Skip to content
Fundology

UCRP holdings

As of , UCRP (Amundi USD Corporate Bond ESG ETF UCITS DR Capitalisation, ISIN LU1806495575) has 3,901 holdings on our record, together 100.3% of the fund; the ten largest make up 1.5%. Amundi reports 4,351 positions in all. Weights are shares of the whole fund.

UCRP: price, returns and charges

Largest holdings

The 10 largest holdings of UCRP, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1BANK OF AMER VAR Apr32BP13568260.16%
2GOLDMAN SACHS VAR Jul32BQ55217460.16%
3AMAZON.COM IN 4.875% Mar36DG51795030.15%
4BANK OF AMER VAR Dec28AS37736920.15%
5JPMORGAN CHAS VAR Apr30ZB47022290.15%
6JPMORGAN CHAS VAR Oct30ZR48693790.15%
7MORGAN STANLE VAR Apr37DI79205460.15%
8JPMORGAN CHAS VAR Apr32BP11270450.14%
9MORGAN STANLE VAR Apr31BH39753810.14%
10MORGAN STANLE VAR Jan30ZF37856630.14%

Source: Amundi, holdings as published, as of

More of the portfolio

The fund publishes 4,351 holdings; the ten largest make up 1.5% 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.

Create a free accountSign in

Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Financials47.3%
  2. Health Care14.1%
  3. Information Technology9.3%
  4. Consumer Discretionary8.3%
  5. Communication Services7.7%
  6. Industrials4.5%
  7. Consumer Staples4.1%
  8. Materials2.8%
  9. Utilities2.1%
As published by Amundi, as of 29/09/2026.

By country

  1. United States83.4%
  2. United Kingdom5.1%
  3. Japan3.0%
  4. Canada3.0%
  5. Australia1.0%
  6. Spain0.9%
  7. Netherlands0.7%
  8. Ireland0.7%
  9. Germany0.6%
  10. China0.4%
  11. Switzerland0.3%
  12. Mexico0.2%
  13. Brazil0.2%
  14. Taiwan0.1%
  15. Luxembourg0.1%
  16. Israel0.1%
  17. France0.1%
  18. Bermuda0.1%
  19. Hong Kong0.0%
  20. Chile0.0%
  21. Finland0.0%
As published by Amundi, as of 29/09/2026.

By type of asset

  1. Bonds101.3%
  2. Derivatives0.0%
Added up from the holdings Amundi publishes, as of 29/09/2026.

More:UCRP: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades.