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FRNH
AMUNDI INDEX SOLUTIONS SICAV - AMUNDI USD FLOATING RATE CORPORATE BOND ESG
FRNH
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FRNH
Gettex
FRNH
Gettex
FRNH
Gettex
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Overview
Analysis
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Ideas
FRNH
chart
Price
NAV
More
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key stats
Assets under management (AUM)
207.65 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
About AMUNDI INDEX SOLUTIONS SICAV - AMUNDI USD FLOATING RATE CORPORATE BOND ESG
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.20%
Home page
amundi.lu
Inception date
Apr 5, 2018
Index tracked
Markit iBoxx USD Liquid FRN Investment Grade Corporates 100 EUR Hedged Index - EUR
Management style
Passive
ISIN
LU1681041031
To track the performance of the Index as described below, and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Floating rate
Strategy
Multi-factor
Weighting scheme
Market value
Selection criteria
Multi-factor
Analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
0.55%
Finance
0.55%
Bonds, Cash & Other
99.45%
Corporate
99.45%
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