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Analysis
AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF ACC
AFRN
Euronext Milan
AFRN
Euronext Milan
AFRN
Euronext Milan
AFRN
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.09 B
EUR
Fund flows (1Y)
43.68 M
EUR
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
amundi.lu
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 29, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
99.01%
Cash
0.99%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows