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

ETF

FRNH

LU1681041031

Real-time Deutsche Boerse AG
Other stock markets
 12:15:28 2024-07-17 EDT 		5-day change 1st Jan Change
52.76 EUR -0.03% Intraday chart for AMUNDI FLOATING RATE USD CORPORATE ESG - UCITS ETF DR (C) - EUR Hedged -0.02% +2.61%

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

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Price
Change
5d. change
1st Jan change
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5a1fb19a57fb515c35ee3.tF86KaAwadEz43SCRuqLn-GK4MMwNvvvZ3opXKLvtD8.8C9QHuh5D4BBshfnF9ymwKfur7tJdJeeLjtNK9uj7H7ebHtq8Ekjs13VPQ

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