Key stats
About AMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF DR - USD (C)
Home page
Inception date
Apr 5, 2018
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681041031
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 America59.98%
Europe20.63%
Oceania11.84%
Asia7.55%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AFLE top holdings are Toronto-Dominion Bank FRN 17-JUL-2026 and HSBC USA Inc. FRN 04-MAR-2027, occupying 0.87% and 0.86% of the portfolio correspondingly.
AFLE assets under management is 198.45 M EUR. It's risen 32.74% over the last month.
AFLE fund flows account for 5.06 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, AFLE doesn't pay dividends to its holders.
AFLE shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 5, 2018, and its management style is Passive.
AFLE expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
AFLE follows the Markit iBoxx USD Liquid FRN Investment Grade Corporates 100 EUR Hedged Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AFLE invests in bonds.
AFLE price has risen by 0.50% over the last month, and its yearly performance shows a 3.54% increase. See more dynamics on AFLE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.40% over the last month, showed a 0.51% increase in three-month performance and has increased by 3.60% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.40% over the last month, showed a 0.51% increase in three-month performance and has increased by 3.60% in a year.
AFLE trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.