Amundi USD Floating Rate Corporate Bond ESG -UCITS ETF DR EUR C- Capitalisation
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About Amundi USD Floating Rate Corporate Bond ESG -UCITS ETF DR EUR C- Capitalisation
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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 America57.15%
Europe22.31%
Oceania12.47%
Asia8.07%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FRNU top holdings are American Express Company FRN 28-JUL-2027 and General Motors Financial Company, Inc. FRN 07-JAN-2030, occupying 0.83% and 0.78% of the portfolio correspondingly.
FRNU assets under management is 405.16 M EUR. It's risen 1.02% over the last month.
FRNU fund flows account for 14.22 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FRNU doesn't pay dividends to its holders.
FRNU 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.
FRNU expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
FRNU 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.
FRNU invests in bonds.
FRNU price has fallen by −0.22% over the last month, and its yearly performance shows a −0.65% decrease. See more dynamics on FRNU price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.05% over the last month, showed a −0.32% decrease in three-month performance and has decreased by −0.48% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.05% over the last month, showed a −0.32% decrease in three-month performance and has decreased by −0.48% in a year.
FRNU trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.