Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD Stock
ETF
AISFF
LU1681040900
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Market Closed -
OTC Markets
02:37:19 2021-11-15 pm EST
|
5-day change | 1st Jan Change | ||
| 112.00 USD | +0.15% |
|
-.--% | - |
Main features
| LU1681040900 | Fees | 0.18% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (USD) | 593.89M | Replication Method | Direct (Physical) |
| Number of securities | 277 | AuM evolution | - | Date of creation | 2018-04-04 |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
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.
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