|
Market Closed -
Swiss Exchange
11:41:43 2026-08-20 EDT
|
5-day change | 1st Jan Change | ||
| 112.96 EUR | +0.03% |
|
0.00% | - |
| 1 month | +0.20% | ||
| 3 months | +0.74% |
Investment objective
AMUNDI FLOATING RATE EURO CORPORATE ESG UCITS ETF DR seeks to replicate, as closely as possible, the performance of the iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index (Total return index) whether the trend is rising or falling.
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-08-20 | €112.97 | - |
| 26-08-17 | €0.000000 | -100.00% |
| 26-08-14 | €112.93 | - |
| 26-08-13 | €0.000000 | - |
| 26-08-11 | €0.000000 | - |
Other stock markets
Delayed Quote Swiss Exchange
Last update August 20, 2026 at 11:41 am
Description
| LU1681041114 | |
|---|---|
| Total Expense Ratio | 0.0018 |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | iBoxx MSCI ESG EUR FRN Investment Grade Corporates Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2018-04-04
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 2026-08-11
| AuM (EUR) | 1.71B |
|---|---|
| AuM 1M | 1.71B |
| AuM 3 months | 1.71B |
| AuM 6 months | 1.71B |
| AuM 12 months | 1.71B |
- Stock Market
- ETF
- LFLOT ETF
Select your edition
All financial news and data tailored to specific country editions
