AMUNDI FLOATING RATE EURO CORPORATE ESG UCITS ETF - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 106 EUR | +0.01% |
|
+0.02% | +2.19% |
| Current month | +0.10% | ||
| 1 month | +0.19% |
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.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24/24/24 | 106 | +0.01% | 0 |
| 21/24/21 | 106 | +0.00% | 0 |
| 18/24/18 | 106 | 0.00% | 0 |
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Delayed Quote Swiss Exchange
Last update June 24, 2024 at 09:10 pm IST
More quotesDescription
| LU1681041114 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | iBoxx MSCI ESG EUR FRN Investment Grade Corporates Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
05/04/2018
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 939 M€ |
|---|---|
| AuM 1M | 1,010 M€ |
| AuM 3 months | 944 M€ |
| AuM 6 months | 1,088 M€ |
| AuM 12 months | 808 M€ |
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