Amundi USD Fltng Rate Corp Bd ESG UCITS ETF EUR HA
- ISIN
- LU1681041031
- Provider
- Amundi Luxembourg SA
- Close Price
- €56.49 *
- Lipper Rating
- ESG Score
- Characteristics
- SustainableETF
* Data as of 29 July 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +1.49% | — |
| 1 Year | +2.73% | +2.73% |
| 3 Years | +11.44% | +3.67% |
| 5 Years | +12.78% | +2.43% |
| 10 Years | +12.89% | +1.22% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Bond |
| Geographical Focus | Global |
| Fund Size | €808,184,973 |
| Total Expense Ratio | 0.20% |
| Currency | EUR |
| Domicile | LU |
| Managementstyle | Passive |
| SFDR Article | Article 8 |
Available in
Liechtenstein Life InvestVWL-Förderkonzept für Bundeswehrangehörigebest value rentvalue invest VWLvalue rent business UK
Country Exposure
United States
48.1%
Australia
11.4%
United Kingdom
9.7%
Canada
9.6%
Japan
8.4%
Other
12.7%
Description
The objective of this fund is to track the performance of iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index, and to minimize the tracking error between the net asset value of the fund and the performance of the index. The fund aims to achieve a level of tracking error of the fund and its ...