Components AMUNDI FLOATING RATE USD CORPORATE ESG - UCITS ETF DR (C) - EUR Hedged
ETF
FRNH
LU1681041031
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
52.93 EUR | +0.29% |
|
+0.31% | +2.95% |
Composition of AMUNDI FLOATING RATE USD CORPORATE ESG - UCITS ETF DR (C) - EUR Hedged
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 |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2018-04-04
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 185 M€ |
---|---|
AuM 1M | 233 M€ |
AuM 3 months | 237 M€ |
AuM 6 months | 241 M€ |
AuM 12 months | 300 M€ |
- Stock Market
- ETF
- FRNH ETF
- Components AMUNDI FLOATING RATE USD CORPORATE ESG - UCITS ETF DR (C) - EUR Hedged