|
Market Closed -
Fonds
05:00:00 2026-09-03 EDT
|
5-day change | 1st Jan Change | ||
| 62.37 GBX | +0.04% |
|
+0.06% | +2.93% |
| Current month | +0.01% | ||
| 1 month | +0.37% |
FondsGBX
| Markets | Quality | ||
|---|---|---|---|
Euronext Paris
| AFRHG | Real-time | |
Tradegate
| Real-time | ||
Fonds
| Real-time |
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 |
|---|---|---|
| 26-09-03 | GBX 62.37 | +0.04% |
| 26-09-02 | GBX 62.35 | +0.00% |
| 26-09-01 | GBX 62.34 | +0.01% |
| 26-08-31 | GBX 62.34 | +0.01% |
| 26-08-28 | GBX 62.33 | +0.01% |
Description
| LU1923163676 | |
|---|---|
| Total Expense Ratio | 0.002 |
| 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 |
2019-01-14
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 2026-08-11
| AuM (GBX) | 108M |
|---|---|
| AuM 1M | 108M |
| AuM 3 months | 108M |
| AuM 6 months | 108M |
| AuM 12 months | 108M |
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