Amundi Floating Rate USD CorporateAmundi Floating Rate USD CorporateAmundi Floating Rate USD Corporate

Amundi Floating Rate USD Corporate

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪76.27 M‬MXN
Fund flows (1Y)
‪32.55 M‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
0.001%

Om Amundi Floating Rate USD Corporate

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.14%
Home page
Inception date
21 jan. 2020
Index tracked
Markit iBoxx USD Liquid FRN Investment Grade Corporates 100 Index
Management style
Passive
ISIN
LU2098887180

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Rörlig ränta
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Multifaktor

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 4 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.22%
Finans0.22%
Bonds, Cash & Other99.78%
Företag99.78%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows