Key stats
About AMUNDI EUR FLT ESG UCITS ETF
Home page
Inception date
Sep 2, 2014
Structure
Luxembourg SICAV
iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index - EUR - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681041114
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.
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
Europe63.94%
North America29.41%
Oceania6.65%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AM44 assets under management is 1.10 B EUR. It's fallen 2.25% over the last month.
AM44 fund flows account for 128.68 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, AM44 doesn't pay dividends to its holders.
AM44 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 2, 2014, and its management style is Passive.
AM44 expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
AM44 follows the iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index - EUR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AM44 invests in bonds.
AM44 price has risen by 0.18% over the last month, and its yearly performance shows a 0.27% increase. See more dynamics on AM44 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.27% over the last month, showed a 0.63% increase in three-month performance and has increased by 3.50% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.27% over the last month, showed a 0.63% increase in three-month performance and has increased by 3.50% in a year.
AM44 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.