|
Market Closed -
Deutsche Boerse AG
11:00:05 26/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 112.85 EUR | -0.01% |
|
+0.06% | +1.44% |
| Current month | +0.21% | ||
| 1 month | +0.18% |
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 |
|---|---|---|
| 26/26/26 | €112.85 | -0.01% |
| 25/26/25 | €112.87 | +0.01% |
| 24/26/24 | €112.85 | +0.02% |
| 21/26/21 | €112.83 | +0.01% |
| 20/26/20 | €112.82 | +0.03% |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update August 26, 2026 at 11:00 pm IST
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
- FRNE ETF
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