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  5. Amundi IS Fltng Rt EURO Corp1-3ETF-CGBPH
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    AFRHG   LU1923163676

AMUNDI IS FLTNG RT EURO CORP1-3ETF-CGBPH

(AFRHG)
End-of-day quote. End-of-day quote Euronext Paris - 09/15
51.39 GBP   -0.14%
 SummaryChartsComponents 
Quotes 5-day view   End-of-day quote. End-of-day quote Euronext Paris
09/12/2021 09/13/2021 09/14/2021 09/15/2021 09/16/2021 Date
60.1658 60.2645 60.217 60.1298 60.1801 Last
0.00% +0.16% -0.08% -0.14% +0.08% Change
Investment objective
AMUNDI FLOATING RATE EURO CORPORATE 1-3 UCITS ETF seeks to replicate as closely as possible the evolution of the performance of the Markit iBoxx EUR FRN IG 1-3 index, whether the trend is rising or falling. This ETF enables investors to benefit - in a single transaction - from an exposure to a subset of investment grade euro denominated floating rated bonds issued by corporate issuers, with a maturity comprised between 1 and 3 years. Consult the KIID for comprehensive explanation of index inclusion rules.
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PAS ENCORE NOTÉ
Chart AMUNDI IS FLTNG RT EURO CORP1-3ETF-CGBPH
Duration : Period :
Amundi IS Fltng Rt EURO Corp1-3ETF-CGBPH Technical Analysis Chart | MarketScreener
Full-screen chart
Investment themes
Asset Classes Fixed Income
Geographical Zones World
Maturities 1-3Y
Credit Ratings Investment Grade
Description
Index ETF Markit iBoxx EUR FRN Investment Grade 1-3 Index Total Return - GBP Hedged
Related indices
- Markit iBoxx EUR FRN Investment Grade 1-3 Index Total Return - USD Hedged
Currency GBP
Management fees 0.2%
AuM (2021-09-02) 2.71 M GBP
Provider Amundi
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2019-01-15
Dividend Policy Capitalization
Replication Method Indirect (Synthetic)
Replication Model Unfunded Swap
AuM evolution (2021-09-02)
Last one 2.71 M GBP
1-month 2.7 M GBP
3 months 1.18 M GBP
6 months 1.16 M GBP
1-year 1.13 M GBP