Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF - USD Hedged Stock

ETF

LU1923163759

Market Closed - 04:00:00 2026-11-02 EST 5-day change 1st Jan Change
64.82 USD +0.01% Intraday chart for Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF - USD Hedged +0.06% +3.25%
1 month+0.29%
3 months+0.96%

Main features

LU1923163759Fees 0.2% Dividend Policy Market Cap
CurrencyUSDAuM (CAD) 3.02M Replication Method Direct (Physical)
Number of securities108AuM evolution - Date of creation 2019-01-14

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Investment objective

Asset ClassesFixed Income
Geographical Focus -
Theme and Sector -
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.
Date Price Change
26-11-02 US$64.82 +0.01%
26-10-30 US$64.81 +0.01%
26-10-29 US$64.81 +0.03%
26-10-28 US$64.79 +0.01%
26-10-27 US$64.78 +0.01%