AMUNDI FLOATRATE EUR CORPAMUNDI FLOATRATE EUR CORPAMUNDI FLOATRATE EUR CORP

AMUNDI FLOATRATE EUR CORP

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Key stats

Assets under management (AUM)
‪959.23 M‬EUR
Fund flows (1Y)
‪−530.12 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.10%

About AMUNDI FLOATRATE EUR CORP

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.18%
Home page
Inception date
Sep 2, 2014
Index tracked
iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index - EUR - Benchmark TR Gross
Management style
Passive
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
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 June 26, 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