Components AMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF - USD

ETF

AISFF

LU1681040900

Market Closed - OTC Markets 09:56:14 16/02/2024 pm IST 5-day change 1st Jan Change
121.6 USD +0.24% Intraday chart for AMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF - USD -.--% +1.66%

Composition of AMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF - USD

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Description

LU1681040900
Total Expense Ratio 0.18%
Asset Class
Currency
Provider
Underlying iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
04/04/2018
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 332 M€
AuM 1M 315 M€
AuM 3 months 280 M€
AuM 6 months 331 M€
AuM 12 months 372 M€
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  4. Components AMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF - USD