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AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED ACCAMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED ACCAMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED ACC

AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED ACC

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Nyckeltal

Assets under management (AUM)
‪184.82 M‬EUR
Fund flows (1Y)
‪−126.80 M‬EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.06%

Om AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED ACC

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.20%
Home page
amundi.lu
Inception date
5 apr. 2018
Index tracked
Markit iBoxx USD Liquid FRN Investment Grade Corporates 100 EUR Hedged Index - EUR
Management style
Passive
ISIN
LU1681041031

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Rörlig ränta
Strategi
Multifaktor
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 29 maj 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