Amundi Label ISR Credit EUR UCITS ETF (EPA:ISRC)

France · Delayed Price · Currency is EUR

10.17

-0.01 (-0.08%)

Last updated: Sep 22, 2026, 9:04 AM CET

Assets	112.15M
Expense Ratio	0.28%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-0.72%

Volume	776
Open	10.17
Previous Close	10.18
Day's Range	10.17 - 10.17
52-Week Low	10.11
52-Week High	10.42
Beta	n/a
Holdings	948
Inception Date	Nov 27, 2024

About ISRC

ISRC.PA was created on 2024-11-27 by Amundi. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund is an actively managed UCITS. By subscribing to the Amundi Label ISR Credit EUR UCITS ETF, you are investing in an actively managed UCITS whose management objective is to obtain exposure to fixed-rate, investment-grade euro-denominated bonds issued by companies, while enhancing environmental, social, and governance (ESG).

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Euronext Paris

Ticker Symbol ISRC

Provider Amundi

Performance

ISRC had a total return of -0.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.57%.