ETF FRNU AMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF - USD
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Components AMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF - USD

ETF

FRNU

LU1681040900

Market Closed - BOERSE MUENCHEN
Other stock markets
 20:47:27 31/05/2024 BST 		5-day change 1st Jan Change
114.2 EUR -0.18% Intraday chart for AMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF - USD +0.03% +4.98%

Composition of AMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF - USD

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Price
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5d. change
1st Jan change
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4b374b2d740822bbdbc26db.9mZDreBUCa9IcTIhqvEVmT8LPipu0QNOXHD5Ze-vfzo.xS4WxLgRXpYPJUNl7ppP2lI7CnkNmWsUFz2pE9b9GHiuHxqVsgU74xEDcw

Description

LU1681040900
Total Expense Ratio 0.18%
Asset Class
Currency
Provider
Underlying iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
03/04/2018
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 332 M€
AuM 1M 315 M€
AuM 3 months 280 M€
AuM 6 months 331 M€
AuM 12 months 372 M€
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