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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Key stats

Assets under management (AUM)
‪327.95 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
0.18%
Home page
Inception date
Apr 21, 2015
Index tracked
Markit iBoxx USD Liquid FRN Investment Grade Corporates 100 Index
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
Vanilla
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%