Components Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF - EUR

ETF

FRNE

LU1681041114

Real-time 04:47:09 28/08/2026 pm IST 5-day change 1st Jan Change
113.05 EUR -0.04% Intraday chart for Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF - EUR +0.19% +1.62%

Components: Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF - EUR

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Description

LU1681041114
Total Expense Ratio 0.0018
Asset Class Fixed Income
Currency
Provider
Underlying iBoxx MSCI ESG EUR FRN Investment Grade Corporates Index - EUR
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
05/04/2018
Bonds Characteristics
Credit Rating

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (EUR) 171.31Cr
AuM 1M 171.31Cr
AuM 3 months 171.31Cr
AuM 6 months 171.31Cr
AuM 12 months 171.31Cr
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