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

ETF

AFRN

LU1681041114

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-05-24 EDT 		5-day change 1st Jan Change
105.8 EUR -0.01% Intraday chart for AMUNDI FLOATING RATE EURO CORPORATE ESG UCITS ETF - EUR +0.09% +1.96%

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

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Price
Change
5d. change
1st Jan change
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539535c08585b5801671812c33339.3O3CoHvNw_6eYKPPmZqNGqX8JWsSrz2pQ-yVJKwwtBE.rb-O6UuHkZroLJqKw8z9It_NUBwgmnj-CI74Vp5gjSGfm5CRL6D3y9JSwA

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