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

Report cards

The portfolio on as picture cards, to read or to share: the ten largest holdings, the split by asset class and the fund’s key facts. Select a card to see it larger.

Three more cards show what changed since 28/10/2026 and positions 11 to 50 of the 4,523 holdings.

Create a free account to see the other report cards: what changed and the holdings beyond the ten largest

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The cards show weights and plain facts of the fund as published: no returns and no prices. Weights move with prices as well as with trades. This is information, not advice.

As of

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.