ETF FRNE AMUNDI FLOATING RATE EURO CORPORATE ESG UCITS ETF - EUR
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Components AMUNDI FLOATING RATE EURO CORPORATE ESG UCITS ETF - EUR

ETF

FRNE

LU1681041114

Market Closed - BOERSE MUENCHEN
Other stock markets
 15:47:24 2024-06-04 EDT 		5-day change 1st Jan Change
105.6 EUR -0.20% Intraday chart for AMUNDI FLOATING RATE EURO CORPORATE ESG UCITS ETF - EUR +0.03% +2.07%

Composition of AMUNDI FLOATING RATE EURO CORPORATE ESG UCITS ETF - EUR

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5d. change
1st Jan change
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7bfbd40c67.qSib6QNfnnJv8vDFhvqQu4HlDdCqWjYC9l3hLV4tPBE.6mb6gmg5sycFkKmP3KrRj_vSQYn-b2BQxBy-Hwp4ZCidWt24Mj7vNDfDxA

Description

LU1681041114
Total Expense Ratio 0.18%
Asset Class
Currency
Provider
Underlying iBoxx MSCI ESG EUR FRN Investment Grade Corporates Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2018-04-03
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 1,009 M€
AuM 1M 945 M€
AuM 3 months 1,007 M€
AuM 6 months 1,199 M€
AuM 12 months 925 M€
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  4. Components AMUNDI FLOATING RATE EURO CORPORATE ESG UCITS ETF - EUR