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 - Xetra
Other stock markets
 16:36:02 17/07/2024 BST 		5-day change 1st Jan Change
114.1 EUR -0.47% Intraday chart for AMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF - USD -0.95% +4.83%

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

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Price
Change
5d. change
1st Jan change
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820c68b.ZmpTkO0srvqw_tbfXp1NXHZgMRC1gpEA_UQFXC45WyU.Hl4_591a5Z3li6W-MtgnGBQyVHPzycBShHZLaEVAGFAkKzmmgk7CkObK5g

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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