AMUNDI FLOATING RATE USD CORPORATE ESG - UCITS ETF DR (C) - EUR Hedged Share Price
ETF
HFRN
LU1681041031
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
52.66 EUR | +0.04% | +0.02% | +2.25% |
Current month | +0.34% | ||
1 month | +0.38% |
Investment objective
Date | Price | Change |
---|---|---|
17/24/17 | 52.66 | +0.04% |
16/24/16 | 52.64 | +0.08% |
15/24/15 | 52.6 | +0.04% |
14/24/14 | 52.58 | -0.23% |
13/24/13 | 52.7 | +0.13% |
Other stock markets
Real-time Borsa Italiana
Last update May 17, 2024 at 08:30 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 |
04/04/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 232 M€ |
---|---|
AuM 1M | 222 M€ |
AuM 3 months | 234 M€ |
AuM 6 months | 254 M€ |
AuM 12 months | 387 M€ |
- Stock Market
- ETF
- HFRN ETF