Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR - MXN Hedged Share Price

ETF

LU2098887180

OTC Markets Traded
Real-time CBOE EUROPE EQUITIES 16:35:21 16/06/2026 BST 5-day change 1st Jan Change
1,756.20 MXN +0.05% Intraday chart for Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR - MXN Hedged +0.61% +3.62%
Current month+0.43%
1 month+0.79%

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.
In partnership with
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Date Price Change Volume
16/06/26 1,756.20 $ +0.05% 0
15/06/26 1,755.40 $ +0.05% 0
12/06/26 1,754.50 $ +0.02% 0
11/06/26 1,754.10 $ +0.10% 0
10/06/26 1,752.40 $ +0.03% 0

Real-time CBOE EUROPE EQUITIES

Last update June 16, 2026 at 04:35 pm

ETF Ratings

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Description

LU2098887180
Total Expense Ratio 0.14%
Asset Class Fixed Income
Currency
Provider
Underlying iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA MXN Hedged GTR Index - MXN
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
20/01/2020
Credit Rating

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (MXN) 370M
AuM 1M 86.46M
AuM 3 months 3.64M
AuM 6 months 12.05M
AuM 12 months 9.12M
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