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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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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪159.04 M‬ EUR
Fund flows (1Y)
‪−78.02 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
Shares outstanding
‪2.92 M‬
Expense ratio
0.20%

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


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundi.lu
Inception date
Apr 5, 2018
Structure
Luxembourg SICAV
Index tracked
Markit iBoxx USD Liquid FRN Investment Grade Corporates 100 EUR Hedged Index - EUR
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
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
Geography
Developed Markets
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 May 7, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate100.00%
Stock breakdown by region
12%59%19%7%
North America59.71%
Europe19.83%
Oceania12.58%
Asia7.89%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows