Key stats
About AMUNDI LABEL ISR CREDIT USD UCITS ETF EUR HEDGED ACC
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Inception date
Nov 27, 2024
Structure
French FCP
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
FR001400SQV3
Lobjectif de gestion du FCP est dobtenir une exposition aux obligations taux fixe, de qualit investment grade , libelles en dollar amricain (USD) et mises par des entreprises, tout en amliorant les critres ESG dans le processus de slection et danalyse des titres du portefeuille par rapport lindice.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate100.00%
Stock breakdown by region
North America86.35%
Europe9.81%
Asia2.22%
Oceania1.55%
Latin America0.08%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ISCH top holdings are GE Healthcare Technologies Inc. 5.65% 15-NOV-2027 and Haleon US Capital LLC 3.375% 24-MAR-2027, occupying 1.23% and 0.76% of the portfolio correspondingly.
ISCH assets under management is 26.12 M EUR. It's fallen 15.25% over the last month.
ISCH fund flows account for 25.40 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ISCH doesn't pay dividends to its holders.
ISCH shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Nov 27, 2024, and its management style is Active.
ISCH expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
ISCH follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ISCH invests in bonds.
ISCH price has risen by 0.41% over the last month, and its yearly performance shows a 3.22% increase. See more dynamics on ISCH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.13% over the last month, showed a 1.60% increase in three-month performance and has increased by 2.06% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.13% over the last month, showed a 1.60% increase in three-month performance and has increased by 2.06% in a year.
ISCH trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.