Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
115.6 EUR | -0.65% |
|
-0.49% | +6.85% |
Composition of AMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF - USD
Description
LU1681040900 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
04/04/2018
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 340 M€ |
---|---|
AuM 1M | 330 M€ |
AuM 3 months | 307 M€ |
AuM 6 months | 310 M€ |
AuM 12 months | 360 M€ |
- Stock Market
- ETF
- AFLT1 ETF
- Components AMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF - USD