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ETF Actively managed strategy
TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 7 m
Inception Date
27 November 2024
Holdings
880
Overview
Description
The Amundi Label ISR Credit USD UCITS ETF Acc is an actively managed 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).
Chart
Basics
Data
| Index | Amundi Label ISR Credit USD |
| Investment focus | Bonds, USD, World, Corporate, All maturities, Social/Environmental |
| Fund size | EUR 7 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 5.85% |
| Inception/ Listing Date | 27 November 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE |
| Investment Advisor | |
| Custodian Bank | CACEIS BANK |
| Revision Company | - |
| Fiscal Year End | 31 March |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi Label ISR Credit USD UCITS ETF Acc.
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Holdings
Below you find information about the composition of the Amundi Label ISR Credit USD UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 880
8.36%
| CONCENTRIX, 6.5% 1MAR2029, USD | 0.87% |
| VERISIGN, 5.1% 15JUL2031, USD | 0.86% |
| CIBC, 6.092% 3oct2033, USD | 0.86% |
| FXD-FRN JNR SUB UNSEC DEB 15/08/2055 USD (SEC REGD) (T) | 0.86% |
| EXPEDIA GROUP, 5.4% 15FEB2035, USD | 0.86% |
| AUTOMATIC DATA PROCESSING, 5% 7MAY2036, USD | 0.85% |
| BARCLAYS, 4.942% 10SEP2030, USD | 0.85% |
| NATWEST GROUP, 4.892% 18MAY2029, USD | 0.81% |
| LLOYDS BANKING GROUP, 5.679% 5JAN2035, USD | 0.77% |
| Banco Santander, 5.439% 15jul2031, USD (SP-232) | 0.77% |
Countries
| United States | 83.37% |
| United Kingdom | 6.91% |
| Canada | 3.42% |
| Ireland | 1.40% |
| Other | 4.90% |
Sectors
| Finance | 39.61% |
| Technology | 12.43% |
| Healthcare | 8.04% |
| Consumer Non-Cyclicals | 6.98% |
| Other | 32.94% |
As of 23/07/2026
Performance
Returns overview
| YTD | +0.63% |
| 1 month | -1.84% |
| 3 months | -0.42% |
| 6 months | -0.10% |
| 1 year | +1.48% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -5.34% |
| 2025 | -5.27% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 5.85% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.25 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -4.42% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -11.12% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | 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) | 2,980 | 0.20% p.a. | Distributing | Sampling |
| Vanguard USD Corporate Bond UCITS ETF Accumulating | 2,975 | 0.07% p.a. | Accumulating | Sampling |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) | 705 | 0.17% p.a. | Distributing | Sampling |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) | 318 | 0.15% p.a. | Distributing | Sampling |
| iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) | 272 | 0.25% p.a. | Distributing | Sampling |
Latest articles
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 7m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.