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TER
0.14% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
EUR 658 m
Startdatum
6 February 2018
Bedrijven
2,969
Overzicht
Beschrijving
The Amundi Index Euro Corporate SRI UCITS ETF DR (D) seeks to track the Bloomberg MSCI Euro Corporate ESG Sustainability SRI index. The Bloomberg MSCI Euro Corporate ESG Sustainability SRI index tracks Euro denominated corporate bonds. The index consists of ESG (environmental, social and governance) screened corporate bonds. Rating: Investment Grade.
Grafiek
Basis
Data
| Index | Bloomberg MSCI Euro Corporate ESG Sustainability SRI |
| Investeringsfocus | Bonds, EUR, World, Corporate, All maturities, Social/Environmental |
| Fondsgrootte | EUR 658 m |
| Totale kostenratio (TER) | 0.14% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 2.70% |
| Startdatum/Noteringsdatum | 6 February 2018 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS Bank, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS Bank Luxembourg S.A. |
| Revisiebedrijf | DELOITTE AUDIT |
| Einde belastingjaar | 30 September |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Duitsland | No tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Italië | 26.0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi Index Euro Corporate SRI UCITS ETF DR (D)
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi Index Euro Corporate SRI UCITS ETF DR (D).
Top 10 Holdings
Weight of top 10 holdings
out of 2,969
1.04%
| CH1214797172 | 0.12% |
| XS2705604234 | 0.11% |
| XS2461234622 | 0.11% |
| XS1799611642 | 0.10% |
| XS2621539910 | 0.10% |
| XS2986317506 | 0.10% |
| XS2908735504 | 0.10% |
| XS2791972248 | 0.10% |
| XS1615079974 | 0.10% |
| XS3299472202 | 0.10% |
Sectors
| Other | 100.00% |
As of 25/03/2026
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +1.03% |
| 1 month | +1.41% |
| 3 months | -0.26% |
| 6 months | +0.83% |
| 1 year | +2.42% |
| 3 years | +15.13% |
| 5 years | +0.55% |
| Since inception (MAX) | +6.54% |
| 2025 | +2.90% |
| 2024 | +4.50% |
| 2023 | +7.66% |
| 2022 | -13.78% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.49% |
| Dividends (last 12 months) | EUR 1.17 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 1.17 | 2.49% |
| 2025 | EUR 1.17 | 2.53% |
| 2024 | EUR 0.99 | 2.19% |
| 2023 | EUR 0.77 | 1.80% |
| 2022 | EUR 0.56 | 1.12% |
Dividend yield contribution
Monthly dividends
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 | 2.70% |
| Volatility 3 years | 3.13% |
| Volatility 5 years | 3.97% |
| Return per risk 1 year | 0.90 |
| Return per risk 3 years | 1.53 |
| Return per risk 5 years | 0.03 |
| Maximum drawdown 1 year | -2.59% |
| Maximum drawdown 3 years | -2.59% |
| Maximum drawdown 5 years | -17.39% |
| Maximum drawdown since inception | -17.39% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | DECR | - - | - - | - |
| Stuttgart Stock Exchange | EUR | DECR | - - | - - | - |
| Xetra | EUR | DECR | DECR GY IDECR | DECRG.DE DECRINAV=SOLA | Societe Generale Corporate and Investment Banking |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 9.507 | 0,09% p.a. | Distribueren | Sampling |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 4.076 | 0,14% p.a. | Distribueren | Sampling |
| Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing | 3.019 | 0,07% p.a. | Distribueren | Sampling |
| Vanguard EUR Corporate Bond UCITS ETF Accumulating | 2.701 | 0,07% p.a. | Accumulerend | Sampling |
| iShares Euro Corporate Bond Large Cap UCITS ETF | 1.861 | 0,09% p.a. | Distribueren | Sampling |
Latest articles
Veelgestelde vragen
What is the name of DECR?
The name of DECR is Amundi Index Euro Corporate SRI UCITS ETF DR (D).
What is the ticker of Amundi Index Euro Corporate SRI UCITS ETF DR (D)?
The primary ticker of Amundi Index Euro Corporate SRI UCITS ETF DR (D) is DECR.
What is the ISIN of Amundi Index Euro Corporate SRI UCITS ETF DR (D)?
The ISIN of Amundi Index Euro Corporate SRI UCITS ETF DR (D) is LU1737653987.
What are the costs of Amundi Index Euro Corporate SRI UCITS ETF DR (D)?
The total expense ratio (TER) of Amundi Index Euro Corporate SRI UCITS ETF DR (D) amounts to 0.14% 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 Index Euro Corporate SRI UCITS ETF DR (D)?
The fund size of Amundi Index Euro Corporate SRI UCITS ETF DR (D) is 658m 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.