AMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF - USD Stock

ETF

AFLT

LU1681040900

Market Closed - Euronext Paris 07:21:15 2024-04-26 am EDT 5-day change 1st Jan Change
123.1 USD -0.08% Intraday chart for AMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF - USD +0.11% +2.06%
Current month+0.43%
1 month+0.52%
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.
In partnership with
TrackInsight
Date Price Change Volume
24-04-26 123.1 -0.08% 335
24-04-25 123.2 +0.12% 1,081
24-04-24 123 -0.08% 1
24-04-23 123.1 +0.03% 485
24-04-22 123.1 +0.14% 833

Real-time Euronext Paris

Last update April 26, 2024 at 07:21 am EDT

More quotes

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
2018-04-04
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 313 M€
AuM 1M 307 M€
AuM 3 months 257 M€
AuM 6 months 362 M€
AuM 12 months 395 M€
  1. Stock Market
  2. ETF
  3. AFLT ETF