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 - Deutsche Boerse AG
Other stock markets
 18:26:14 17/07/2024 BST 		5-day change 1st Jan Change
113.8 EUR -0.42% Intraday chart for AMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF - USD -0.94% +5.01%

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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ea5376.hSErAAkY73VUIeVxJXWKqucyh2OrF4Qno97qBqt12Jo.0hBARExZiDAwSLc2SEHp4o0A9VLBZ_Z26umyRdoXjfDaYmVVR1ebKiVxgg

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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