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Analysis
AMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF DR - USD (C)
AFLE
Euronext
AFLE
Euronext
AFLE
Euronext
AFLE
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
167.21 M
EUR
Fund flows (1Y)
−97.80 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.01%
About AMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF DR - USD (C)
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.20%
Home page
amundi.lu
Inception date
Apr 5, 2018
Index tracked
Markit iBoxx USD Liquid FRN Investment Grade Corporates 100 EUR Hedged Index - EUR
Management style
Passive
ISIN
LU1681041031
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.
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Floating rate
Strategy
ESG
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 November 5, 2024
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
0.32%
Finance
0.32%
Bonds, Cash & Other
99.68%
Corporate
99.63%
Miscellaneous
0.05%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows