Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi Label ISR Credit USD UCITS ETF EUR Hedged Acc
ISCH · FR001400SQV3 · class EUR Hedged Acc · EUR · domicile France
Bonds · Corporate USD · Broad (all maturities) · North AmericaactiveEUR-hedged share classSFDR art. 8
Comparison benchmark: Bloomberg US Corporate Total Return Value Unhedged USD
- TER
- 0.27%+ trans. 0.02%
- Fund size
- 13 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- —white list not published
- Replication
- Physicalactive management
- Income
- Accumulating
- Duration
- 6.46 yrsmedium (3–7 years)
Launch 27 Nov 2024 · costs from the KID as of 2 Sept 2026 · 814 securities held · 1 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · unofficial translation, the original prevails · 4 Aug 2026
The Fund is an actively managed UCITS. By subscribing to Amundi Label ISR Credit USD UCITS ETF, you invest in an actively managed UCITS whose objective is to obtain an exposure to fixed-rate, investment grade bonds denominated in US dollars and issued by corporates, while improving environmental, social and governance ("ESG") criteria in the process of selecting and analysing the portfolio's securities relative to the Bloomberg US Corporate Index index (the "Benchmark Indicator"). The Benchmark Indicator is the Bloomberg US Corporate Bond Index index,…
Performance since series start (in euro) — base 100
27 Nov 2024 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | −1.6% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +1.4% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 3.97% | 3.97% | — |
| Max drawdown | −3.10% | −3.10% | — |
| Sharpe | -1.03 | -1.03 | — |
| Sortino | -1.36 | -1.36 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · ISCH · FR001400SQV31
RebalixISCH · FR001400SQV3 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · declared by the issuer
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +5.26% | +5.53% | −0.27% |
Fixed income — as declared by the issuer
Factsheet · investment-grade share (BBB−/Baa3 and above): 97.8%
Rating breakdown (% of fund)
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 814 securities · top-10 weight = 9.0%
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
ISCH · Euronext Paris
+ 15 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/FR001400SQV3
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/FR001400SQV3
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · ISCH · FR001400SQV32