ETF comparison

UCRP vs UCRH

Amundi USD Corporate Bond ESG UCITS ETF Acc
LU1806495575Amundi
Amundi USD Corporate Bond ESG UCITS ETF Hedged EUR Dist
LU2297533809Amundi
Figures as of September 30, 2026 (UCRP) · September 30, 2026 (UCRH)

The comparison in short

UCRP (Amundi USD Corporate Bond ESG UCITS ETF Acc, LU1806495575) and UCRH (Amundi USD Corporate Bond ESG UCITS ETF Hedged EUR Dist, LU2297533809) both track the Bloomberg MSCI ESG US Corporate Select index. UCRP has the lower total expense ratio (TER): 0.14% a year against 0.18% for UCRH, 0.04 percentage points less, or about 4 a year on 10,000 invested. UCRP reports USD 1.0bn in assets and UCRH EUR 891m. UCRP reports 4,350 holdings and UCRH 4,350. 50 of the holdings published by UCRP (top 50) and UCRH (top 50) appear in both lists; measured on those published positions only, the overlap is at least 5.2%. Shared holdings include AMAZON.COM IN 4.875% Mar36, BANK OF AMER VAR Dec28, AMAZON.COM IN 5.3% Jul36, AMAZON.COM IN 4.8% Jul31 and PFIZER INVSTM 4.75% May33. In 2025, UCRP returned +7.6% and UCRH +5.3%, a gap of 2.3 percentage points. Over 5 years, UCRP returned −0.5% a year and UCRH −2.5% a year. Returns are in each share class's currency (USD and EUR), so part of the gap reflects exchange rates. UCRP reinvests its income (accumulating), while UCRH pays it out (distributing). UCRP and UCRH both hold the index securities directly (physical replication). Both are domiciled in Luxembourg. UCRP and UCRH both carry a risk indicator (SRRI) of 3 on the 1–7 scale. This is a factual comparison from the fund houses' documents, not investment advice.

Side by side

FigureUCRPUCRH
ISINLU1806495575LU2297533809
Exchange tickersUCRPUCRH
Fund houseAmundiAmundi
Total expense ratio (TER)0.14%0.18%
Ongoing charges (KID)0.14%0.18%
Fund sizeUSD 1.0bnEUR 891m
Launch dateApril 24, 2018March 3, 2021
ReplicationPhysicalPhysical
DomicileLuxembourgLuxembourg
Distribution policyAccumulatingDistributing
Share class currencyUSDEUR
Number of holdings4,3504,350
Risk indicator (SRRI)3 / 73 / 7
BenchmarkBloomberg MSCI ESG US Corporate Select IndexBloomberg MSCI ESG US Corporate Select Index

Performance

Calendar-year returns

YearUCRPUCRHDifference
2025+7.6%+5.3%+2.3
2024+1.9%+0.1%+1.8
2023+8.2%+5.4%+2.8
2022−15.3%−17.3%+2.0

Annualised returns

PeriodUCRPUCRHDifference
1 year−2.2%−4.1%+1.9
3 years+4.8%+2.8%+2.0
5 years−0.5%−2.5%+2.0
Returns as published by each fund house, in each share class's currency and net of the fund's charges. The difference is in percentage points. Past performance does not predict future returns.

Holdings

50 of the holdings published by UCRP (top 50) and UCRH (top 50) appear in both lists; measured on those published positions only, the overlap is at least 5.2%. Shared holdings include AMAZON.COM IN 4.875% Mar36, BANK OF AMER VAR Dec28, AMAZON.COM IN 5.3% Jul36, AMAZON.COM IN 4.8% Jul31 and PFIZER INVSTM 4.75% May33.

Top 10 holdings of UCRP

#HoldingWeight
1
AMAZON.COM IN 4.875% Mar36In both
0.15%
2
BANK OF AMER VAR Dec28In both
0.15%
3
AMAZON.COM IN 5.3% Jul36In both
0.13%
4
AMAZON.COM IN 4.8% Jul31In both
0.12%
5
PFIZER INVSTM 4.75% May33In both
0.12%
6
ABBVIE INC 3.2% Nov29In both
0.12%
7
PFIZER INVSTM 5.3% May53In both
0.12%
8
WELLS FARGO C VAR Apr51In both
0.12%
9
AMAZON.COM IN 4.55% Mar33In both
0.11%
10
GOLDMAN SACHS 6.75% Oct37In both
0.11%

Top 10 holdings of UCRH

#HoldingWeight
1
AMAZON.COM IN 4.875% Mar36In both
0.15%
2
BANK OF AMER VAR Dec28In both
0.15%
3
AMAZON.COM IN 5.3% Jul36In both
0.13%
4
AMAZON.COM IN 4.8% Jul31In both
0.12%
5
PFIZER INVSTM 4.75% May33In both
0.12%
6
ABBVIE INC 3.2% Nov29In both
0.12%
7
PFIZER INVSTM 5.3% May53In both
0.12%
8
WELLS FARGO C VAR Apr51In both
0.12%
9
AMAZON.COM IN 4.55% Mar33In both
0.11%
10
GOLDMAN SACHS 6.75% Oct37In both
0.11%
Compare every published holding of UCRP and UCRH in the overlap checker

Sectors and countries

Largest sectors of UCRP

  1. Financials47.3%
  2. Health Care14.1%
  3. Technology9.3%
  4. Consumer Discretionary8.3%
  5. Communications7.7%
  6. Industrials4.5%
+ 3 more

Largest sectors of UCRH

  1. Financials47.3%
  2. Health Care14.1%
  3. Technology9.3%
  4. Consumer Discretionary8.3%
  5. Communications7.7%
  6. Industrials4.5%
+ 3 more

Largest countries of UCRP

  1. United States83.4%
  2. United Kingdom5.1%
  3. Japan3.0%
  4. Canada3.0%
  5. Australia1.0%
  6. Spain0.9%
+ 15 more

Largest countries of UCRH

  1. United States83.4%
  2. United Kingdom5.1%
  3. Japan3.0%
  4. Canada3.0%
  5. Australia1.0%
  6. Spain0.9%
+ 15 more

Frequently asked questions

What is the difference between UCRP and UCRH?

UCRP (Amundi USD Corporate Bond ESG UCITS ETF Acc, LU1806495575) and UCRH (Amundi USD Corporate Bond ESG UCITS ETF Hedged EUR Dist, LU2297533809) both track the Bloomberg MSCI ESG US Corporate Select index. UCRP has the lower total expense ratio (TER): 0.14% a year against 0.18% for UCRH, 0.04 percentage points less, or about 4 a year on 10,000 invested. UCRP reinvests its income (accumulating), while UCRH pays it out (distributing). UCRP and UCRH both hold the index securities directly (physical replication). Both are domiciled in Luxembourg. The share class of UCRP is in USD, that of UCRH in EUR. This is a factual comparison from the fund houses' documents, not investment advice.

Which is cheaper, UCRP or UCRH?

UCRP has the lower total expense ratio (TER): 0.14% a year against 0.18% for UCRH, 0.04 percentage points less, or about 4 a year on 10,000 invested. Their key information documents state ongoing charges of 0.14% for UCRP and 0.18% for UCRH.

Which is bigger, UCRP or UCRH?

UCRP reports USD 1.0bn in assets and UCRH EUR 891m.

Do UCRP and UCRH hold the same companies?

50 of the holdings published by UCRP (top 50) and UCRH (top 50) appear in both lists; measured on those published positions only, the overlap is at least 5.2%. Shared holdings include AMAZON.COM IN 4.875% Mar36, BANK OF AMER VAR Dec28, AMAZON.COM IN 5.3% Jul36, AMAZON.COM IN 4.8% Jul31 and PFIZER INVSTM 4.75% May33.

How did UCRP and UCRH perform in 2025?

In 2025, UCRP returned +7.6% and UCRH +5.3%, a gap of 2.3 percentage points. Over 5 years, UCRP returned −0.5% a year and UCRH −2.5% a year. Over the past year, UCRP returned −2.2% and UCRH −4.1%. Returns are in each share class's currency (USD and EUR), so part of the gap reflects exchange rates. Past performance does not predict future returns.

Are UCRP and UCRH accumulating or distributing?

UCRP is accumulating: it reinvests its income in the fund. UCRH is distributing: it pays its income out to investors.

Go further

Figures are read from the documents each fund house publishes (product page, factsheet, key information document, holdings file) and refreshed weekly. Names and tickers identify the products; FundFacts API is independent of every fund house and index provider. This comparison is factual information, not investment advice or a recommendation to buy or sell either fund.