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ETF Actively managed strategy
TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 119 m
Inception Date
27 November 2024
Holdings
934
Overview
Description
The Amundi Label ISR Credit EUR UCITS ETF Acc is an actively managed ETF.
The ETF invests in investment grade Euro-denominated corporate bonds while enhancing environmental, social and governance (ESG) criteria relative to the Bloomberg Euro Corporate Bond index (the benchmark index).
Chart
Basics
Data
| Index | Amundi Label ISR Credit EUR |
| Investment focus | Bonds, EUR, World, Corporate, All maturities, Social/Environmental |
| Fund size | EUR 119 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 2.48% |
| 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 |
| 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 EUR UCITS ETF Acc.
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Holdings
Below you find information about the composition of the Amundi Label ISR Credit EUR UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 934
2.09%
| XS2528311348 | 0.27% |
| XS2406914346 | 0.23% |
| BE0002681626 | 0.23% |
| XS2969695084 | 0.23% |
| XS2575965327 | 0.22% |
| BE0002989706 | 0.19% |
| XS3016387287 | 0.18% |
| DE000A383KA9 | 0.18% |
| ES0213679OO6 | 0.18% |
| XS2815894154 | 0.18% |
Countries
| Other | 100.00% |
Sectors
| Other | 100.00% |
As of 23/10/2025
Performance
Returns overview
| YTD | +0.19% |
| 1 month | +0.10% |
| 3 months | +0.29% |
| 6 months | +0.68% |
| 1 year | +3.31% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +1.98% |
| 2025 | +2.60% |
| 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 | 2.48% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.34 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -1.58% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -1.78% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | ISRC | ISRC FP ISRCEUIV | ISRC.PA IISRCEURINAV=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 Core EUR Corporate Bond UCITS ETF (Dist) | 10,027 | 0.09% p.a. | Distributing | Sampling |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 4,260 | 0.14% p.a. | Distributing | Sampling |
| Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing | 2,793 | 0.07% p.a. | Distributing | Sampling |
| Vanguard EUR Corporate Bond UCITS ETF Accumulating | 2,390 | 0.07% p.a. | Accumulating | Sampling |
| iShares Euro Corporate Bond Large Cap UCITS ETF | 2,031 | 0.09% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of ISRC?
The name of ISRC is Amundi Label ISR Credit EUR UCITS ETF Acc.
What is the ticker of Amundi Label ISR Credit EUR UCITS ETF Acc?
The primary ticker of Amundi Label ISR Credit EUR UCITS ETF Acc is ISRC.
What is the ISIN of Amundi Label ISR Credit EUR UCITS ETF Acc?
The ISIN of Amundi Label ISR Credit EUR UCITS ETF Acc is FR001400SDP3.
What are the costs of Amundi Label ISR Credit EUR UCITS ETF Acc?
The total expense ratio (TER) of Amundi Label ISR Credit EUR 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 EUR UCITS ETF Acc?
The fund size of Amundi Label ISR Credit EUR UCITS ETF Acc is 119m 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.