Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged Share Price

ETF

AFLE1

LU1681041031

OTC Markets Traded
Market Closed - Swiss Exchange 09:11:37 11/06/2026 pm IST 5-day change 1st Jan Change
56.30 EUR +0.02% Intraday chart for Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged +0.02% +1.19%
6 months+1.30%
Current year+1.19%

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
11/26/11 56.30 - 0
10/26/10 - - 252

Delayed Quote Swiss Exchange

Last update June 11, 2026 at 09:11 pm IST

ETF Ratings

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Description

LU1681041031
Total Expense Ratio 0.20%
Asset Class Fixed Income
Currency
Provider
Underlying Markit iBoxx USD Liquid FRN Investment Grade Corporates 100 (EUR Hedged) Total Return Index - EUR
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) 15Cr
AuM 1M 13Cr
AuM 3 months 12Cr
AuM 6 months 14Cr
AuM 12 months 17Cr
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  3. AFLE1 ETF
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