|
Market Closed -
Fonds
09:00:00 02/11/2026 GMT
|
5-day change | 1st Jan Change | ||
| 64.82 USD | +0.01% |
|
+0.06% | +3.25% |
| 1 month | +0.29% | ||
| 3 months | +0.96% |
Main features
| LU1923163759 | Fees | 0.2% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 1.61M | Replication Method | Direct (Physical) |
| Number of securities | 108 | AuM evolution | - | Date of creation | 14/01/2019 |
FondsUSD
| Markets | Quality | ||
|---|---|---|---|
Euronext Paris
| AFRHU | Real-time | |
Tradegate
| XPAB | Real-time | |
Boerse Muenchen
| XPAB | Real-time | |
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| Real-time |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
AMUNDI FLOATING RATE EURO CORPORATE ESG UCITS ETF DR seeks to replicate, as closely as possible, the performance of the iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index (Total return index) whether the trend is rising or falling.
| Date | Price | Change |
|---|---|---|
| 02/11/26 | US$64.82 | +0.01% |
| 30/10/26 | US$64.81 | +0.01% |
| 29/10/26 | US$64.81 | +0.03% |
| 28/10/26 | US$64.79 | +0.01% |
| 27/10/26 | US$64.78 | +0.01% |
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