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ETF Actively managed strategy
TER
0.25% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 6 m
Startdatum
27 November 2024
Bedrijven
793
Overzicht
Beschrijving
De Amundi Label ISR Credit USD UCITS ETF Acc is een actief beheerde ETF.
The ETF invests in investment grade USD-denominated corporate bonds while enhancing environmental, social and governance (ESG) criteria relative to the Bloomberg US Corporate Bond index (the benchmark index).
Grafiek
Basis
Data
| Index | Amundi Label ISR Credit USD |
| Investeringsfocus | Bonds, USD, World, Corporate, All maturities, Social/Environmental |
| Fondsgrootte | EUR 6 m |
| Totale kostenratio (TER) | 0.25% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Actief beheerd |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 5.99% |
| Startdatum/Noteringsdatum | 27 November 2024 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | France |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Contractual Fund |
| UCITS-conformiteit | Yes |
| Administrateur | SOCIETE GENERALE |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS BANK |
| Revisiebedrijf | - |
| Einde belastingjaar | 31 March |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, Succursale de Nyon / Suisse |
| Duitsland | Unknown |
| Zwitserland | No ESTV Reporting |
| Oostenrijk | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Italië | - |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi Label ISR Credit USD UCITS ETF Acc
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi Label ISR Credit USD UCITS ETF Acc
Top 10 holdings
Weging van top 10-holdings
van 793
8.04%
| US17325FBN78 | 0.97% |
| US61776NVG59 | 0.96% |
| US06738ECU73 | 0.84% |
| US780097BG51 | 0.82% |
| US05964HBG92 | 0.79% |
| US345397E748 | 0.78% |
| US36164QNA21 | 0.74% |
| US404280DM89 | 0.72% |
| US404280CV97 | 0.72% |
| US36267VAM54 | 0.70% |
Landen
| Other | 100.00% |
Sectoren
| Other | 100.00% |
Vanaf 23/04/2026
Prestaties
Rendementsoverzicht
| YTD | +2,94% |
| 1 maand | +2,19% |
| 3 maanden | +2,51% |
| 6 maanden | +3,38% |
| 1 jaar | +5,49% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | -3,16% |
| 2025 | -5,27% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 5,99% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,92 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -3,10% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -11,12% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | ISRD | ISRD FP ISRDEUIV | ISRD.PA IISRDEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares USD Corporate Bond UCITS ETF (Dist) | 3,385 | 0.20% p.a. | Distributing | Sampling |
| Vanguard USD Corporate Bond UCITS ETF Accumulating | 2,801 | 0.07% p.a. | Accumulating | Sampling |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) | 728 | 0.17% p.a. | Distributing | Sampling |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) | 335 | 0.15% p.a. | Distributing | Sampling |
| iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) | 259 | 0.25% p.a. | Distributing | Sampling |
Nieuwste artikelen
Frequently asked questions
What is the name of ISRD?
The name of ISRD is Amundi Label ISR Credit USD UCITS ETF Acc.
What is the ticker of Amundi Label ISR Credit USD UCITS ETF Acc?
The primary ticker of Amundi Label ISR Credit USD UCITS ETF Acc is ISRD.
What is the ISIN of Amundi Label ISR Credit USD UCITS ETF Acc?
The ISIN of Amundi Label ISR Credit USD UCITS ETF Acc is FR001400SDQ1.
What are the costs of Amundi Label ISR Credit USD UCITS ETF Acc?
The total expense ratio (TER) of Amundi Label ISR Credit USD UCITS ETF Acc amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Amundi Label ISR Credit USD UCITS ETF Acc?
The fund size of Amundi Label ISR Credit USD UCITS ETF Acc is 6m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.