(%)

LU1681041114

AFRN ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

113,48 EUR

NAV pro Aktie | 05/11/2026

05/04/2018

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

AFRN

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Developed markets

Geographie

iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index

Benchmark

0.18 %

Gesamtkostenquote

Physical

Replikationsmethode

1.473,83 Mio. EUR

Gesamtes Fondsvermögen | 05/11/2026

UCITS

Luxemburg

Registrierungsland

Rendite auf 05/11/2026, Euronext Paris

YTD

2,16 %
1M

0,23 %
3M

0,62 %
6M

1,34 %
1J

2,43 %
3J

10,12 %
5J

12,73 %
10J

-

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Profil

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

AFRN Profil

The Amundi Floating Rate Euro Corporate ESG UCITS ETF - Acc (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Developed markets. The Amundi fund’s base currency is EUR and the share class was registered 05.04.2018 with unique ISIN - LU1681041114. Main exchange is Euronext Paris and ticker symbol is AFRN. The total expense ratio is 0.18%. The Amundi Floating Rate Euro Corporate ESG UCITS ETF - Acc (EUR) pays dividends 0 time(s) per year.

Struktur AFRN auf 03/11/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
JP Morgan, FRN 18feb2029, EUR (13)	1,53%
Australia and New Zealand Banking Group, FRN 21may2027, EUR (2123)	1,53%
Rabobank, FRN 16jul2028, EUR (3291A)	1,5%
Natwest Markets plc, FRN 11jun2028, EUR	1,33%
UBS Group, FRN 12may2029, EUR (131)	1,3%
Australia and New Zealand Banking Group, FRN 29oct2027, EUR (2146)	1,28%
Westpac Banking, FRN 14jan2028, EUR	1,27%
ING Bank, FRN 12may2028, EUR	1,26%
Societe Generale, FRN 7jul2028, EUR (219/26-07)	1,26%
Barclays Bank PLC, FRN 17jun2028, EUR	1,23%
Morgan Stanley, FRN 5apr2028, EUR (J)	1,14%
ABN AMRO, FRN 25feb2027, EUR	1,13%
Barclays, FRN 14may2029, EUR (283)	1,1%
Nordea Bank Abp, FRN 23oct2028, EUR	1,06%
Intesa Sanpaolo, FRN 16apr2027, EUR	1,05%
Toronto-Dominion Bank, FRN 10sep2027, EUR (GMTN2024-01)	1,04%
Commonwealth Bank, FRN 15dec2027, EUR (6655)	1,03%
Citigroup, FRN 29apr2029, EUR	1,03%
Banco Bilbao (BBVA), FRN 7jun2027, EUR (188)	1,03%
Capgemini, FRN 27sep2027, EUR	1,02%
HSBC Holdings plc, FRN 12nov2029, EUR	1,02%
Schneider Electric, FRN 2sep2027, EUR (40)	1,01%
Bank of Montreal, FRN 12apr2027, EUR	1,01%
KBC IFIMA, FRN 24feb2028, EUR	1,01%
UniCredit, FRN 20nov2028, EUR (749)	1,01%
Nationwide Building Society, FRN 27jan2029, EUR (541)	1,01%
Vonovia SE, FRN 20apr2028, EUR (68)	1,01%
Siemens, FRN 27may2027, EUR	1,01%
Natwest Markets plc, FRN 14may2027, EUR (126)	1%
Federation des caisses Desjardins du Quebec, FRN 21jan2028, EUR	0,99%
Bank of Montreal, FRN 28oct2029, EUR	0,98%
Macquarie Bank, FRN 25jun2027, EUR (2)	0,96%
ABN AMRO, FRN 21jan2028, EUR (313)	0,96%
Morgan Stanley, FRN 4may2029, EUR (J)	0,95%
ABN AMRO, FRN 15jan2027, EUR (308)	0,95%
Morgan Stanley, FRN 5oct2029, EUR (J)	0,94%
L'Oreal, FRN 19nov2027, EUR (7)	0,92%
CIBC, FRN 18jan2028, EUR (360)	0,89%
Royal Bank of Canada, FRN 24mar2027, EUR	0,87%
GSK, FRN 7mar2028, EUR	0,86%
Sanofi, FRN 11mar2027, EUR	0,85%
CIBC, FRN 23jun2028, EUR	0,84%
Danone, FRN 8sep2027, EUR (130)	0,83%
OP Corporate Bank, FRN 30jan2029, EUR (EMTN 299)	0,83%
Goldman Sachs, FRN 17feb2029, EUR (F)	0,82%
Caixabank, FRN 19sep2028, EUR (46)	0,81%
SAP SE, FRN 3jun2028, EUR	0,81%
Svenska Handelsbanken, FRN 17feb2028, EUR (370)	0,8%
Goldman Sachs, FRN 18dec2029, EUR (F-1178)	0,8%
Goldman Sachs, FRN 22jul2030, EUR (F)	0,8%
KBC Group NV, FRN 16oct2029, EUR	0,79%
Landesbank Baden-Wuerttemberg (LBBW), FRN 13jan2027, EUR	0,79%
UBS (London Branch), FRN 21nov2027, EUR	0,79%
Schneider Electric, FRN 1jul2028, EUR	0,78%
Santander UK, FRN 24mar2028, EUR	0,78%
Lloyds Banking Group, FRN 12feb2030, EUR (LBG0033)	0,78%
Nordea Bank Abp, FRN 21feb2029, EUR (96)	0,78%
BNP Paribas, FRN 20mar2029, EUR (20292)	0,77%
Belfius Bank, FRN 13sep2027, EUR (420)	0,77%
Bank of Nova Scotia, FRN 6mar2029, EUR (466)	0,77%
L'Oreal, FRN 30sep2028, EUR	0,77%
IBM, FRN 3feb2028, EUR	0,77%
Svenska Handelsbanken, FRN 16feb2029, EUR	0,77%
Citigroup Global Markets Holdings, FRN 14may2028, EUR (90)	0,76%
Swedbank, FRN 30aug2027, EUR (GMTN 440)	0,76%
Nykredit Realkredit, FRN 24jan2027, EUR (4)	0,76%
Federation des caisses Desjardins du Quebec, FRN 14jan2027, EUR	0,76%
Bank of Montreal, FRN 24mar2029, EUR (467)	0,75%
Danske Bank, FRN 2oct2028, EUR (711)	0,75%
SEB, FRN 3may2027, EUR (341)	0,75%
Banco BBVA Argentina, FRN 15jan2029, EUR	0,75%
Lloyds Banking Group, FRN 4mar2028, EUR (LBG0028)	0,75%
Bank of Nova Scotia, FRN 10jun2027, EUR (460)	0,74%
Macquarie Bank, FRN 18dec2026, EUR (1)	0,71%
Nordea Bank Abp, FRN 24dec2027, EUR (122)	0,68%
Goldman Sachs, FRN 23jan2029, EUR (F)	0,67%
L'Oreal, FRN 12jan2028, EUR	0,65%
DNB Bank ASA, FRN 8aug2029, EUR	0,65%
Linde plc, FRN 20nov2027, EUR	0,65%
HSBC, FRN 22sep2030, EUR	0,64%
JDE Peets, FRN 11dec2027, EUR	0,61%
Bank of Nova Scotia, FRN 6nov2029, EUR	0,6%
Linde plc, FRN 13may2028, EUR (24)	0,6%
Caterpillar Financial Services Corp., FRN 28aug2028, EUR	0,6%
Schneider Electric, FRN 2nov2028, EUR	0,57%
Aroundtown, FRN 18dec2027, EUR (45)	0,55%
Henkel AG & Co. KGaA, FRN 2apr2028, EUR	0,55%
Caterpillar Financial Services Corp., FRN 25feb2028, EUR (2026 - 1)	0,55%
AYVENS S.A., FRN 19nov2027, EUR	0,55%
Royal Bank of Canada, FRN 13jun2029, EUR (75143)	0,55%
Royal Bank of Canada, FRN 2jul2028, EUR (72090)	0,55%
National Bank of Canada, FRN 10mar2029, EUR (2025-7)	0,54%
Commerzbank, FRN 3mar2028, EUR (1063)	0,54%
Barclays, FRN 8may2028, EUR (274)	0,54%
Nationwide Building Society, FRN 9may2027, EUR	0,54%
Macquarie Bank, FRN 19nov2027, EUR (14)	0,54%
Danaher, FRN 29apr2028, EUR	0,54%
CIBC, FRN 17jun2027, EUR	0,53%
National Bank of Canada, FRN 15dec2028, EUR	0,52%
Investec Bank Plc, FRN 18jun2028, EUR	0,52%

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AFRN - Amundi Floating Rate Euro Corporate ESG UCITS ETF - Acc (EUR) (LU1681041114)

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Rendite auf 05/11/2026, Euronext Paris

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