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

ETF

FRNU

LU1681040900

OTC Markets Traded
Market Closed - 12:04:22 07/11/2026 am IST 5-day change 1st Jan Change
124.19 EUR +0.74% Intraday chart for Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD +0.16% +8.40%
Current month+0.16%
1 month+1.20%

Main features

LU1681040900Fees 0.18% Dividend Policy Market Cap
CurrencyEURAuM (INR) 5.58TCr Replication Method Direct (Physical)
Number of securities277AuM evolution - Date of creation 05/04/2018

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Investment objective

Asset ClassesFixed Income
Geographical FocusDeveloped markets
Theme and Sector -
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.
Date Price Change
06/26/06 €124.19 +0.74%
05/26/05 €123.28 -0.10%
04/26/04 €123.40 -0.25%
03/26/03 €123.72 +0.07%
02/26/02 €123.63 -0.29%
  1. Stock Market
  2. ETF
  3. FRNU ETF