ETF FRNH AMUNDI FLOATING RATE USD CORPORATE ESG - UCITS ETF DR (C) - EUR HEDGED
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Components AMUNDI FLOATING RATE USD CORPORATE ESG - UCITS ETF DR (C) - EUR Hedged

ETF

FRNH

LU1681041031

Real-time Deutsche Boerse AG
Other stock markets
 17:15:28 17/07/2024 BST 		5-day change 1st Jan Change
52.76 EUR -0.03% Intraday chart for AMUNDI FLOATING RATE USD CORPORATE ESG - UCITS ETF DR (C) - EUR Hedged -0.02% +2.61%

Composition of AMUNDI FLOATING RATE USD CORPORATE ESG - UCITS ETF DR (C) - EUR Hedged

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5d. change
1st Jan change
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928cfafe625478f11.8D9ChH3pbzIZiaApmFt8v65IePWYa0PzQsp8uQTLlIQ.nAcxwDyrXmpr8_Bf3wMmxv4GVZHcGi2EdbAeyHajx9HCVSqzNLZZWl_n9Q

Description

LU1681041031
Total Expense Ratio 0.20%
Asset Class Fixed Income
Currency
Provider
Underlying Markit iBoxx USD Liquid FRN Investment Grade Corporates 100 (EUR Hedged) Total Return Index - EUR

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€
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  4. Components AMUNDI FLOATING RATE USD CORPORATE ESG - UCITS ETF DR (C) - EUR Hedged