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

France · Delayed Price · Currency is EUR

9.65

+0.02 (0.19%)

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

Assets	7.09M
Expense Ratio	0.27%
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	+2.06%

Volume	11,504
Open	9.65
Previous Close	9.63
Day's Range	9.65 - 9.65
52-Week Low	9.35
52-Week High	9.96
Beta	n/a
Holdings	813
Inception Date	Nov 27, 2024

About ISRD

ISRD.PA was created on 2024-11-27 by Amundi. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the FCP is to obtain exposure to fixed-rate, investment grade bonds denominated in US dollars (USD) and issued by corporations, while improving ESG criteria in the process of selecting and analysing the portfolio's securities relative to the index.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Euronext Paris

Ticker Symbol ISRD

Provider Amundi

Performance

ISRD had a total return of 2.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.73%.