AMUNDI FLOATING RATE EURO CORPORATE ESG UCITS ETF - EUR Share Price

ETF

FRNE

LU1681041114

Delayed Börse Stuttgart 18:15:31 09/05/2024 BST 5-day change 1st Jan Change
105.4 EUR +0.03% Intraday chart for AMUNDI FLOATING RATE EURO CORPORATE ESG UCITS ETF - EUR +0.15% +1.65%
Current month+0.15%
1 month+0.33%
Dynamic Chart

Investment objective

AMUNDI FLOATING RATE EURO CORPORATE ESG UCITS ETF DR - USD HEDGED (C) 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 and has a monthly currency hedging in USD. This ETF enables investors to benefit from an exposure to euro-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
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Date Price Change Volume
09/05/24 105.4 +0.03% 0
08/05/24 105.4 +0.04% 2,040
07/05/24 105.3 0.00% 0
06/05/24 105.3 +0.05% 0
03/05/24 105.3 -0.03% 0

Delayed Quote Börse Stuttgart

Last update May 09, 2024 at 06:15 pm

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Description

LU1681041114
Total Expense Ratio 0.18%
Asset Class
Currency
Provider
Underlying iBoxx MSCI ESG EUR FRN Investment Grade Corporates Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
04/04/2018
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. FRNE ETF