Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF DR - (C) GBP Hedged Share Price
ETF
LU1923163676
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 61.92 GBX | -0.23% |
|
-0.17% | +2.18% |
| Current month | +0.04% | ||
| 1 month | +0.11% |
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 |
|---|---|---|
| 24/26/24 | GBX 61.92 | -0.23% |
| 23/26/23 | GBX 62.06 | +0.03% |
| 22/26/22 | GBX 62.04 | +0.01% |
| 21/26/21 | GBX 62.03 | +0.01% |
| 20/26/20 | GBX 62.03 | +0.01% |
Other stock markets
Real-time Fonds
Last update July 24, 2026 at 02:30 pm IST
ETF Ratings
 |
Description
| LU1923163676 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | iBoxx MSCI ESG EUR FRN Investment Grade Corporates Index Total Return - GBP Hedged |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
15/01/2019
|
| Credit Rating |
AuM evolution - 27/02/2026
| AuM (GBX) | 9.33Cr |
|---|---|
| AuM 1M | 12Cr |
| AuM 3 months | 15Cr |
| AuM 6 months | 9.63Cr |
| AuM 12 months | 7.09Cr |
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