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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

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Overview
Analysis Discussions Seasonals

FRNU chart


Full chart

Key stats


Assets under management (AUM)
‪563.09 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
‪4.39 M‬
Expense ratio
0.18%

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


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundi.lu
Inception date
Apr 21, 2015
Structure
Luxembourg SICAV
Index tracked
Markit iBoxx USD Liquid FRN Investment Grade Corporates 100 Index
Replication method
Physical
Management style
Passive
ISIN
LU1681040900
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
ESG
Geography
Developed Markets
Weighting scheme
Market value
Selection criteria
Principles-based

FRNU analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.32%
Finance0.32%
Bonds, Cash & Other99.68%
Corporate99.68%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.