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

**Source:** https://fundology.uk/fund/ucrp · ISIN LU1806495575 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 30/09/2026, UCRP (Amundi USD Corporate Bond ESG ETF UCITS DR Capitalisation, ISIN LU1806495575) closed at £45.61 on the London Stock Exchange. Its ongoing charge is 0.17% a year (about £17 on £10,000). Over the five years to 30/09/2026 its total return was −0.1%, or −21.9% 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: **£45.61** (30/09/2026).

## 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 | £317m |
| Launched | 2018 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -0.76% | -3.87% | income reinvested |
| 3 years | +6.29% | -4.09% | income reinvested |
| 5 years | -0.09% | -21.90% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Amundi USD Corporate Bond ESG ETF UCITS DR Capitalisation 0.17% a year, as of 01/10/2026: 259 of the 383 other corporate and other bond funds charge more, 8 the same and 116 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.17%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 29/09/2026):

| Holding | Weight |
|---|---|
| BANK OF AMER VAR Apr32 | 0.16% |
| GOLDMAN SACHS VAR Jul32 | 0.16% |
| AMAZON.COM IN 4.875% Mar36 | 0.15% |
| BANK OF AMER VAR Dec28 | 0.15% |
| JPMORGAN CHAS VAR Apr30 | 0.15% |
| JPMORGAN CHAS VAR Oct30 | 0.15% |
| MORGAN STANLE VAR Apr37 | 0.15% |
| JPMORGAN CHAS VAR Apr32 | 0.14% |
| MORGAN STANLE VAR Apr31 | 0.14% |
| MORGAN STANLE VAR Jan30 | 0.14% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by Amundi, as of 29/09/2026.

| Sector | Weight |
|---|---|
| Financials | 47.3% |
| Health Care | 14.1% |
| Information Technology | 9.3% |
| Consumer Discretionary | 8.3% |
| Communication Services | 7.7% |
| Industrials | 4.5% |
| Consumer Staples | 4.1% |
| Materials | 2.8% |
| Other sectors | 2.1% |

### By country

As published by Amundi, as of 29/09/2026.

| Country | Weight |
|---|---|
| United States | 83.4% |
| United Kingdom | 5.1% |
| Japan | 3.0% |
| Canada | 3.0% |
| Australia | 1.0% |
| Spain | 0.9% |
| Netherlands | 0.7% |
| Ireland | 0.7% |
| Other countries | 2.2% |

### By type of asset

Added up from the holdings Amundi publishes, as of 29/09/2026.

| Type of asset | Weight |
|---|---|
| Bonds | 101.3% |
| Derivatives | 0.0% |

All 3,901 holdings: https://fundology.uk/fund/ucrp/holdings

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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.