Amundi Index Solutions Amundi Floating Rate Usd Corporate UCITS ETF Hedged MXN Capitalisation
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About Amundi Index Solutions Amundi Floating Rate Usd Corporate UCITS ETF Hedged MXN Capitalisation
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Inception date
Jan 21, 2020
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2098887180
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 America59.10%
Europe21.14%
Oceania11.98%
Asia7.78%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LU2098887180 top holdings are Toronto-Dominion Bank FRN 17-JUL-2026 and Charles Schwab Corporation FRN 13-MAY-2026, occupying 0.95% and 0.90% of the portfolio correspondingly.
LU2098887180 assets under management is 9.16 M MXN. It's risen 0.98% over the last month.
LU2098887180 fund flows account for −3.33 M MXN (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, LU2098887180 doesn't pay dividends to its holders.
LU2098887180 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jan 21, 2020, and its management style is Passive.
LU2098887180 expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
LU2098887180 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.
LU2098887180 invests in bonds.
LU2098887180 price has risen by 1.03% over the last month, and its yearly performance shows a 12.45% increase. See more dynamics on LU2098887180 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.93% over the last month, showed a 2.17% increase in three-month performance and has increased by 12.35% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.93% over the last month, showed a 2.17% increase in three-month performance and has increased by 12.35% in a year.
LU2098887180 trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.