AMUNDI FLOATING RATE EURO CORPORATE ESG UCITS ETF - EUR Share Price

ETF

AFRN

LU1681041114

Market Closed - Euronext Paris 09:05:29 29/04/2024 pm IST 5-day change 1st Jan Change
105.4 EUR -0.10% Intraday chart for AMUNDI FLOATING RATE EURO CORPORATE ESG UCITS ETF - EUR +0.11% +1.62%
Current month+0.18%
1 month+0.18%
Dynamic Chart

Investment objective

AMUNDI FLOATING RATE EURO CORPORATE ESG UCITS ETF DR - USD HEDGED (C) 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 and has a monthly currency hedging in USD. This ETF enables investors to benefit from an exposure to euro-denominated investment grade floating rate note (FRN) bonds issued by corporate issuers from developed countries, excluding the ones that are involved in Adult Entertainment, Alcohol, Civilian Firearms, Controversial Weapons, Conventional Weapons, Gambling, Genetically Modified organisms (GMO), Nuclear Power, Nuclear Weapons, Tobacco, Oil Sands and Thermal Coal. All issuers must have minimum MSCI ESG ratings of BBB.
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Date Price Change Volume
29/24/29 105.4 -0.10% 698
26/24/26 105.5 +0.15% 734
25/24/25 105.3 -0.08% 904
24/24/24 105.4 +0.02% 1,885
23/24/23 105.4 +0.13% 731

Real-time Euronext Paris

Last update April 29, 2024 at 09:05 pm IST

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Description

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

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 944 M€
AuM 1M 944 M€
AuM 3 months 1,035 M€
AuM 6 months 1,360 M€
AuM 12 months 937 M€
  1. Stock Market
  2. ETF
  3. AFRN ETF