|
Market Closed -
Boerse Muenchen
06:47:10 19/09/26 am AEST
|
5-day change | 1st Jan Change | ||
| 113.27 EUR | +0.02% |
|
+0.02% | +1.82% |
| Current month | +0.12% | ||
| 1 month | +0.18% |
Boerse MuenchenEUR
| Markets | Quality | ||
|---|---|---|---|
Euronext Paris
| AFRN | Real-time | |
Borsa Italiana
| AFRN | Real-time | |
Xetra
| FRNE | Delayed | |
Tradegate
| FRNE | Real-time | |
Börse Stuttgart
| FRNE | Delayed | |
Swiss Exchange
| LFLOT | Delayed | |
Boerse Muenchen
| FRNE | Real-time | |
Deutsche Boerse AG
| FRNE | Delayed | |
CBOE
| 0A0O | Real-time | |
London S.E.
| 0A0O | Delayed | |
CBOE
| AFRNp | Real-time | |
Wiener Boerse
| AM44 | Delayed | |
Fonds
| Real-time |
Investment objective
AMUNDI FLOATING RATE EURO CORPORATE ESG UCITS ETF DR seeks to replicate, as closely as possible, the performance of the iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index (Total return index) whether the trend is rising or falling.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 18/09/26 | EUR 113.27 | +0.02% | 40 |
| 17/09/26 | EUR 113.25 | +0.03% | 441 |
| 16/09/26 | EUR 113.22 | +0.28% | 348 |
| 15/09/26 | EUR 112.90 | 0.00% | 3 |
| 14/09/26 | EUR 112.90 | -0.31% | 4 |
Description
| LU1681041114 | |
|---|---|
| Total Expense Ratio | 0.0018 |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | iBoxx MSCI ESG EUR FRN Investment Grade Corporates Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
05/04/2018
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 12/08/2026
| AuM (EUR) | 1.71B |
|---|---|
| AuM 1M | 1.71B |
| AuM 3 months | 1.71B |
| AuM 6 months | 1.71B |
| AuM 12 months | 1.71B |
- Stock Market
- ETF
- FRNE ETF
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