Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF - EUR Stock

ETF

FRNE

LU1681041114

Delayed 05:45:40 2026-09-29 am EDT 5-day change 1st Jan Change
113.28 EUR +0.08% Intraday chart for Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF - EUR +0.24% +1.82%
Current month+0.12%
1 month+0.48%

Investment objective

AMUNDI FLOATING RATE EURO CORPORATE ESG UCITS ETF DR 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.
In partnership with
TrackInsight
Date Price Change Volume
26-09-29 €113.28 +0.08% 0
26-09-28 €113.19 +0.50% 0
26-09-25 €112.63 +0.24% 0
26-09-24 €112.36 +0.11% 135
26-09-23 €112.24 -0.68% 0

Description

LU1681041114
Total Expense Ratio 0.0018
Asset Class Fixed Income
Currency
Provider
Underlying iBoxx MSCI ESG EUR FRN Investment Grade Corporates Index - EUR
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
2018-04-04
Bonds Characteristics
Credit Rating

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (EUR) 1.71B
AuM 1M 1.71B
AuM 3 months 1.71B
AuM 6 months 1.71B
AuM 12 months 1.71B
  1. Stock Market
  2. ETF
  3. FRNE ETF