Amundi Index Solutions Amundi Floating Rate Usd Corporate UCITS ETF Hedged MXN CapitalisationAmundi Index Solutions Amundi Floating Rate Usd Corporate UCITS ETF Hedged MXN CapitalisationAmundi Index Solutions Amundi Floating Rate Usd Corporate UCITS ETF Hedged MXN Capitalisation

Amundi Index Solutions Amundi Floating Rate Usd Corporate UCITS ETF Hedged MXN Capitalisation

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Key stats


Assets under management (AUM)
‪9.40 M‬MXN
Fund flows (1Y)
‪−50.87 M‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
−0.005%

About Amundi Index Solutions Amundi Floating Rate Usd Corporate UCITS ETF Hedged MXN Capitalisation


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.14%
Home page
Inception date
Jan 21, 2020
Index tracked
Markit iBoxx USD Liquid FRN Investment Grade Corporates 100 Index
Management style
Passive
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


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 11, 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