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

ETF

FRNU

LU1681040900

OTC Markets Traded
Market Closed - Xetra 09:05:56 12/06/2026 pm IST 5-day change 1st Jan Change
118.82 EUR -0.42% Intraday chart for Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD -0.21% +3.62%
Current month+1.08%
1 month+1.77%

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
Date Price Change Volume
12/26/12 118.82 -0.42% 347
11/26/11 119.32 +0.32% 166
10/26/10 118.95 -0.01% 48
09/26/09 118.96 -0.16% 221
08/26/08 119.16 +0.07% 604

Delayed Quote Xetra

Last update June 12, 2026 at 09:05 pm IST

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 (EUR) 45Cr
AuM 1M 45Cr
AuM 3 months 45Cr
AuM 6 months 40Cr
AuM 12 months 59Cr
  1. Stock Market
  2. ETF
  3. FRNU ETF
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