AMUNDI FLOATING RATE USD CORPORATE ESG - UCITS ETF DR (C) - EUR Hedged Share Price

ETF

HFRN

LU1681041031

Real-time Borsa Italiana 08:30:09 17/05/2024 pm IST 5-day change 1st Jan Change
52.66 EUR +0.04% Intraday chart for AMUNDI FLOATING RATE USD CORPORATE ESG - UCITS ETF DR (C) - EUR Hedged +0.02% +2.25%
Current month+0.34%
1 month+0.38%
Dynamic Chart

Investment objective

AMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF DR seeks to replicate, as closely as possible, the performance of the iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index (Total return index) whether the trend is rising or falling. This ETF enables investors to benefit from an exposure to USD denominated investment grade floating rate note (FRN) bonds issued by corporate issuers from developed countries, excluding the ones that are involved in Adult Entertainment, Alcohol, Civilian Firearms, Controversial Weapons, Conventional Weapons, Gambling, Genetically Modified organisms (GMO), Nuclear Power, Nuclear Weapons, Tobacco, Oil Sands and Thermal Coal. All issuers must have minimum MSCI ESG ratings of BBB.
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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%

Real-time Borsa Italiana

Last update May 17, 2024 at 08:30 pm IST

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Description

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
04/04/2018
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. HFRN ETF
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