|
Market Closed -
Euronext Paris
11:55:00 2026-08-18 am EDT
|
5-day change | 1st Jan Change | ||
| 64.35 USD | +0.02% |
|
+0.11% | +2.45% |
| Current month | +0.22% | ||
| 1 month | +0.33% |
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
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-18 | $64.35 | +0.02% | 550 |
| 26-08-17 | $64.34 | +0.03% | 0 |
| 26-08-14 | $64.32 | 0.00% | 0 |
| 26-08-13 | $64.32 | +0.06% | 274 |
| 26-08-12 | $64.28 | 0.00% | 0 |
Other stock markets
Real-time Euronext Paris
Last update August 18, 2026 at 11:55 am EDT
Description
| LU1923163759 | |
|---|---|
| Total Expense Ratio | 0.002 |
| 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 |
2019-01-14
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 2026-08-11
| AuM (USD) | 2.22M |
|---|---|
| AuM 1M | 2.22M |
| AuM 3 months | 2.22M |
| AuM 6 months | 2.22M |
| AuM 12 months | 2.22M |
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