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Amundi USD Corporate Bond ESG UCITS ETF DR (C)

£46.09Last updated
-£0.22 (0.46%)Past day
Timezone
No price history for this range.

Amundi Corporate Bond ESG UCITS ETF DR C (LSE: UCRP) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £46.09 (about ₹5,852 a unit) as of 24 Sep 2026, 11:35 AM ET. It has an expense ratio of 0.14%. Indian residents can buy UCRP through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:£46.09
Previous close:£46.30
Volume:345.00

Today's low

£46.09

Today's high

£46.09

52 week low

£0.46

52 week high

£62.63

UCRP opened at £46.09, closed previously at £46.30, and has traded between £0.46 and £62.63 over the past 52 weeks.

About

The Amundi USD Corporate Bond ESG - UCITS ETF DR strives to accurately mirror the performance of the Bloomberg MSCI ESG US Corporate Select Index, irrespective of market trends. A core objective is also to diminish the tracking error between the Sub-Fund's net asset value and the Index's performance. Details concerning the expected tracking error under standard market conditions are provided in the Sub-Fund's prospectus. For comprehensive information, please refer to the fund's prospectus or Key Information Document (KID).

Issuer
Amundi
Exchange listed on
LSE
Asset class
Fixed Income
Base currency
GBP
Domicile
Luxembourg
Dividends
—
Launched
2018
ISIN
LU1806495575

Key statistics

Expense ratio

0.14%

Assets (AUM)

£760.0M

Holdings

—

NAV

£4,594.84

Avg. volume

—

1-year price change

-0.13%

5-year price change

+1.06%

Price change excludes dividends.

Top 10 holdings

1. AMAZON.COM IN 4.875% Mar36
0.2%
2. BANK OF AMER VAR Dec28
0.1%
3. AMAZON.COM IN 5.3% Jul36
0.1%
4. PFIZER INVSTM 5.3% May53
0.1%
5. AMAZON.COM IN 4.8% Jul31
0.1%
6. PFIZER INVSTM 4.75% May33
0.1%
7. ABBVIE INC 3.2% Nov29
0.1%
8. WELLS FARGO C VAR Apr51
0.1%
9. AMAZON.COM IN 6.1% Jul56
0.1%
10. GOLDMAN SACHS 6.75% Oct37
0.1%

These 10 are 1.2% of the fund.

Where the money is invested

Sectors

Corporate
99.8%
Securitized
0.3%

Countries

United States
83.7%
United Kingdom
4.9%
Japan
3.0%
Canada
3.0%
Ireland
0.9%
Netherlands
0.9%

Similar funds

This is not an investment recommendation

How to buy UCRP from India

Indian residents can buy UCRP units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to GBP when you buy.

  3. Search UCRP and buy

    Find the fund by its ticker, UCRP, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in UCRP from India

Trading and taxes when buying UCRP from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the UCRP price today?

Amundi Corporate Bond ESG UCITS ETF DR C (UCRP) last traded at £46.09 on the London Stock Exchange ETF segment, as of 24 Sep 2026, 11:35 AM ET. That is ₹5,852 a unit at the 26 Sep 2026 GBP/INR rate.

When does UCRP trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is UCRP, and what does it cost to hold?

Amundi Corporate Bond ESG UCITS ETF DR C manages about £760.0M. Its expense ratio is 0.14% a year, deducted inside the fund. It launched in 2018.

Is UCRP a UCITS ETF?

Yes. Amundi Corporate Bond ESG UCITS ETF DR C is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in GBP.

What are UCRP's largest holdings?

The top three are AMAZON.COM IN 4.875% Mar36 (0.2%), BANK OF AMER VAR Dec28 (0.1%) and AMAZON.COM IN 5.3% Jul36 (0.1%). UCRP's 10 largest positions make up 1.2% of the fund.

Is UCRP subject to US estate tax?

No. Because UCRP is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

How are gains on UCRP taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

How has UCRP performed?

UCRP's price is down 0.1% over the past year and up 1.1% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is UCRP different from a US-listed ETF?

UCRP is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.