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 America60.55%
Europe19.32%
Oceania12.98%
Asia7.15%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history