AMUNDI FLOATING RATE EURO CORPORATE ESG UCITS ETFHEDGED Stock

ETF

AFRHU

LU1923163759

Market Closed - Euronext Paris 08:53:41 2024-04-25 am EDT 5-day change 1st Jan Change
57.72 USD +0.12% Intraday chart for AMUNDI FLOATING RATE EURO CORPORATE ESG UCITS ETFHEDGED +0.10% +2.02%
Current month+0.43%
1 month+0.52%
Dynamic Chart

Investment objective

AMUNDI FLOATING RATE EURO CORPORATE ESG UCITS ETF DR - USD HEDGED (C) seeks to replicate, as closely as possible, the performance of the iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index (Total return index) whether the trend is rising or falling and has a monthly currency hedging in USD. This ETF enables investors to benefit from an exposure to euro-denominated investment grade floating rate note (FRN) bonds issued by corporate issuers from developed countries, excluding the ones that are involved in Adult Entertainment, Alcohol, Civilian Firearms, Controversial Weapons, Conventional Weapons, Gambling, Genetically Modified organisms (GMO), Nuclear Power, Nuclear Weapons, Tobacco, Oil Sands and Thermal Coal. All issuers must have minimum MSCI ESG ratings of BBB.
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Date Price Change Volume
24-04-25 57.72 +0.10% 182
24-04-24 57.66 +0.05% 1
24-04-23 57.63 -0.03% 2,039
24-04-22 57.65 +0.01% 1
24-04-19 57.64 +0.02% 1

Real-time Euronext Paris

Last update April 25, 2024 at 08:53 am EDT

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Description

LU1923163759
Total Expense Ratio 0.20%
Asset Class
Currency
Provider
Underlying iBoxx MSCI ESG EUR FRN Investment Grade Corporates Index Total Return - USD Hedged

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2019-01-14
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 1 M€
AuM 1M 1 M€
AuM 3 months 1 M€
AuM 6 months 1 M€
AuM 12 months 1 M€
  1. Stock Market
  2. ETF
  3. AFRHU ETF