Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged Stock
ETF
HFRN
LU1681041031
OTC Markets Traded|
Real-time
Borsa Italiana
04:16:19 2026-11-10 EST
|
5-day change | 1st Jan Change | ||
| 56.94 EUR | +0.07% |
|
+0.02% | +2.34% |
| Current month | +0.02% | ||
| 1 month | +0.09% |
Main features
| LU1681041031 | Fees | 0.2% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (CAD) | 285.91M | Replication Method | Direct (Physical) |
| Number of securities | 315 | AuM evolution | - | Date of creation | 2018-04-04 |
Borsa ItalianaEUR
| Markets | Quality | ||
|---|---|---|---|
Euronext Paris
| AFLE | Real-time | |
CBOE
| AFLEp | Real-time | |
Swiss Exchange
| AFLE1 | Delayed | |
Borsa Italiana
| HFRN | Real-time | |
Tradegate
| FRNH | Real-time | |
CBOE
| Real-time | ||
CBOE
| 0AB2 | Real-time | |
Deutsche Boerse AG
| FRNH | Delayed | |
Börse Stuttgart
| FRNH | Delayed | |
Boerse Muenchen
| FRNH | Real-time | |
London S.E.
| 0AB2 | Delayed | |
| Real-time |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-11-10 | €56.94 | +0.07% | 9 |
| 26-11-09 | €56.90 | +0.11% | 1,283 |
| 26-11-06 | €56.84 | -0.14% | 1,435 |
| 26-11-05 | €56.92 | -0.04% | 2,436 |
| 26-11-04 | €56.94 | +0.11% | 172 |
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