Components AMUNDI FLOATING RATE USD CORPORATE ESG - UCITS ETF DR (C) - EUR Hedged
ETF
FRNH
LU1681041031
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
52.57 EUR | -0.09% | -0.14% | +2.20% |
Composition of AMUNDI FLOATING RATE USD CORPORATE ESG - UCITS ETF DR (C) - EUR Hedged
Description
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 |
04/04/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
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€ |
- Stock Market
- ETF
- FRNH ETF
- Components AMUNDI FLOATING RATE USD CORPORATE ESG - UCITS ETF DR (C) - EUR Hedged