Components AMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF - USD

ETF

FRNU

LU1681040900

Market Closed - BOERSE MUENCHEN 03:47:27 2024-05-31 pm EDT 5-day change 1st Jan Change
114.2 EUR -0.18% Intraday chart for AMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF - USD +0.03% +4.98%

Composition of AMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF - USD

Weight
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6712a35833bce9d500ec9013c97.Ou_PIMTE6QgWfSvEdJRg0fRwo5akl3JyYYuBCfeSAAY.XrijaIinn0F8NU2BJMBYnZYXlNOR5DARV9rJXaHTeTRIh_t6r6ugSU4sbg

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€
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  4. Components AMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF - USD