AMUNDI FLOATING RATE USD CORPORATE ESG - UCITS ETF DR (C) - EUR Hedged Share Price
ETF
FRNH
LU1681041031
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
52.97 EUR | -0.11% | +0.06% | +2.78% |
Current month | +0.17% | ||
1 month | +0.43% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
17/24/17 | 52.97 | -0.11% | 3 166 |
16/24/16 | 53.03 | -0.01% | 23 |
15/24/15 | 53.03 | +0.05% | 127 |
12/24/12 | 53.01 | +0.07% | 84 |
11/24/11 | 52.97 | +0.06% | 0 |
Other stock markets
Real-time Xetra
Last update July 17, 2024 at 04:42 pm IST
More quotesDescription
LU1681041031 | |
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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 |
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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- ETF
- FRNH ETF