AMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF DR - USD (C)AMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF DR - USD (C)AMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF DR - USD (C)

AMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF DR - USD (C)

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Key stats


Assets under management (AUM)
‪167.46 M‬EUR
Fund flows (1Y)
‪−90.64 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

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
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 19, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.32%
Finance0.32%
Bonds, Cash & Other99.68%
Corporate99.63%
Miscellaneous0.05%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows