Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF - USD Hedged Share Price
ETF
AFRHU
LU1923163759
|
Market Closed -
Euronext Paris
16:55:00 18/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 64.59 USD | +0.02% |
|
+0.08% | +2.83% |
| 1 month | +0.30% | ||
| 3 months | +1.00% |
Euronext ParisUSD
| Markets | Quality | ||
|---|---|---|---|
Euronext Paris
| AFRHU | Real-time | |
Tradegate
| XPAB | Real-time | |
Boerse Muenchen
| XPAB | Real-time | |
Fonds
| Real-time |
Investment objective
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.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 18/09/26 | US$64.59 | +0.02% | 0 |
| 17/09/26 | US$64.58 | +0.05% | 611 |
| 16/09/26 | US$64.55 | 0.00% | 839 |
| 15/09/26 | US$64.55 | -0.02% | 15 |
| 14/09/26 | US$64.56 | +0.03% | 16 |
Description
| LU1923163759 | |
|---|---|
| Total Expense Ratio | 0.002 |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | iBoxx MSCI ESG EUR FRN Investment Grade Corporates Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
14/01/2019
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 11/08/2026
| AuM (USD) | 2.22M |
|---|---|
| AuM 1M | 2.22M |
| AuM 3 months | 2.22M |
| AuM 6 months | 2.22M |
| AuM 12 months | 2.22M |
- Stock Market
- ETF
- AFRHU ETF
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