AMUNDI FLOATING RATE USD CORPORATE ESG - UCITS ETF DR (C) - EUR Hedged Share Price
ETF
AFLE
LU1681041031
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
52.51 EUR | +0.05% | 0.00% | +1.97% |
Current month | +0.28% | ||
1 month | +0.28% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
30/24/30 | 52.51 | +0.05% | 1 |
29/24/29 | 52.49 | +0.02% | 53 |
26/24/26 | 52.48 | +0.04% | 1 |
25/24/25 | 52.46 | -0.14% | 1 |
24/24/24 | 52.53 | +0.16% | 1 |
Other stock markets
Real-time Euronext Paris
Last update April 30, 2024 at 12:34 pm IST
More quotesDescription
LU1681041031 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid FRN Investment Grade Corporates 100 (EUR Hedged) Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
05/04/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 222 M€ |
---|---|
AuM 1M | 237 M€ |
AuM 3 months | 241 M€ |
AuM 6 months | 252 M€ |
AuM 12 months | 395 M€ |
- Stock Market
- ETF
- AFLE ETF