ETF FRNH 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

FRNH

LU1681041031

Market Closed - Xetra
Other stock markets
 09:06:07 17/07/2024 pm IST 		5-day change 1st Jan Change
52.93 EUR -0.18% Intraday chart for AMUNDI FLOATING RATE USD CORPORATE ESG - UCITS ETF DR (C) - EUR Hedged -0.02% +2.70%

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

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5d. change
1st Jan change
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f5dd702886481bce250a44718c78.u7xKVmmlAStWZbgC9PZp4nLU57LPVQQko3fLjbgh_so.990NF1DWdmIFPdVkt70rkCWbk9_9YEND9j6z5N9qyYjv7CdhD5NgXh4E3w

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