ETF AISFF AMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF - USD
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Components AMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF - USD

ETF

AISFF

LU1681040900

Market Closed - OTC Markets
Other stock markets
 11:26:14 2024-02-16 EST 		5-day change 1st Jan Change
121.6 USD +0.24% Intraday chart for AMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF - USD -.--% +1.66%

Composition of AMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF - USD

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Price
Change
5d. change
1st Jan change
Weight
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1ec363c8eaf973b6c165.03FrqtbnPA2Tmu9esto4OAXIWmPeuPpQwbdA4Gvb6pc.gQE57rSKCWfZt4EbyLgOfUaRDwKc_q44isUjgSrjqLqnECLluoRNbtnwiA

Description

LU1681040900
Total Expense Ratio 0.18%
Asset Class
Currency
Provider
Underlying iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index - USD

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) 332 M€
AuM 1M 315 M€
AuM 3 months 280 M€
AuM 6 months 331 M€
AuM 12 months 372 M€
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