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

ETF

USFRN

LU1681040900

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-05-31 EDT 		5-day change 1st Jan Change
114.3 EUR +0.04% Intraday chart for AMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF - USD +0.18% +4.91%

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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2dfe6ac9150155d89324d539b56a.u3YbI7RhhiXGW2D00mDd5GuJzp20m6LHJN_bFUYweOI.6k8jTI0Ex2ekalfMkyvwpl7Ru_aB05GJU--uXytYGtT5B3F30iXNbr8YIQ

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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  4. Components AMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF - USD