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

ETF

LU2098887180

OTC Markets Traded
Market Closed - 16:35:16 11/09/2026 BST 5-day change 1st Jan Change
1,784.80 MXN -0.02% Intraday chart for Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR - MXN Hedged +0.02% +5.31%
Current month+0.08%
1 month+0.51%

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
TrackInsight
Date Price Change
11/09/26 MX$1,784.80 -0.02%
10/09/26 MX$1,785.20 +0.04%
09/09/26 MX$1,784.50 -0.03%
08/09/26 MX$1,785.10 +0.06%
07/09/26 MX$1,784.10 -0.02%

Description

LU2098887180
Total Expense Ratio 0.0014
Asset Class Fixed Income
Geographical Zones
Currency
Provider
Underlying iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index - USD
Autres ETFs

Features and characteristics

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

Distribution

Retail investor

AuM evolution - 11/08/2026

AuM (MXN) 4.51B
AuM 1M 4.51B
AuM 3 months 4.51B
AuM 6 months 4.51B
AuM 12 months 4.51B
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