ETF AFLT1 AMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF - USD
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Components AMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF - USD

ETF

AFLT1

LU1681040900

Market Closed - Swiss Exchange
Other stock markets
 23:55:02 2024-07-03 EDT 		5-day change 1st Jan Change
115.9 EUR -0.11% Intraday chart for AMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF - USD -0.28% +7.09%

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

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Price
Change
5d. change
1st Jan change
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8c1c9bfb9c7e6dc2b841656.9n34e-zNITTHnHMCd88fgkpJCcjcy-5O-Yz5SLNK0Zo.gS2_DdSibmeS1BhrMK4ntAZ-f62m840YzL2jP-Ehttm-DZ0P3rdEDZ7dPg

Description

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

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) 340 M€
AuM 1M 330 M€
AuM 3 months 307 M€
AuM 6 months 310 M€
AuM 12 months 360 M€
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