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Analysis
AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED ACC
AFRHU
Euronext
AFRHU
Euronext
AFRHU
Euronext
AFRHU
Euronext
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Market closed
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Overview
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Technicals
Seasonals
Key stats
Assets under management (AUM)
1.24 M
USD
Fund flows (1Y)
387.55 K
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.07%
Shares outstanding
20.62 K
Expense ratio
0.20%
About AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED ACC
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.fr
Inception date
Jan 15, 2019
Structure
Luxembourg SICAV
Index tracked
iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index - EUR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Amundi Luxembourg SA
ISIN
LU1923163759
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 31, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
98.99%
Cash
1.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows