ETF AFLE AMUNDI FLOATING RATE USD CORPORATE ESG - UCITS ETF DR (C) - EUR HEDGED
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Components AMUNDI FLOATING RATE USD CORPORATE ESG - UCITS ETF DR (C) - EUR Hedged

ETF

AFLE

LU1681041031

Market Closed - Euronext Paris
Other stock markets
 11:35:24 2024-04-30 am EDT 		5-day change 1st Jan Change
52.59 EUR +0.19% Intraday chart for AMUNDI FLOATING RATE USD CORPORATE ESG - UCITS ETF DR (C) - EUR Hedged 0.00% +1.97%

Composition of AMUNDI FLOATING RATE USD CORPORATE ESG - UCITS ETF DR (C) - EUR Hedged

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5d. change
1st Jan change
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539dd21973534104f625aa0d832.mgkZDye6MVI6e431Fd4ZqU5Zi2hH5eSk4d6R4puFEVU.3HpLWVTOfzpADPyGJetd9n0Jxxo2sJ7Pl7L9mq3fRxP3OCE_bPVZGWgv6g

Description

LU1681041031
Total Expense Ratio 0.20%
Asset Class
Currency
Provider
Underlying Markit iBoxx USD Liquid FRN Investment Grade Corporates 100 (EUR Hedged) Total Return Index - EUR

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) 222 M€
AuM 1M 237 M€
AuM 3 months 241 M€
AuM 6 months 252 M€
AuM 12 months 395 M€
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  4. Components AMUNDI FLOATING RATE USD CORPORATE ESG - UCITS ETF DR (C) - EUR Hedged