Amundi Floating Rate Euro Corporate 1-3Amundi Floating Rate Euro Corporate 1-3Amundi Floating Rate Euro Corporate 1-3

Amundi Floating Rate Euro Corporate 1-3

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Nyckeltal

Assets under management (AUM)
‪31.83 M‬MXN
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.05%

Om Amundi Floating Rate Euro Corporate 1-3

Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
8 feb. 2022
Index tracked
iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index - EUR - Benchmark TR Gross
Management style
Passive
ISIN
LU2420245248

Classification

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

Returns

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

What's in the fund

As of 25 juni 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag100.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows