Key stats
About AMUNDI LABEL ISR CREDIT EUR UCITS ETF ACC
Home page
Inception date
Dec 3, 2024
Structure
French FCP
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
FR001400SDP3
Amundi Label ISR Credit EUR UCITS ETF Acc aims to obtain exposure to fixed-rate, investment grade, euro-denominated corporate bonds
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate100.00%
Stock breakdown by region
Europe87.43%
North America10.66%
Oceania1.55%
Asia0.35%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ISRC top holdings are Highland Holdings S.a r.l. 0.318% 15-DEC-2026 and KBC Group NV 0.75% 24-JAN-2030, occupying 0.62% and 0.62% of the portfolio correspondingly.
ISRC assets under management is 44.35 M EUR. It's risen 2.68% over the last month.
ISRC fund flows account for 39.06 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ISRC doesn't pay dividends to its holders.
ISRC shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Dec 3, 2024, and its management style is Active.
ISRC expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
ISRC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ISRC invests in bonds.
ISRC price has risen by 0.08% over the last month, and its yearly performance shows a 2.02% increase. See more dynamics on ISRC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.02% over the last month, have fallen by −0.02% over the last month, showed a 0.34% increase in three-month performance and has increased by 0.72% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.02% over the last month, have fallen by −0.02% over the last month, showed a 0.34% increase in three-month performance and has increased by 0.72% in a year.
ISRC trades at a premium (0.32%) meaning the ETF is trading at a higher price than the calculated NAV.