AMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF - USD Stock

ETF

FRNU

LU1681040900

Real-time BOERSE MUENCHEN 09:17:02 2024-05-17 am EDT 5-day change 1st Jan Change
113.9 EUR +0.16% Intraday chart for AMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF - USD -0.49% +4.60%
Current month-1.29%
1 month-1.51%
Dynamic Chart

Investment objective

AMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF DR seeks to replicate, as closely as possible, the performance of the iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index (Total return index) whether the trend is rising or falling. This ETF enables investors to benefit from an exposure to USD 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
24-05-17 113.9 +0.16%
24-05-16 113.7 +0.44%
24-05-15 113.2 -0.83%
24-05-14 114.2 -0.14%
24-05-13 114.4 +0.06%

Real-time BOERSE MUENCHEN

Last update May 17, 2024 at 09:17 am EDT

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Description

LU1681040900
Total Expense Ratio 0.18%
Asset Class
Currency
Provider
Underlying iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2018-04-03
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 332 M€
AuM 1M 315 M€
AuM 3 months 280 M€
AuM 6 months 331 M€
AuM 12 months 372 M€
  1. Stock Market
  2. ETF
  3. FRNU ETF
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