.6% |
|---|---|
| 3 years | 6.7% |
| 5 years | 7.7% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −12.1%
- From to
- Lowest 12-month return
- −9.4%
- 12 months to
- Highest 12-month return
- +8.9%
- 12 months to
- Below its highest weekly close since November 2021
- 2.9%
- High of , latest
In words: Volatility of Amundi USD Corporate Bond ESG ETF UCITS DR Capitalisation in pounds, annualised from weekly returns to 13/11/2026: 5.6% over 1 year, 6.7% over 3 years, 7.7% over 5 years. Largest fall in the price of Amundi USD Corporate Bond ESG ETF UCITS DR Capitalisation since November 2021, in pounds: −12.1% from 03/12/2021 to 14/07/2023. The lowest 12-month return of Amundi USD Corporate Bond ESG ETF UCITS DR Capitalisation in pounds (price, with income reinvested in the fund) since January 2021 was −9.4% (12 months to 14/07/2023); the highest was +8.9% (12 months to 16/08/2024). On 13/11/2026 the price of Amundi USD Corporate Bond ESG ETF UCITS DR Capitalisation was 2.9% below its highest weekly close since November 2021 (26/06/2026), 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
- 0.17%
- a year
- On £10,000
- £17
- a year, roughly
- Over five years
- £85
- of £10,000, before growth
- 137 charge less
- 7 the same
- 283 charge more
Ongoing charge of Amundi USD Corporate Bond ESG ETF UCITS DR Capitalisation 0.17% a year. Compared on 14/11/2026, 283 of the 427 other corporate and other bond funds charge more, 7 the same and 137 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 USD Corporate Bond ESG ETF UCITS DR Capitalisation is an exchange-traded fund (ETF) from Amundi, launched in 2018.
It tracks the Bloomberg MSCI ESG US 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 0.17% a year — about £17 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
- UCRP
- ISIN
- LU1806495575
- Provider
- Amundi
- Tracks
- Bloomberg MSCI ESG US 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
- 0.17% a year · about £17 on £10,000
- Fund size
- £558m
- 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 £47.13 on 14/11/2025 to £46.38 on 13/11/2026 (−1.6%). The lowest close shown was £45.54 on 21/08/2026 and the highest £47.76 on 26/06/2026.
One close a week. Before 08/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
260 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
- 4,073
- 4,470 reported in all
- Ten largest
- 1.1%
- of the whole fund
- Effective number of holdings
- 2,773
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.1%
- AMAZON.COM IN 4.875% Mar36
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AMAZON.COM IN 4.875% Mar36Consumer DiscretionaryUnited States | 0.13% |
| 2 | SKYDANCE CORP 7.05% Oct31Communication ServicesUnited States | 0.13% |
| 3 | ABBVIE INC 3.2% Nov29Health CareUnited States | 0.12% |
| 4 | AMAZON.COM IN 4.25% Mar31Consumer DiscretionaryUnited States | 0.11% |
| 5 | AMAZON.COM IN 5.3% Jul36Consumer DiscretionaryUnited States | 0.11% |
| 6 | BANK OF AMER VAR Apr34FinancialsUnited States | 0.11% |
| 7 | Citigroup Inc 6.15% 24/09/2037FinancialsUnited States | 0.11% |
| 8 | PFIZER INVSTM 4.75% May33Health CareUnited States | 0.11% |
| 9 | PFIZER INVSTM 5.3% May53Health CareUnited States | 0.11% |
| 10 | SKYDANCE CORP 7.55% Oct33Communication ServicesUnited States | 0.11% |
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
- Financials46.5%
- Health Care13.9%
- Information Technology9.1%
- Communication Services8.2%
- Consumer Discretionary8.1%
- Industrials4.7%
- Consumer Staples4.3%
- Materials2.9%
- Other sectors2.4%
By country
- United States83.9%
- United Kingdom4.8%
- Japan2.9%
- Canada2.9%
- Australia0.9%
- Spain0.9%
- Germany0.7%
- Netherlands0.7%
- Other countries2.2%
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 4,523 holdings; the ten largest make up 1.2% 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 250 rolling 12-month returns since January 2021, and of 146 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 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 (153 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 UCRP?
The ongoing charge of UCRP is 0.17% a year — about £17 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 USD Corporate Bond ESG ETF UCITS DR Capitalisation 0.17% a year. Compared on 14/11/2026, 283 of the 427 other corporate and other bond funds charge more, 7 the same and 137 less (share classes counted once).
What does UCRP track?
UCRP tracks the Bloomberg MSCI ESG US Corporate Select.
Is UCRP accumulating or distributing?
UCRP 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 UCRP?
The ISIN of UCRP is LU1806495575. An ISIN identifies one exact share class of a fund; UCRP is its ticker on the London Stock Exchange.
What does UCRP hold?
As of 04/11/2026, UCRP holds 4,470 positions, according to its published holdings. The largest is AMAZON.COM IN 4.875% Mar36 at 0.13% of the fund; the ten largest make up 1.1%. Its ten largest holdings are AMAZON.COM IN 4.875% Mar36 (0.13%), SKYDANCE CORP 7.05% Oct31 (0.13%), ABBVIE INC 3.2% Nov29 (0.12%), AMAZON.COM IN 4.25% Mar31 (0.11%), AMAZON.COM IN 5.3% Jul36 (0.11%), BANK OF AMER VAR Apr34 (0.11%), Citigroup Inc 6.15% 24/09/2037 (0.11%), PFIZER INVSTM 4.75% May33 (0.11%), PFIZER INVSTM 5.3% May53 (0.11%) and SKYDANCE CORP 7.55% Oct33 (0.11%).
What were UCRP’s returns in each of the last five years?
Calendar-year returns of UCRP in pounds (price, with income reinvested in the fund): 2022 −5.0%, 2023 +2.3%, 2024 +4.7%, 2025 −1.3%; 2026 to 13/11/2026 +0.4%. Past performance is not a guide to future returns.
How has UCRP done after inflation?
Over the five years to 13/11/2026 UCRP’s total return was −0.5%, or −22.3% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- IEBCiShares Core EUR Corp Bond UCITS ETF0.09% a year · £8.5bn
- SDIAiShares USD Short Duration Corp Bond UCITS ETF Unhedged USD0.20% a year · £5.0bn
- USC5State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Accum USD0.11% a year · £4.4bn
- SHYGiShares Euro High Yield Corp Bond UCITS ETF EUR0.50% a year · £4.4bn
- LQDAiShares USD Corp Bond UCITS ETF Acc0.20% a year · £4.1bn
- XBLCXtrackers II EUR Corporate Bond UCITS ETF0.09% a year · £3.9bn
- ECRPAmundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation0.19% a year · £3.6bn
- SUOEiShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR0.14% a year · £3.3bn
Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.