# Amundi USD Corporate Bond ESG ETF UCITS DR Capitalisation (UCRP)

**Page:** https://fundology.uk/fund/ucrp · ISIN LU1806495575

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 13/11/2026, UCRP (Amundi USD Corporate Bond ESG ETF UCITS DR Capitalisation, ISIN LU1806495575) closed at £46.38 on the London Stock Exchange. Its ongoing charge is 0.17% a year (about £17 on £10,000). Over the five years to 13/11/2026 its total return was −0.5%, or −22.3% after UK CPIH inflation.

## Summary

Amundi USD Corporate Bond ESG ETF UCITS DR Capitalisation is an exchange-traded fund (ETF) from Amundi, launched in 2018. It tracks the Bloomberg MSCI ESG US Corporate Select. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.17% a year — about £17 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£46.38** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | UCRP |
| ISIN | LU1806495575 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | Amundi |
| Tracks | Bloomberg MSCI ESG US Corporate Select |
| Income | Accumulating |
| Ongoing charge | 0.17% a year (£17 per £10,000) |
| Fund size | £558m |
| Launched | 2018 |
| Domicile | Luxembourg |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 17/04/2018 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -2.25% | -5.71% | income reinvested |
| 3 years | +7.94% | -2.48% | income reinvested |
| 5 years | -0.47% | -22.31% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of Amundi USD Corporate Bond ESG ETF UCITS DR Capitalisation in pounds (price, with income reinvested in the fund): 2022 −5.0%, 2023 +2.3%, 2024 +4.7%, 2025 −1.3%; 2026 to 13/11/2026 +0.4%. Returns of Amundi USD Corporate Bond ESG ETF UCITS DR Capitalisation in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −1.2%; to 30/09/2025: +3.2%; to 30/09/2024: +3.6%; to 30/09/2023: −5.9%; to 30/09/2022: +0.1%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -5.0% | -13.0% | Price |
| 2023 | +2.3% | -1.8% | Price |
| 2024 | +4.7% | +1.1% | Price |
| 2025 | -1.3% | -4.7% | Price |
| 2026 to 13/11/2026 | +0.4% | -2.8% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 5.56% | -4.66% |
| 3 years | 6.69% | -8.58% |
| 5 years | 7.69% | -12.09% |

## Largest fall

Volatility of Amundi USD Corporate Bond ESG ETF UCITS DR Capitalisation in pounds, annualised from weekly returns to 13/11/2026: 5.6% over 1 year, 6.7% over 3 years, 7.7% over 5 years. Largest fall in the price of Amundi USD Corporate Bond ESG ETF UCITS DR Capitalisation since November 2021, in pounds: −12.1% from 03/12/2021 to 14/07/2023. The lowest 12-month return of Amundi USD Corporate Bond ESG ETF UCITS DR Capitalisation in pounds (price, with income reinvested in the fund) since January 2021 was −9.4% (12 months to 14/07/2023); the highest was +8.9% (12 months to 16/08/2024). On 13/11/2026 the price of Amundi USD Corporate Bond ESG ETF UCITS DR Capitalisation was 2.9% below its highest weekly close since November 2021 (26/06/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of Amundi USD Corporate Bond ESG ETF UCITS DR Capitalisation 0.17% a year. Compared on 14/11/2026, 283 of the 427 other corporate and other bond funds charge more, 7 the same and 137 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.17%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 11/11/2026, UCRP holds 4,523 positions, according to its published holdings. The largest is AMAZON.COM IN 4.875% Mar36 at 0.13% of the fund; the ten largest make up 1.2%.

### Top holdings

Largest positions (as of 11/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | AMAZON.COM IN 4.875% Mar36 | — | 0.13% |
| 2 | SKYDANCE CORP 7.05% Oct31 | — | 0.13% |
| 3 | ABBVIE INC 3.2% Nov29 | — | 0.12% |
| 4 | AMAZON.COM IN 4.25% Mar31 | — | 0.12% |
| 5 | BANK OF AMER VAR Apr34 | — | 0.11% |
| 6 | Citigroup Inc 6.15% 24/09/2037 | — | 0.11% |
| 7 | PFIZER INVSTM 5.3% May53 | — | 0.11% |
| 8 | SKYDANCE CORP 7.55% Oct33 | — | 0.11% |
| 9 | SKYDANCE CORP 7.9% Oct36 | — | 0.11% |
| 10 | WELLS FARGO C VAR Apr51 | — | 0.11% |

## Where it invests

Shares 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 04/11/2026.

| Sector | Weight |
|---|---|
| Financials | 46.5% |
| Health Care | 14.0% |
| Information Technology | 9.1% |
| Communication Services | 8.2% |
| Consumer Discretionary | 8.0% |
| Industrials | 4.7% |
| Consumer Staples | 4.3% |
| Materials | 2.8% |
| Other sectors | 2.4% |

### By country

As published for the fund, as of 04/11/2026.

| Country | Weight |
|---|---|
| United States | 84.0% |
| United Kingdom | 4.7% |
| Japan | 3.0% |
| Canada | 2.9% |
| Australia | 0.9% |
| Spain | 0.9% |
| Germany | 0.7% |
| Netherlands | 0.7% |
| Other countries | 2.2% |

The 4,135 holdings on record (of 4,523 reported): https://fundology.uk/fund/ucrp/holdings

## Questions people ask

**What is the ongoing charge of UCRP?**

The ongoing charge of UCRP is 0.17% a year — about £17 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi USD Corporate Bond ESG ETF UCITS DR Capitalisation 0.17% a year. Compared on 14/11/2026, 283 of the 427 other corporate and other bond funds charge more, 7 the same and 137 less (share classes counted once).

**What does UCRP track?**

UCRP tracks the Bloomberg MSCI ESG US Corporate Select.

**Is UCRP accumulating or distributing?**

UCRP is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

**What is the ISIN of UCRP?**

The ISIN of UCRP is LU1806495575. An ISIN identifies one exact share class of a fund; UCRP is its ticker on the London Stock Exchange.

**What does UCRP hold?**

As of 11/11/2026, UCRP holds 4,523 positions, according to its published holdings. The largest is AMAZON.COM IN 4.875% Mar36 at 0.13% of the fund; the ten largest make up 1.2%. Its ten largest holdings are AMAZON.COM IN 4.875% Mar36 (0.13%), SKYDANCE CORP 7.05% Oct31 (0.13%), ABBVIE INC 3.2% Nov29 (0.12%), AMAZON.COM IN 4.25% Mar31 (0.12%), BANK OF AMER VAR Apr34 (0.11%), Citigroup Inc 6.15% 24/09/2037 (0.11%), PFIZER INVSTM 5.3% May53 (0.11%), SKYDANCE CORP 7.55% Oct33 (0.11%), SKYDANCE CORP 7.9% Oct36 (0.11%) and WELLS FARGO C VAR Apr51 (0.11%).

**What were UCRP’s returns in each of the last five years?**

Calendar-year returns of UCRP in pounds (price, with income reinvested in the fund): 2022 −5.0%, 2023 +2.3%, 2024 +4.7%, 2025 −1.3%; 2026 to 13/11/2026 +0.4%. Past performance is not a guide to future returns.

**How has UCRP done after inflation?**

Over the five years to 13/11/2026 UCRP’s total return was −0.5%, or −22.3% after UK CPIH inflation. Past performance is not a guide to future returns.

## Fund documents

- [Fund page at Amundi](https://www.amundietf.co.uk/en/professional/products/fixed-income/amundi-usd-corporate-bond-esg-ucits-etf-acc/lu1806495575)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.