ETF AFLE1 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

AFLE1

LU1681041031

Market Closed - Swiss Exchange
Other stock markets
 09:25:02 04/07/2024 am IST 		5-day change 1st Jan Change
52.89 EUR +0.25% Intraday chart for AMUNDI FLOATING RATE USD CORPORATE ESG - UCITS ETF DR (C) - EUR Hedged +0.25% +2.72%

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

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Price
Change
5d. change
1st Jan change
Weight
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29ed277e54d8c24cc.0K6c4phZvbo9_atiXtcFPWLvUwLlW7i3FLhLVILr0g0.mtytkccK64N3nMYqMJxMCiW4HVOSOsL-Wek9N9KghTqE18-T_mrH7wzN6g

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€
  1. Stock Market
  2. ETF
  3. AFLE1 ETF
  4. Components AMUNDI FLOATING RATE USD CORPORATE ESG - UCITS ETF DR (C) - EUR Hedged