Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD Share Price

ETF

AISFF

LU1681040900

OTC Markets Traded
Market Closed - OTC Markets 11:45:52 19/12/2025 pm IST 5-day change 1st Jan Change
134.25 USD +0.33% Intraday chart for Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD -.--% -

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.
In partnership with
TrackInsight

Description

LU1681040900
Total Expense Ratio 0.18%
Asset Class Fixed Income
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
05/04/2018
Credit Rating

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD) 53Cr
AuM 1M 53Cr
AuM 3 months 53Cr
AuM 6 months 47Cr
AuM 12 months 70Cr
  1. Stock Market
  2. ETF
  3. AISFF ETF
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