evenfolioETF Details
Amundi·UCITS · Luxembourg·Fixed Income·Accumulating
Amundi USD Corporate Bond ESG - UCITS ETF DR (C) (UCRP)
- Price (USD)
- $60.46
- —30 Sept 2026
- Fund size
- $996.5M
- All share classes
- Expense ratio
- 0.14%
- Per year
- Distribution
- Accumulating
- USD share class
- 1Y return
- -2.5%
- In USD
- 3Y CAGR
- 4.7%
- Annualised, in USD
- 5Y CAGR
- -0.5%
- Annualised, in USD
Loading NAV history…
Amundi USD Corporate Bond ESG - UCITS ETF DR (C)
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.5% | -4.2% | -2.6% | -3.4% | -2.5% | +4.7% | -0.5% | — | +1.7% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Amundi
- Type
- Fixed Income
- Ticker
- UCRP
- ISIN
- LU1806495575
- WKN
- A2JH17
- Domicile
- Luxembourg
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 26 Apr 2019 (7.4 years)
- Expense ratio
- 0.14%
- Fund size
- $996.5M
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (UCRP) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other fixed income UCITS ETFs
Other fixed income UCITS ETFs, near this one in size.
- UCRH · Amundi US Corp SRI UCITS ETF - EUR Hedged (Dist)Amundi · $996.5M · ER 0.18%5Y -3.0%
- EUES · iShares € UltraShort Bond ESG SRI UCITS ETFiShares · $982.8M · ER 0.09%
- JPST · JPMorgan USD Ultra Short Income Active UCITS ETFJPMorgan · $979M · ER 0.18%5Y 3.7%
- JPSA · JPM USD UltraShort Income Active UCITS ETF USD IncJPMorgan · $979M · ER 0.18%5Y 3.7%
- FRNU · Amundi Floating Rate USD Corporate ESG UCITS ETF DRAmundi · $964.8M · ER 0.18%5Y 4.3%
- FRNH · Amundi USD Floating Rate Corporate Bond ESG UCITS ETF EUR Hedged AccAmundi · $964.8M · ER 0.20%5Y 2.0%