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AFLE.EUR
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Analysis
AMUNDI USD FRN HE ETF
AFLE.EUR
SIX Swiss Exchange
AFLE.EUR
SIX Swiss Exchange
AFLE.EUR
SIX Swiss Exchange
AFLE.EUR
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
164.09 M
EUR
Fund flows (1Y)
−81.03 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
Shares outstanding
3.03 M
Expense ratio
0.20%
About AMUNDI USD FRN HE ETF
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
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 5, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows