UCRP holdings
As of , UCRP (Amundi USD Corporate Bond ESG ETF UCITS DR Capitalisation, ISIN LU1806495575) has 4,135 holdings on our record. The fund reports 4,523 positions in all. Weights are shares of the whole fund.
- Holdings
- 4,135
- 4,523 reported in all
- Ten largest
- 1.2%
- of the whole fund
- Effective number of holdings
- 2,816
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.1%
- AMAZON.COM IN 4.875% Mar36
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AMAZON.COM IN 4.875% Mar36DG5179503Consumer DiscretionaryUnited StatesBonds | 0.13% |
| 2 | SKYDANCE CORP 7.05% Oct31DR3109938Communication ServicesUnited StatesBonds | 0.13% |
| 3 | ABBVIE INC 3.2% Nov29BM0475350Health CareUnited StatesBonds | 0.12% |
| 4 | AMAZON.COM IN 4.25% Mar31DG5179461Consumer DiscretionaryUnited StatesBonds | 0.12% |
| 5 | BANK OF AMER VAR Apr34ZK2927547FinancialsUnited StatesBonds | 0.11% |
| 6 | Citigroup Inc 6.15% 24/09/2037DQ8781576FinancialsUnited StatesBonds | 0.11% |
| 7 | PFIZER INVSTM 5.3% May53ZK6870404Health CareUnited StatesBonds | 0.11% |
| 8 | SKYDANCE CORP 7.55% Oct33DR3109235Communication ServicesUnited StatesBonds | 0.11% |
| 9 | SKYDANCE CORP 7.9% Oct36DR3118293Communication ServicesUnited StatesBonds | 0.11% |
| 10 | WELLS FARGO C VAR Apr51BH2539774FinancialsUnited StatesBonds | 0.11% |
The fund also holds 385 positions of under 0.005% each, about 1.2% of the fund together. They are not listed one by one.
All holdings
The fund publishes 4,523 holdings; the ten largest make up 1.2% of it.
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As of , holdings as published
More:UCRP: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 11/11/2026 and change as the fund trades. This is information, not advice.