AMUNDI FLOATING RATE USD CORPORATE ESG - UCITS ETF DR (C) - EUR Hedged Share Price
ETF
FRNH
LU1681041031
Delayed
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|
5-day change | 1st Jan Change | ||
52.44 EUR | +0.03% | +0.07% | +1.83% |
Current month | +0.17% | ||
1 month | +0.40% |
Investment objective
Date | Price | Change |
---|---|---|
17/05/24 | 52.44 | +0.03% |
16/05/24 | 52.42 | -0.03% |
15/05/24 | 52.44 | -0.16% |
14/05/24 | 52.52 | +0.05% |
13/05/24 | 52.5 | +0.03% |
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Delayed Quote Börse Stuttgart
Last update May 17, 2024 at 06:30 pm
More quotesDescription
LU1681041031 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid FRN Investment Grade Corporates 100 (EUR Hedged) Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
03/04/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 232 M€ |
---|---|
AuM 1M | 222 M€ |
AuM 3 months | 234 M€ |
AuM 6 months | 254 M€ |
AuM 12 months | 387 M€ |
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- FRNH ETF