AMUNDI FLOATING RATE USD CORPORATE ESG - UCITS ETF DR (C) - EUR Hedged Share Price

ETF

FRNH

LU1681041031

Real-time Xetra 12:12:04 17/07/2024 BST 5-day change 1st Jan Change
52.97 EUR -0.11% Intraday chart for AMUNDI FLOATING RATE USD CORPORATE ESG - UCITS ETF DR (C) - EUR Hedged +0.06% +2.78%
Current month+0.17%
1 month+0.43%
Dynamic Chart

Investment objective

AMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF DR seeks to replicate, as closely as possible, the performance of the iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index (Total return index) whether the trend is rising or falling. This ETF enables investors to benefit from an exposure to USD denominated investment grade floating rate note (FRN) bonds issued by corporate issuers from developed countries, excluding the ones that are involved in Adult Entertainment, Alcohol, Civilian Firearms, Controversial Weapons, Conventional Weapons, Gambling, Genetically Modified organisms (GMO), Nuclear Power, Nuclear Weapons, Tobacco, Oil Sands and Thermal Coal. All issuers must have minimum MSCI ESG ratings of BBB.
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Date Price Change Volume
17/07/24 52.97 -0.11% 3 166
16/07/24 53.03 -0.01% 23
15/07/24 53.03 +0.05% 127
12/07/24 53.01 +0.07% 84
11/07/24 52.97 +0.06% 0

Real-time Xetra

Last update July 17, 2024 at 12:12 pm

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Description

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) 185 M€
AuM 1M 233 M€
AuM 3 months 237 M€
AuM 6 months 241 M€
AuM 12 months 300 M€
  1. Stock Market
  2. ETF
  3. FRNH ETF