Components AMUNDI FLOATING RATE EURO CORPORATE ESG UCITS ETF - EUR

ETF

0A0O

LU1681041114

Delayed London S.E. 11:30:00 2024-07-04 EDT 5-day change 1st Jan Change
100.9 EUR 0.00% Intraday chart for AMUNDI FLOATING RATE EURO CORPORATE ESG UCITS ETF - EUR 0.00% 0.00%

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

Weight
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Description

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

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 939 M€
AuM 1M 1,010 M€
AuM 3 months 944 M€
AuM 6 months 1,088 M€
AuM 12 months 808 M€
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