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

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

4,700.50p

Buy

4,724.00p

arrow-up78.50p (+1.69%)

Prices updated at 30 Mar 2026, 09:02 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The fund seeks to track the performance of Bloomberg MSCI ESG US Corporate Select Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index.
FTSE All-Share
arrow-up0.59%
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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon4.58
    Modified duration6.16

  • Credit quality breakdown

    Rating% of Bond
    AAA0.62
    AA4.43
    A52.12
    BBB42.83
    BB-
    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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-

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-

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-

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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
Pfizer Investment Enterprises Pte Ltd. 5.3%
Sector
-
Country
United States
% of assets
0.15075
2
Bank of America Corp.
Sector
-
Country
United States
% of assets
0.14338
3
Abbott Laboratories 4.65%
Sector
-
Country
United States
% of assets
0.13284
4
Bank of America Corp.
Sector
-
Country
United States
% of assets
0.13161
5
Goldman Sachs Group, Inc. 6.75%
Sector
-
Country
United States
% of assets
0.1307
6
AbbVie Inc. 3.2%
Sector
-
Country
United States
% of assets
0.12814
7
Pfizer Investment Enterprises Pte Ltd. 4.75%
Sector
-
Country
United States
% of assets
0.12307
8
Amgen Inc. 5.25%
Sector
-
Country
United States
% of assets
0.12191
9
Wells Fargo & Co.
Sector
-
Country
United States
% of assets
0.12062
10
AT&T Inc 3.55%
Sector
-
Country
United States
% of assets
0.11305
Assets in top 10 holdings %

1.30%

Total no. of equity holdings

-

Total no. of bond holdings

4376.00

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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