Components Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged
ETF
FRNH
LU1681041031
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 56.33 EUR | -0.01% |
|
+0.05% | +1.17% |
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 |
AuM evolution - 27/02/2026
| AuM (EUR) | 15Cr |
|---|---|
| AuM 1M | 13Cr |
| AuM 3 months | 12Cr |
| AuM 6 months | 14Cr |
| AuM 12 months | 17Cr |
- Stock Market
- ETF
- FRNH ETF
- Components Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged
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