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LU2420245248
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Analysis
Amundi Floating Rate Euro Corporate 1-3
LU2420245248
Luxembourg Stock Exchange
LU2420245248
Luxembourg Stock Exchange
LU2420245248
Luxembourg Stock Exchange
LU2420245248
Luxembourg Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
31.72 M
MXN
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.002%
About Amundi Floating Rate Euro Corporate 1-3
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundi.co.uk
Inception date
Feb 8, 2022
Index tracked
iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index - EUR - Benchmark TR Gross
Management style
Passive
ISIN
LU2420245248
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.
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Floating rate
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 16, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows