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

ETF

AISFF

LU1681040900

Market Closed - OTC Markets
Other stock markets
 16:26:14 16/02/2024 GMT 		5-day change 1st Jan Change
121.6 USD +0.24% Intraday chart for AMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF - USD -.--% +1.66%

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

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Price
Change
5d. change
1st Jan change
Weight
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156f031.5kG9Ew9eMozXGNaLsVtlvSaMNKBphgsmD-d_Ss99GJM.sDPHIHw_BceQL7_f8mMx32zPDMYv5VlxPKMcHb8KctigJcRQUBxd6uJ6lw

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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