Amundi USD Floating Rate Corporate Bond ESG -UCITS ETF DR EUR C- CapitalisationAmundi USD Floating Rate Corporate Bond ESG -UCITS ETF DR EUR C- CapitalisationAmundi USD Floating Rate Corporate Bond ESG -UCITS ETF DR EUR C- Capitalisation

Amundi USD Floating Rate Corporate Bond ESG -UCITS ETF DR EUR C- Capitalisation

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Key stats


Assets under management (AUM)
‪563.11 M‬EUR
Fund flows (1Y)
‪251.59 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.4%
Shares outstanding
‪4.39 M‬
Expense ratio
0.18%

About Amundi USD Floating Rate Corporate Bond ESG -UCITS ETF DR EUR C- Capitalisation


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Apr 21, 2015
Structure
Luxembourg SICAV
Index tracked
Markit iBoxx USD Liquid FRN Investment Grade Corporates 100 Index
Replication method
Physical
Management style
Passive
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


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 10, 2025
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.32%
Finance0.32%
Bonds, Cash & Other99.68%
Corporate99.68%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows