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
LU095921027830/09/2025EUR0.0000amundi
LU095921078130/09/2025EUR0.4549amundi
LU095921124330/09/2025EUR0.4315amundi
LU095921132630/09/2025EUR1.9386amundi
LU104068863930/09/2025EUR8.0724amundi
LU113586508430/09/2025EUR4.2135amundi
LU119041759930/09/2025EUR1.2254amundi
LU119041813430/09/2025EUR12.3409amundi
LU119041996730/09/2025EUR26.2662amundi
LU122024555630/09/2025USD0.0000amundi
LU123013689430/09/2025EUR32.5745amundi
LU123359844730/09/2025USD6.8828amundi
LU124851157530/09/2025EUR26.2451amundi
LU128702270830/09/2025EUR0.2490amundi
LU128702300330/09/2025EUR4.5810amundi
Sources:iSharesVanguardVanEckState StreetXtrackers