|
Market Closed -
CBOE
09:05:11 21/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 1,777.00 MXN | -0.04% |
|
-0.03% | +4.85% |
Description
| LU2098887180 | |
|---|---|
| Total Expense Ratio | 0.0014 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
21/01/2020
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 12/08/2026
| AuM (MXN) | 451.01Cr |
|---|---|
| AuM 1M | 451.01Cr |
| AuM 3 months | 451.01Cr |
| AuM 6 months | 451.01Cr |
| AuM 12 months | 451.01Cr |
- Stock Market
- ETF
- ETF
- Components Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR - MXN Hedged
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