ETF FRNU AMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF - USD
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Components AMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF - USD

ETF

FRNU

LU1681040900

Real-time Xetra
Other stock markets
 07:12:22 2024-07-17 am EDT 		5-day change 1st Jan Change
114.1 EUR -0.49% Intraday chart for AMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF - USD -0.97% +4.80%

Composition of AMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF - USD

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5d. change
1st Jan change
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0b1aea0822e00899d489eac4092cfe02.P_9OON9NzSFEf8IPMZwYlG3Q3ooQuY5SC7x_ZBZQahY.S6UkW6wiuW09TbVqWNRd0wiqn9Vj7M9qfvsOE1waJndluGNQhwG8RC0TsQ

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

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2018-04-04
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 340 M€
AuM 1M 330 M€
AuM 3 months 307 M€
AuM 6 months 310 M€
AuM 12 months 360 M€
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