AMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF - USD Stock

ETF

FRNU

LU1681040900

Real-time Xetra 07:12:22 2024-07-17 EDT 5-day change 1st Jan Change
114.1 EUR -0.49% Intraday chart for AMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF - USD -0.97% +4.80%
Current month-1.38%
1 month-1.30%
Dynamic Chart

Investment objective

AMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF DR seeks to replicate, as closely as possible, the performance of the iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index (Total return index) whether the trend is rising or falling. This ETF enables investors to benefit from an exposure to USD denominated investment grade floating rate note (FRN) bonds issued by corporate issuers from developed countries, excluding the ones that are involved in Adult Entertainment, Alcohol, Civilian Firearms, Controversial Weapons, Conventional Weapons, Gambling, Genetically Modified organisms (GMO), Nuclear Power, Nuclear Weapons, Tobacco, Oil Sands and Thermal Coal. All issuers must have minimum MSCI ESG ratings of BBB.
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Date Price Change Volume
24-07-17 114.1 -0.49% 264
24-07-16 114.6 +0.22% 1,104
24-07-15 114.4 +0.03% 727
24-07-12 114.3 -0.34% 372
24-07-11 114.7 -0.41% 341

Real-time Xetra

Last update July 17, 2024 at 07:12 am

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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€
  1. Stock Market
  2. ETF
  3. FRNU ETF