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Amundi Label ISR Credit USD UCITS ETF FCP Units -ACC- (FR:ISRD) Price & Chart

FR:ISRD ETF Chart & Stats

€9.75
At close: 4:00 PM EDT
EUR 9.5EUR 9.6EUR 9.74 Aug18 Aug31 Aug15 Sep28 Sep12 Oct
Day’s Range
EUR 9.73 - EUR 9.78
52-Week Range
EUR 9.35 - EUR 9.96
Previous Close
EUR 9.79
Volume
1,614
Average Volume (3M)
1,508
AUM
4.76M
NAV
9.74
Expense Ratio
0.27%
Holdings Count
0
Beta
0.04
Inception Date
Nov 27, 2024
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
689,906
Standard Deviation
N/A

ETF Overview

Amundi Label ISR Credit USD UCITS ETF FCP Units -ACC-

The Amundi Label ISR Credit USD UCITS ETF FCP Units -ACC- (Ticker: FR:ISRD) is a sophisticated financial instrument designed for investors seeking exposure to high-quality corporate bonds. This ETF is strategically categorized under 'Corporate' and zeroes in on the 'Investment Grade' segment, ensuring that it primarily encompasses bonds with a strong credit rating. Its unique niche lies in offering a broad-based approach to maturities, providing investors with a diversified exposure across various durations. The fund's core objective is to mirror the performance of USD-denominated fixed-rate bonds issued by reputable corporations. What sets this ETF apart is its commitment to integrating robust Environmental, Social, and Governance (ESG) criteria into its selection and analysis process, thereby enhancing the portfolio's sustainability profile relative to its benchmark index. By investing in this ETF, investors not only gain access to a diversified basket of investment-grade corporate bonds but also align their portfolios with responsible investment principles, ensuring that ethical considerations are part of the investment decision-making process.

FR:ISRD ETF FAQ

What was FR:ISRD’s price range in the past 12 months?
FR:ISRD’s lowest price in the past 12 months was EUR 9.35 and its highest was EUR 9.96.
What is the AUM of FR:ISRD?
As of Oct 16, 2026, the AUM of FR:ISRD is €4.76M.
How many shares outstanding does FR:ISRD have?
FR:ISRD has 689,906 shares outstanding.