|
Market Closed -
Fonds
02:30:00 28/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 113.03 EUR | -0.00% |
|
+0.05% | +1.69% |
| Current month | +0.22% | ||
| 1 month | +0.25% |
Investment objective
AMUNDI FLOATING RATE EURO CORPORATE ESG UCITS ETF DR seeks to replicate, as closely as possible, the performance of the iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index (Total return index) whether the trend is rising or falling.
In partnership with
| Date | Price | Change |
|---|---|---|
| 28/26/28 | €113.03 | -0.00% |
| 27/26/27 | €113.03 | +0.02% |
| 26/26/26 | €113.01 | +0.01% |
| 25/26/25 | €113.00 | +0.02% |
| 24/26/24 | €112.98 | +0.01% |
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 |
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 |
- Stock Market
- ETF
- ETF
Select your edition
All financial news and data tailored to specific country editions
