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

ETF

FRNE

LU1681041114

Market Closed - Deutsche Boerse AG 11:03:26 12/06/2026 pm IST 5-day change 1st Jan Change
112.38 EUR -0.01% Intraday chart for Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF - EUR +0.12% +1.02%

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

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ETF Ratings

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Description

LU1681041114
Total Expense Ratio 0.18%
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
Credit Rating

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 134.13Cr
AuM 1M 134.01Cr
AuM 3 months 131.34Cr
AuM 6 months 122.05Cr
AuM 12 months 107.63Cr
  1. Stock Market
  2. ETF
  3. FRNE ETF
  4. Components Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF - EUR
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