Calculate Excess Reportable Income,
Automatically.

Upload your file and every ERI adjustment is applied to your report for you — or look up a fund’s figure by ISIN below.

Calculate my reportHow it works

Download all entries (CSV).

ISINReporting Period EndCurrencyERI per UnitProvider
IE000YYE6WK531/12/2025USD0.1204vaneck
LU025263375430/09/2025EUR4.3419amundi
LU025263430730/09/2025EUR12.3458amundi
LU049678657430/09/2025EUR0.0000amundi
LU049678665730/09/2025EUR0.0000amundi
LU049678690530/09/2025EUR0.0000amundi
LU053303285930/09/2025EUR8.3926amundi
LU053303307130/09/2025EUR8.3927amundi
LU053303323830/09/2025EUR4.2171amundi
LU053303331130/09/2025EUR4.2168amundi
LU053303366730/09/2025EUR3.0362amundi
LU053303374130/09/2025EUR3.0364amundi
LU083243546430/09/2025USD0.0284amundi
LU083243651230/09/2025EUR0.0266amundi
LU085569252030/09/2025EUR9.9310amundi
Sources:iSharesVanguardVanEckState StreetXtrackers