AMUNDI INDEX SOLUTIONS SICAV - AMUNDI USD FLOATING RATE CORPORATE BOND ESGAMUNDI INDEX SOLUTIONS SICAV - AMUNDI USD FLOATING RATE CORPORATE BOND ESGAMUNDI INDEX SOLUTIONS SICAV - AMUNDI USD FLOATING RATE CORPORATE BOND ESG

AMUNDI INDEX SOLUTIONS SICAV - AMUNDI USD FLOATING RATE CORPORATE BOND ESG

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪207.65 M‬EUR
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
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.

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
What's in the fund
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.55%
Finance0.55%
Bonds, Cash & Other99.45%
Corporate99.45%