Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged Stock

ETF

0AB2

LU1681041031

OTC Markets Traded
Market Closed - 03:30:00 12/11/26 am AEDT 5-day change 1st Jan Change
49.52 EUR 0.00% Intraday chart for Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged 0.00% -

Main features

LU1681041031Fees 0.2% Dividend Policy Market Cap
CurrencyEURAuM (AUD) 291.69M Replication Method Direct (Physical)
Number of securities315AuM evolution - Date of creation 05/04/2018

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Investment objective

Asset ClassesFixed Income
Geographical FocusDeveloped markets
Theme and Sector -
AMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF DR seeks to replicate, as closely as possible, the performance of the iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index (Total return index) whether the trend is rising or falling. This ETF enables investors to benefit from an exposure to USD denominated investment grade floating rate note (FRN) bonds issued by corporate issuers from developed countries, excluding the ones that are involved in Adult Entertainment, Alcohol, Civilian Firearms, Controversial Weapons, Conventional Weapons, Gambling, Genetically Modified organisms (GMO), Nuclear Power, Nuclear Weapons, Tobacco, Oil Sands and Thermal Coal. All issuers must have minimum MSCI ESG ratings of BBB.
Date Price Change
12/11/26 EUR 49.52 0.00%
10/11/26 EUR 49.52 0.00%
09/11/26 EUR 49.52 0.00%
06/11/26 EUR 49.52 0.00%
05/11/26 EUR 49.52 0.00%
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