Components Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD

ETF

FRNU

LU1681040900

Delayed Xetra 01:22:16 24/07/2026 pm IST 5-day change 1st Jan Change
121.36 EUR -0.15% Intraday chart for Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD +0.58% +5.84%

Components: Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD

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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
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  4. Components Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD