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About Amundi EUR Floating Rate Corporate Bond ESG -UCITS ETF USD HEDGED- Capitalisation
Home page
Inception date
Jan 15, 2019
Structure
Luxembourg SICAV
iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index - EUR - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1923163759
To track the performance of iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate100.00%
Stock breakdown by region
Europe63.75%
North America26.89%
Oceania7.61%
Asia1.76%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XPAB top holdings are Societe Generale SA FRN 19-JAN-2026 and Australia and New Zealand Banking Group Limited FRN 21-MAY-2027, occupying 2.38% and 2.01% of the portfolio correspondingly.
No, XPAB doesn't pay dividends to its holders.
XPAB shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jan 15, 2019, and its management style is Passive.
XPAB expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
XPAB follows the iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index - EUR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XPAB invests in bonds.