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

AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF ACC

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪371.20 M‬EUR
Fund flows (1Y)
‪−35.68 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.005%

Om AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF ACC

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.18%
Home page
Inception date
21 apr. 2015
Index tracked
Markit iBoxx USD Liquid FRN Investment Grade Corporates 100 Index
Management style
Passive
ISIN
LU1681040900

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 26 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.21%
Finans0.21%
Bonds, Cash & Other99.79%
Företag99.79%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows