UCRP - Amundi Index US Corp SRI UCITS ETF DR - Acc (USD), LU1806495575 | Cbonds
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UCRP - Amundi Index US Corp SRI UCITS ETF DR - Acc (USD) (LU1806495575)

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すべて選択 すべてリセット
 
(%)
LU1806495575
UCRP ISIN
上場投資信託（ETF）
ファンドのタイプ
Amundi
プロバイダー
62.18 USD
一口当たり純資産価値（NAV） | 2026/08/06
2018/04/24
設定日
いいえ
配当支払い
CECGMS
CFI
UCRP
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
USA
投資家所在地
Bloomberg Barclays MSCI US Corporate SRI Index
ベンチマーク
0.14 %
総保有コスト率（Total Cost Ratio）
1,040.86 百万 USD
ファンド基準価額 | 2026/08/06
はい
UCITS

利回り 時点 2026/08/06, London S.E.

  • 年初来
    0.28 %
  • 1ヶ月
    -0.12 %
  • 3ヶ月
    -0.61 %
  • 6ヶ月
    -1.64 %
  • 1年
    3.92 %
  • 3年
    6.93 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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価格推移

ファンドプロファイル

The Amundi Index US Corp SRI UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI US Corporate ESG Sustainability SRI Index by investing in a portfolio comprised primarily of US dollar-denominated corporate ESG bonds

UCRP プロファイル

The Amundi Index US Corp SRI UCITS ETF DR - Acc (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Amundi fund’s base currency is USD and the share class was registered 24.04.2018 with unique ISIN - LU1806495575. Main exchange is London S.E. and ticker symbol is UCRP. The total expense ratio is 0.14%. The Amundi Index US Corp SRI UCITS ETF DR - Acc (USD) pays dividends 0 time(s) per year.

構造 UCRP 時点 2026/06/19

構造をExcelでダウンロード
証券 価値
Bank of America Corporation, 3.419% 20dec2028, USD 0.14%
Pfizer, 5.3% 19may2053, USD 0.14%
Goldman Sachs, 6.75% 1oct2037, USD 0.12%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0.12%
AbbVie, 3.2% 21nov2029, USD 0.12%
Amgen, 5.25% 2mar2033, USD 0.12%
Wells Fargo, 5.013% 4apr2051, USD (U) 0.12%
Pfizer, 4.75% 19may2033, USD 0.12%
Abbott Laboratories, 4.65% 15mar2036, USD 0.11%
Goldman Sachs, 5.065% 21jan2037, USD 0.11%
AT&T Inc, 3.5% 15sep2053, USD 0.11%
Bank of America Corporation, 5.015% 22jul2033, USD (N) 0.11%
AT&T Inc, 3.55% 15sep2055, USD 0.11%
JP Morgan, 5.148% 23apr2037, USD 0.11%
Pfizer, 4.45% 19may2028, USD 0.1%
AT&T Inc, 3.65% 15sep2059, USD 0.1%
Amgen, 5.15% 2mar2028, USD 0.1%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0.1%
AT&T Inc, 4.3% 15feb2030, USD 0.1%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0.1%
Wells Fargo, 4.96% 23jan2037, USD (Y) 0.1%
Amgen, 5.65% 2mar2053, USD 0.1%
Oracle, 6.7% 4feb2056, USD 0.1%
Bank of America Corporation, 4.083% 20mar2051, USD (N) 0.1%
Bank of America Corporation, 4.571% 27apr2033, USD (N) 0.1%
Pfizer, 5.34% 19may2063, USD 0.09%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 0.09%
JP Morgan, 5.336% 23jan2035, USD 0.09%
Goldman Sachs, 4.223% 1may2029, USD 0.09%
Bank of America Corporation, 5.872% 15sep2034, USD (N) 0.09%
Bank of America Corporation, 2.676% 19jun2041, USD (N) 0.09%
Bank of America Corporation, 5.045% 6feb2037, USD (N) 0.09%
Bank of America Corporation, 4.477% 23apr2030, USD (N) 0.09%
JP Morgan, 4.912% 25jul2033, USD 0.09%
AT&T Inc, 3.8% 1dec2057, USD 0.09%
AbbVie, 4.25% 21nov2049, USD 0.09%
Deutsche Telekom, 8.25% 15jun2030, USD 0.09%
Bank of America Corporation, 5.511% 24jan2036, USD (N) 0.09%
Wells Fargo, 5.574% 25jul2029, USD (W) 0.09%
Morgan Stanley, 5.296% 10apr2037, USD (I) 0.09%
Aercap Holdings, 3.3% 30jan2032, USD 0.09%
Citigroup, 4.412% 31mar2031, USD 0.09%
Morgan Stanley Private Bank, 4.465% 19nov2031, USD (A) 0.09%
AT&T Inc, 4.35% 1mar2029, USD 0.09%
AbbVie, 4.05% 21nov2039, USD 0.08%
Morgan Stanley, 2.239% 21jul2032, USD (I) 0.08%
JP Morgan, 4.851% 25jul2028, USD 0.08%
Morgan Stanley, 3.591% 22jul2028, USD (I) 0.08%
Morgan Stanley, 5.424% 21jul2034, USD (I) 0.08%
Charter Communications Operating, 6.484% 23oct2045, USD 0.08%
Citigroup, 2.572% 3jun2031, USD 0.08%
Oracle, 5.7% 4feb2036, USD 0.08%
Bank of America Corporation, 5.202% 25apr2029, USD (N) 0.08%
Ally Financial, 8% 1nov2031, USD 0.08%
Citigroup, 6.174% 25may2034, USD 0.08%
Novartis AG, 4.9% 18mar2036, USD 0.08%
Abbott Laboratories, 4.9% 30nov2046, USD 0.08%
Wells Fargo, 5.389% 24apr2034, USD (W) 0.08%
Citigroup, 5.174% 13feb2030, USD 0.08%
Morgan Stanley, 3.772% 24jan2029, USD (I) 0.08%
Wells Fargo, 6.303% 23oct2029, USD (W) 0.08%
JP Morgan, 2.739% 15oct2030, USD 0.08%
HSBC Holdings plc, 6.332% 9mar2044, USD 0.08%
Bank of America N.A., 5.425% 15aug2035, USD (N) 0.08%
IBM, 3.5% 15may2029, USD 0.08%
JP Morgan, 2.58% 22apr2032, USD 0.08%
Goldman Sachs, 2.383% 21jul2032, USD 0.08%
Bank of America Corporation, 1.898% 23jul2031, USD (N) 0.08%
GSK PLC, 6.375% 15may2038, USD 0.08%
Verizon Communications, 4.329% 21sep2028, USD 0.08%
Wells Fargo, 5.557% 25jul2034, USD (W) 0.08%
Goldman Sachs, 4.148% 21jan2029, USD 0.08%
Verizon Communications, 2.355% 15mar2032, USD 0.08%
Citigroup, 6.02% 24jan2036, USD 0.08%
Verizon Communications, 4.016% 3dec2029, USD 0.08%
Bank of America Corporation, 5.518% 25oct2035, USD (N) 0.08%
Comcast, 2.937% 1nov2056, USD 0.08%
Goldman Sachs, 2.615% 22apr2032, USD 0.08%
JP Morgan, 5.576% 23jul2036, USD 0.08%
JP Morgan, 5.35% 1jun2034, USD 0.08%
Wells Fargo, 2.879% 30oct2030, USD (Q) 0.08%
Goldman Sachs, 5.734% 28jan2056, USD 0.08%
Citigroup, 4.45% 29sep2027, USD (G) 0.08%
Wells Fargo, 4.897% 25jul2033, USD (U) 0.08%
Verizon Communications, 2.55% 21mar2031, USD 0.08%
Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A) 0.08%
JP Morgan, 4.622% 23apr2032, USD 0.08%
JP Morgan, 2.963% 25jan2033, USD 0.08%
Comcast, 4.15% 15oct2028, USD 0.08%
Goldman Sachs, 5.094% 20apr2034, USD 0.08%
Wells Fargo, 5.499% 23jan2035, USD (W) 0.07%
Oracle, 2.95% 1apr2030, USD 0.07%
Cigna Group, 4.375% 15oct2028, USD 0.07%
JP Morgan, 5.717% 14sep2033, USD 0.07%
Goldman Sachs, 5.33% 23jul2035, USD 0.07%
Broadcom Inc, 3.137% 15nov2035, USD 0.07%
Wells Fargo, 4.808% 25jul2028, USD (U) 0.07%
Goldman Sachs, 3.102% 24feb2033, USD 0.07%
Bank of America Corporation, 4.948% 22jul2028, USD (N) 0.07%
AT&T Inc, 4.5% 15may2035, USD 0.07%
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