Components AMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF - USD

ETF

AFLT1

LU1681040900

Delayed Swiss Exchange 04:55:00 02/07/2024 BST 5-day change 1st Jan Change
115.6 EUR -0.65% Intraday chart for AMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF - USD -0.49% +6.85%

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

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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

Distribution

Retail investor

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€
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  4. Components AMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF - USD