ETF 0AB2 AMUNDI FLOATING RATE USD CORPORATE ESG - UCITS ETF DR (C) - EUR HEDGED
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Components AMUNDI FLOATING RATE USD CORPORATE ESG - UCITS ETF DR (C) - EUR Hedged

ETF

0AB2

LU1681041031

Market Closed - London S.E.
Other stock markets
 09:00:00 01/07/2024 pm IST 		5-day change 1st Jan Change
49.52 EUR 0.00% Intraday chart for AMUNDI FLOATING RATE USD CORPORATE ESG - UCITS ETF DR (C) - EUR Hedged 0.00% 0.00%

Composition of AMUNDI FLOATING RATE USD CORPORATE ESG - UCITS ETF DR (C) - EUR Hedged

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Price
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5d. change
1st Jan change
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527ad11d4a0dd6c51bc.0nOYIfmTQpm733DOtPkYT5E9oe6RJf4jjZnfAEMqjb4.tErgR4jKGqjzviavjaZ_BcB50L3cYK5ozPiyQzVp_cujQO5XjfwW_9LpMQ

Description

LU1681041031
Total Expense Ratio 0.20%
Asset Class Fixed Income
Currency
Provider
Underlying Markit iBoxx USD Liquid FRN Investment Grade Corporates 100 (EUR Hedged) Total Return Index - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
05/04/2018
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 185 M€
AuM 1M 233 M€
AuM 3 months 237 M€
AuM 6 months 241 M€
AuM 12 months 300 M€
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  4. Components AMUNDI FLOATING RATE USD CORPORATE ESG - UCITS ETF DR (C) - EUR Hedged