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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 63.97 USD | -0.04% |
|
+0.03% | +1.90% |
| Current month | +0.00% | ||
| 1 month | +0.35% |
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 |
|---|---|---|
| 26-07-03 | US$63.97 | -0.04% |
| 26-07-02 | US$64.00 | +0.03% |
| 26-07-01 | US$63.98 | +0.01% |
| 26-06-30 | US$63.97 | +0.02% |
| 26-06-29 | US$63.96 | +0.01% |
Other stock markets
Real-time Fonds
Last update July 03, 2026 at 05:00 am
Description
| LU1923163759 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | iBoxx MSCI ESG EUR FRN Investment Grade Corporates Index Total Return - USD Hedged |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2019-01-14
|
| Credit Rating |
AuM evolution - 2026-02-26
| AuM (USD) | 1.42M |
|---|---|
| AuM 1M | 1.54M |
| AuM 3 months | 1.74M |
| AuM 6 months | 1.42M |
| AuM 12 months | 1.42M |
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