Key stats
About AMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF DR - USD (C)
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 America59.74%
Europe21.10%
Oceania11.87%
Asia7.28%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AFLT top holdings are Toronto-Dominion Bank FRN 17-JUL-2026 and Charles Schwab Corporation FRN 13-MAY-2026, occupying 0.90% and 0.86% of the portfolio correspondingly.
AFLT assets under management is 479.61 M USD. It's risen 2.74% over the last month.
AFLT fund flows account for 50.10 M USD (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, AFLT doesn't pay dividends to its holders.
AFLT 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.
AFLT expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
AFLT 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.
AFLT invests in bonds.
AFLT price has risen by 0.52% over the last month, and its yearly performance shows a 5.47% increase. See more dynamics on AFLT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.52% over the last month, showed a 1.05% increase in three-month performance and has increased by 5.44% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.52% over the last month, showed a 1.05% increase in three-month performance and has increased by 5.44% in a year.
AFLT trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.