Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged Stock

ETF

FRNH

LU1681041031

OTC Markets Traded
Market Closed - 11:36:14 2026-08-14 EDT 5-day change 1st Jan Change
56.59 EUR 0.00% Intraday chart for Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged +0.00% +1.63%
Current month+0.07%
1 month+0.16%

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.
In partnership with
TrackInsight
Date Price Change Volume
26-08-14 €56.59 0.00% 380
26-08-13 €56.59 +0.04% 0
26-08-12 €56.56 +0.00% 93
26-08-11 €56.56 -0.03% 0
26-08-10 €56.58 -0.01% 0

Delayed Quote Xetra

Last update August 14, 2026 at 11:36 am

Description

LU1681041031
Total Expense Ratio 0.002
Asset Class Fixed Income
Geographical Zones
Currency
Provider
Underlying iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
2018-04-04
Bonds Characteristics
Credit Rating

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (EUR) 180M
AuM 1M 180M
AuM 3 months 180M
AuM 6 months 180M
AuM 12 months 180M
  1. Stock Market
  2. ETF
  3. FRNH ETF