Components Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF DR - (C) GBP Hedged

ETF

LU1923163676

Market Closed - Fonds 02:30:00 03/07/2026 pm IST 5-day change 1st Jan Change
61.91 GBX -0.02% Intraday chart for Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF DR - (C) GBP Hedged +0.05% +2.17%

Components: Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF DR - (C) GBP Hedged

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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

Distribution

Retail investor

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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  4. Components Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF DR - (C) GBP Hedged