ETF USFRN AMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF - USD
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Components AMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF - USD

ETF

USFRN

LU1681040900

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-06-14 am EDT 		5-day change 1st Jan Change
116.2 EUR +0.68% Intraday chart for AMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF - USD +1.22% +6.64%

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

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Price
Change
5d. change
1st Jan change
Weight
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386d1cfb.p4nTJ1qGnBMOuzLLpPNhpita5bT9luwsPUBPCgNwxBY.4dmMYQPh0Xd94X2U-74UyUcNj9O1pt5nCXd7cnQAgC7B4oRgIvTbJj3hdw

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 ( 2024-05-30 )

AuM (EUR) 340 M€
AuM 1M 330 M€
AuM 3 months 307 M€
AuM 6 months 310 M€
AuM 12 months 360 M€
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  4. Components AMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF - USD