Fundology

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.

UCRP: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 11/11/2026.

  1. Financials46.5%
  2. Health Care13.9%
  3. Information Technology9.1%
  4. Communication Services8.2%
  5. Consumer Discretionary8.1%
  6. Industrials4.7%
  7. Consumer Staples4.3%
  8. Materials2.9%
  9. Utilities2.4%

By country

As published for the fund, as of 11/11/2026.

  1. United States83.9%
  2. United Kingdom4.8%
  3. Japan2.9%
  4. Canada2.9%
  5. Australia0.9%
  6. Spain0.9%
  7. Germany0.7%
  8. Netherlands0.7%
  9. Ireland0.6%
  10. China0.5%
  11. Switzerland0.3%
  12. Brazil0.2%
  13. Mexico0.2%
  14. Israel0.1%
  15. Bermuda0.1%
  16. Luxembourg0.1%
  17. Taiwan0.1%
  18. France0.1%
  19. Hong Kong0.0%
  20. Finland0.0%
  21. Chile0.0%

More ways to cut the portfolio

The fund's portfolio is also split by currency, maturity and credit quality.

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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.