Amundi Floating Rate Euro Corporate 1-3Amundi Floating Rate Euro Corporate 1-3Amundi Floating Rate Euro Corporate 1-3

Amundi Floating Rate Euro Corporate 1-3

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Key stats

Assets under management (AUM)
‪31.72 M‬MXN
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
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 16, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate100.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows