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

Map of the largest holdings

The 10 largest holdings of UCRP, together 1.2% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

AMAZON.COM IN 4.875% Mar36 (DG5179503): 0.13% of the fund · Consumer DiscretionaryAMAZON.COM IN 4.87…0.1%SKYDANCE CORP 7.05% Oct31 (DR3109938): 0.13% of the fund · Communication ServicesSKYDANCE CORP 7.05…0.1%ABBVIE INC 3.2% Nov29 (BM0475350): 0.12% of the fund · Health CareABBVIE INC 3.2%…0.1%AMAZON.COM IN 4.25% Mar31 (DG5179461): 0.12% of the fund · Consumer DiscretionaryAMAZON.COM IN 4.…0.1%BANK OF AMER VAR Apr34 (ZK2927547): 0.11% of the fund · FinancialsBANK OF AMER VAR Apr340.1%Citigroup Inc 6.15% 24/09/2037 (DQ8781576): 0.11% of the fund · FinancialsCitigroup Inc 6.15% 24/…0.1%PFIZER INVSTM 5.3% May53 (ZK6870404): 0.11% of the fund · Health CarePFIZER INVSTM 5.3% May530.1%SKYDANCE CORP 7.55% Oct33 (DR3109235): 0.11% of the fund · Communication ServicesSKYDANCE CORP 7.55% Oct…0.1%SKYDANCE CORP 7.9% Oct36 (DR3118293): 0.11% of the fund · Communication ServicesSKYDANCE CORP 7.9% Oct360.1%WELLS FARGO C VAR Apr51 (BH2539774): 0.11% of the fund · FinancialsWELLS FARGO C VAR Apr510.1%
  • Communication Services 0.3%
  • Financials 0.3%
  • Consumer Discretionary 0.3%
  • Health Care 0.2%

Weights of the whole fund, as of 11/11/2026. The same holdings as a list

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.