ETF FRNH AMUNDI FLOATING RATE USD CORPORATE ESG - UCITS ETF DR (C) - EUR HEDGED
Add to a list
To use this feature you must be a member
Log inSign up

Components AMUNDI FLOATING RATE USD CORPORATE ESG - UCITS ETF DR (C) - EUR Hedged

ETF

FRNH

LU1681041031

Market Closed - Xetra
Other stock markets
 11:36:07 2024-07-17 EDT 		5-day change 1st Jan Change
52.93 EUR -0.18% Intraday chart for AMUNDI FLOATING RATE USD CORPORATE ESG - UCITS ETF DR (C) - EUR Hedged -0.02% +2.70%

Composition of AMUNDI FLOATING RATE USD CORPORATE ESG - UCITS ETF DR (C) - EUR Hedged

Add to a list
Add to a list

0 selected

To use this feature you must be a member
Log inSign up
Price
Change
5d. change
1st Jan change
Weight
No results for this search
7eb3130016a7a9f8b6dff70077.ObS-bNmm0Bc2d37rbMtuU0QO-R3OabeSXGsAkP1al50.UNv8Jp3-tn5pD0aJBPMLHDw6lm75CM3rOF1Gvco-yNly-scdqt-eI30UTg

Description

LU1681041031
Total Expense Ratio 0.20%
Asset Class Fixed Income
Currency
Provider
Underlying Markit iBoxx USD Liquid FRN Investment Grade Corporates 100 (EUR Hedged) Total Return 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) 185 M€
AuM 1M 233 M€
AuM 3 months 237 M€
AuM 6 months 241 M€
AuM 12 months 300 M€
  1. Stock Market
  2. ETF
  3. FRNH ETF
  4. Components AMUNDI FLOATING RATE USD CORPORATE ESG - UCITS ETF DR (C) - EUR Hedged