Amundi Index Solutions - Amundi USD Corporate Bond ESG UCITS ETF DR (C) (UCRP)

Category USD Corporate Bond
This ETF can be held in an Investment Account
Sell

4,643.00p

Buy

4,652.00p

arrow-down-31.00p (-0.66%)

Prices updated at 04 Dec 2025, 16:35 GMT
| Prices minimum 15 mins delay
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Prices in GBX
Investment objective
To track the performance of Bloomberg MSCI US Corporate ESG Sustainability SRI Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The sub-fund is a financial product that promotes among other characteristics ESG characteristics pursuant to Article 8 of the Disclosure Regulation.
FTSE All-Share
arrow-down-0.48%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 10/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon4.53
    Modified duration6.24

  • Credit quality breakdown

    Rating% of Bond
    AAA0.59
    AA4.33
    A52.45
    BBB42.59
    BB0.04
    B-
    Below B-
    Not Rated-

Valuation

Amundi Index Solutions - Amundi USD Corporate Bond ESG UCITS ETF DR (C)
USD Corporate Bond

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-

-
-

-

-
-

-

-
-

Growth rate

Amundi Index Solutions - Amundi USD Corporate Bond ESG UCITS ETF DR (C)
USD Corporate Bond

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Top 10 holdings

1
CVS Health Corp 5.05%
Sector
-
Country
United States
% of assets
0.17644
2
Pfizer Investment Enterprises Pte Ltd. 5.3%
Sector
-
Country
United States
% of assets
0.1447
3
Bank of America Corp.
Sector
-
Country
United States
% of assets
0.13768
4
Goldman Sachs Group, Inc. 6.75%
Sector
-
Country
United States
% of assets
0.12658
5
Bank of America Corp.
Sector
-
Country
United States
% of assets
0.12574
6
AbbVie Inc. 3.2%
Sector
-
Country
United States
% of assets
0.12115
7
Wells Fargo & Co.
Sector
-
Country
United States
% of assets
0.11823
8
Amgen Inc. 5.25%
Sector
-
Country
United States
% of assets
0.11796
9
Pfizer Investment Enterprises Pte Ltd. 4.75%
Sector
-
Country
United States
% of assets
0.117
10
CVS Health Corp 4.78%
Sector
-
Country
United States
% of assets
0.11581
Assets in top 10 holdings %

1.30%

Total no. of equity holdings

-

Total no. of bond holdings

4453.00

Stock sectors

Amundi Index Solutions - Amundi USD Corporate Bond ESG UCITS ETF DR (C)
USD Corporate Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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