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Amundi Index US Corporate SRI UCITS ETF DR (C) (UC...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

LU1806495575

WKN

A2JH17

Issuer

Amundi

Inception Date

Apr 24, 2018

Leveraged

1x

Index Tracked

Bloomberg US Corp Bond TR USD

Domicile

Luxembourg

Distribution Policy

Accumulating

Asset Class

Bond

Expense Ratio

UCRP.L has an expense ratio of 0.14%, which is considered low compared to other funds.


Expense ratio chart for UCRP.L: current value at 0.14% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.14%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
UCRP.L vs. VOO
Popular comparisons:
UCRP.L vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Amundi Index US Corporate SRI UCITS ETF DR (C), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
2.92%
13.72%
UCRP.L (Amundi Index US Corporate SRI UCITS ETF DR (C))
Benchmark (^GSPC)

Returns By Period

Amundi Index US Corporate SRI UCITS ETF DR (C) had a return of 0.98% year-to-date (YTD) and 5.35% in the last 12 months.


UCRP.L

YTD

0.98%

1M

-0.62%

6M

2.78%

1Y

5.35%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

3.97%

1M

4.66%

6M

10.32%

1Y

22.29%

5Y*

12.63%

10Y*

11.32%

*Annualized

Monthly Returns

The table below presents the monthly returns of UCRP.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.65%0.98%
2024-0.05%-0.70%0.97%-1.56%0.07%1.77%0.18%-0.18%-0.50%1.64%2.47%-0.45%3.64%
20231.11%-1.33%0.64%-0.81%-0.13%-1.78%-0.89%0.59%1.40%-1.07%1.26%3.39%2.29%
2022-2.85%-1.68%-0.44%-0.83%0.52%0.98%3.47%1.11%-0.50%-4.40%0.25%-0.53%-5.01%
2021-1.88%-4.22%0.60%0.38%-2.10%4.52%0.44%0.81%0.52%-0.95%3.38%-1.86%-0.67%
20202.18%-4.14%5.89%2.11%2.66%-2.68%-3.94%3.10%0.01%-1.03%-1.67%2.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of UCRP.L is 31, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of UCRP.L is 3131
Overall Rank
The Sharpe Ratio Rank of UCRP.L is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of UCRP.L is 3131
Sortino Ratio Rank
The Omega Ratio Rank of UCRP.L is 2727
Omega Ratio Rank
The Calmar Ratio Rank of UCRP.L is 2424
Calmar Ratio Rank
The Martin Ratio Rank of UCRP.L is 4444
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Amundi Index US Corporate SRI UCITS ETF DR (C) (UCRP.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for UCRP.L, currently valued at 0.78, compared to the broader market0.002.004.000.781.69
The chart of Sortino ratio for UCRP.L, currently valued at 1.23, compared to the broader market-2.000.002.004.006.008.0010.0012.001.232.29
The chart of Omega ratio for UCRP.L, currently valued at 1.14, compared to the broader market0.501.001.502.002.503.001.141.31
The chart of Calmar ratio for UCRP.L, currently valued at 0.47, compared to the broader market0.005.0010.0015.000.472.57
The chart of Martin ratio for UCRP.L, currently valued at 4.28, compared to the broader market0.0020.0040.0060.0080.00100.004.2810.46
UCRP.L
^GSPC

The current Amundi Index US Corporate SRI UCITS ETF DR (C) Sharpe ratio is 0.78. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Amundi Index US Corporate SRI UCITS ETF DR (C) with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.002.50SeptemberOctoberNovemberDecember2025February
0.78
1.63
UCRP.L (Amundi Index US Corporate SRI UCITS ETF DR (C))
Benchmark (^GSPC)

Dividends

Dividend History


Amundi Index US Corporate SRI UCITS ETF DR (C) doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-5.23%
-1.15%
UCRP.L (Amundi Index US Corporate SRI UCITS ETF DR (C))
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Amundi Index US Corporate SRI UCITS ETF DR (C). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Amundi Index US Corporate SRI UCITS ETF DR (C) was 16.01%, occurring on Jul 17, 2023. The portfolio has not yet recovered.

The current Amundi Index US Corporate SRI UCITS ETF DR (C) drawdown is 5.23%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-16.01%Jul 2, 2020680Jul 17, 2023
-8.84%Mar 4, 20205Mar 20, 20203Apr 16, 20208
-2.76%May 26, 20207Jun 5, 202011Jun 26, 202018
-2.13%Apr 17, 20203May 1, 20203May 14, 20206
-0.53%Feb 25, 20201Feb 25, 20202Feb 27, 20203

Volatility

Volatility Chart

The current Amundi Index US Corporate SRI UCITS ETF DR (C) volatility is 1.93%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February
1.93%
4.15%
UCRP.L (Amundi Index US Corporate SRI UCITS ETF DR (C))
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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