Amundi EUR Corporate Bond ESG UCITS ETF DR DistributionAmundi EUR Corporate Bond ESG UCITS ETF DR DistributionAmundi EUR Corporate Bond ESG UCITS ETF DR Distribution

Amundi EUR Corporate Bond ESG UCITS ETF DR Distribution

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Key stats


Assets under management (AUM)
‪688.02 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
1.63%
Discount/Premium to NAV
Shares outstanding
‪14.59 M‬
Expense ratio
0.20%

About Amundi EUR Corporate Bond ESG UCITS ETF DR Distribution


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Jun 29, 2016
Structure
Luxembourg SICAV
Index tracked
Bloomberg MSCI ESG Euro Corporate Select
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1737653987
The objective of this Sub-Fund is to track the performance of Bloomberg MSCI ESG Euro Corporate Select Index, and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of the tracking err, under normal market conditions, is indicated in the prospectus of the Sub-Fund.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Geography
Global
Weighting scheme
Market value
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 2, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate100.00%
Stock breakdown by region
1%16%79%2%
Europe79.87%
North America16.32%
Asia2.06%
Oceania1.75%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


DECR top holdings are Credit Suisse Group AG 7.75% 01-MAR-2029 and JPMorgan Chase & Co. 1.963% 23-MAR-2030, occupying 0.17% and 0.12% of the portfolio correspondingly.
DECR last dividends amounted to 0.99 EUR. The year before, the issuer paid 0.77 EUR in dividends, which shows a 22.22% increase.
Yes, DECR pays dividends to its holders with the dividend yield of 1.63%. The last dividend (Dec 12, 2024) amounted to 0.99 EUR. The dividends are paid annually.
DECR shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jun 29, 2016, and its management style is Passive.
DECR expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
DECR follows the Bloomberg MSCI ESG Euro Corporate Select. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DECR invests in bonds.