AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF ACCAMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF ACCAMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF ACC

AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF ACC

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪1.09 B‬EUR
Fund flows (1Y)
‪43.68 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.005%
Shares outstanding
‪10.05 M‬
Expense ratio
0.18%

About AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Sep 2, 2014
Structure
Luxembourg SICAV
Index tracked
iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index - EUR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681041114
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
Strategy
ESG
Geography
Developed Markets
Weighting scheme
Market value
Selection criteria
Principles-based

Returns


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

What's in the fund


As of January 29, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.01%
Cash0.99%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows