AFRHU - Amundi Floating Rate Euro Corporate ESG UCITS ETF USD Hedged - Acc (USD) (LU1923163759)

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(%)

LU1923163759

AFRHU ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

64,56 USD

NAV pro Aktie | 17/09/2026

15/01/2019

Startdatum

Nein

Ausschüttung von Dividenden

CECGMX

CFI

AFRHU

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Europe

Geographie

iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index

Benchmark

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

1.467,72 Mio. EUR

Gesamtes Fondsvermögen | 17/09/2026

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Rendite auf 18/09/2026, Euronext Paris

YTD

-
1M

0,37 %
3M

1,08 %
6M

-
1J

4,04 %
3J

16,08 %
5J

22,57 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (AFRHU)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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Fund profile

Amundi Floating Rate Euro Corporate ESG UCITS ETF follows the iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index and invests in euro-denominated investment-grade floating-rate note bonds issued by corporate issuers from developed countries, excluding the ones that do not satisfy the ESG-criteria

AFRHU profile

The Amundi Floating Rate Euro Corporate ESG UCITS ETF USD Hedged - Acc (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 15.01.2019 with unique ISIN - LU1923163759. Main exchange is Euronext Paris and ticker symbol is AFRHU. The total expense ratio is 0.2%. The Amundi Floating Rate Euro Corporate ESG UCITS ETF USD Hedged - Acc (USD) pays dividends 0 time(s) per year.