Components AMUNDI FLOATING RATE EURO CORPORATE ESG UCITS ETF - EUR

ETF

0A0O

LU1681041114

Market Closed - London S.E. 16:30:00 07/06/2024 BST 5-day change 1st Jan Change
100.9 EUR 0.00% Intraday chart for AMUNDI FLOATING RATE EURO CORPORATE ESG UCITS ETF - EUR 0.00% 0.00%

Composition of AMUNDI FLOATING RATE EURO CORPORATE ESG UCITS ETF - EUR

Weight
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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 ( 30/05/2024 )

AuM (EUR) 939 M€
AuM 1M 1,010 M€
AuM 3 months 944 M€
AuM 6 months 1,088 M€
AuM 12 months 808 M€
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  4. Components AMUNDI FLOATING RATE EURO CORPORATE ESG UCITS ETF - EUR
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