Key stats
About AMUNDI INDEX SOLUTIONS FLOATING RATE USD CORP ESG U ETF USD
Home page
Inception date
Apr 21, 2015
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate100.00%
Stock breakdown by region
North America57.86%
Europe22.42%
Oceania12.36%
Asia7.37%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AISFF top holdings are American Express Company FRN 28-JUL-2027 and Commonwealth Bank of Australia FRN 14-MAR-2030, occupying 0.78% and 0.76% of the portfolio correspondingly.
No, AISFF doesn't pay dividends to its holders.
AISFF shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 21, 2015, and its management style is Passive.
AISFF expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
AISFF follows the Markit iBoxx USD Liquid FRN Investment Grade Corporates 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AISFF invests in bonds.
AISFF price has risen by 0.88% over the last month, and its yearly performance shows a 6.70% increase. See more dynamics on AISFF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.43% over the last month, showed a 1.33% increase in three-month performance and has increased by 5.26% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.43% over the last month, showed a 1.33% increase in three-month performance and has increased by 5.26% in a year.
AISFF trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.