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ETF Profile
Amundi Floating Rate USD Corporate ESG UCITS ETF USD (C)
ISIN LU1681040900
|WKN A2H59C
|Ticker FRNU
TER
0,18% p.a.
Distribution policy
Thesaurierend
Replication
Physisch
Fund size
EUR 461 m
Inception Date
30. April 2015
Holdings
307
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Capital at risk
Overview
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Description
Der Amundi Floating Rate USD Corporate ESG UCITS ETF USD (C) bildet den iBoxx MSCI ESG USD FRN Investment Grade Corporates Index nach. Der iBoxx MSCI ESG USD FRN Investment Grade Corporates Index bietet Zugang zu ESG-geprüften (Environmental, Social and Governance), US-Dollar denominierten Floating Rate Notes von Unternehmen aus Industrieländern. Rating: Investment Grade.
Documents
Chart
Basics
Data
| Index | iBoxx MSCI ESG USD FRN Investment Grade Corporates |
| Investment focus | Anleihen, USD, Welt, Unternehmensanleihen, Alle Laufzeiten, Sozial/Nachhaltig |
| Fund size | EUR 461 m |
| Total expense ratio | 0,18% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Ja |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 7,77% |
| Inception/ Listing Date | 30. April 2015 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS BANK, Luxembourg branch |
| Revision Company | PWC |
| Fiscal Year End | 30. September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | Keine Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Societe Generale Corporate and Investment Banking |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi Floating Rate USD Corporate ESG UCITS ETF USD (C).
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Holdings
Below you find information about the composition of the Amundi Floating Rate USD Corporate ESG UCITS ETF USD (C).
Top 10 Holdings
Weight of top 10 holdings
out of 307
7,28%
| US025816DJ56 | 0,85% |
| US2027A1KY29 | 0,82% |
| US06051GMN69 | 0,77% |
| USJ7771YUA39 | 0,76% |
| USQ6535DBT02 | 0,72% |
| US89115A2T89 | 0,72% |
| US539439BB46 | 0,69% |
| US404280EZ83 | 0,65% |
| US05252BDL09 | 0,65% |
| US24023LAM81 | 0,65% |
Countries
| Sonstige | 100,00% |
Sectors
| Sonstige | 100,00% |
As of 23.10.2025
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | View offer* | |
 | 0,00€ | 0,00€ | View offer* | |
 | 0,00€ | 0,00€ | View offer* | |
 | 0,00€ | 0,00€ | View offer* | |
 | 0,00€ | 0,00€ | View offer* |
Source: justETF Research; As of 12/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Order fees
Hier findest du Informationen zu verschiedenen Brokern, bei denen du ETFs handeln kannst. Wähle den gewünschten Orderbetrag aus, um die dabei anfallenden Gebühren bei den einzelnen Brokern zu vergleichen.
Order volume:
| Broker | Rating | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
| | 0,00€ | 2966 | View offer* | |
 | 0,00€ | 1523 | View offer* | |
| | 1,00€ | 2640 | View offer* | |
| | 0,00€ | 1880 | View offer* | |
 | 0,00€ | 1617 | View offer* |
Source: justETF Research; As of 12/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Returns overview
| YTD | -7.10% |
| 1 month | -0.97% |
| 3 months | +1.07% |
| 6 months | +1.58% |
| 1 year | -5.93% |
| 3 years | +7.45% |
| 5 years | +24.48% |
| Since inception (MAX) | +22.62% |
| 2024 | +13.19% |
| 2023 | +2.82% |
| 2022 | +7.41% |
| 2021 | +8.40% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 7.77% |
| Volatility 3 years | 7.13% |
| Volatility 5 years | 7.50% |
| Return per risk 1 year | -0.76 |
| Return per risk 3 years | 0.34 |
| Return per risk 5 years | 0.60 |
| Maximum drawdown 1 year | -11.74% |
| Maximum drawdown 3 years | -11.74% |
| Maximum drawdown 5 years | -11.74% |
| Maximum drawdown since inception | -14.64% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | FRNU | - - | - - | - |
| Stuttgart Stock Exchange | EUR | FRNU | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | AFLTN MM | Societe Generale Corporate and Investment Banking | |
| Bolsa Mexicana de Valores | USD | - | IAFLT | IAFLTUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Borsa Italiana | EUR | USFRN | USFRN IM IAFLT | USFRN.MI IAFLTUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Borsa Italiana | EUR | - | USFRN IM IAFLE | USFRN.MI IAFLEEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | USD | AFLT | AFLT FP IAFLT | AFLT.PA IAFLTUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | USD | AFLT | AFLT SW IAFLT | AFLT.S IAFLTUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | FRNU | FRNU GY IAFLE | FRNU.DE IAFLEEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares USD Corporate Bond UCITS ETF (Acc) | 3,685 | 0.20% p.a. | Accumulating | Sampling |
| iShares USD Corporate Bond UCITS ETF (Dist) | 3,412 | 0.20% p.a. | Distributing | Sampling |
| Vanguard USD Corporate Bond UCITS ETF Accumulating | 2,586 | 0.07% p.a. | Accumulating | Sampling |
| Xtrackers USD Corporate Bonds UCITS ETF 1D | 791 | 0.12% p.a. | Distributing | Sampling |
| Amundi Index US Corporate SRI UCITS ETF DR (C) | 542 | 0.14% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of FRNU?
The name of FRNU is Amundi Floating Rate USD Corporate ESG UCITS ETF USD (C).
What is the ticker of Amundi Floating Rate USD Corporate ESG UCITS ETF USD (C)?
The primary ticker of Amundi Floating Rate USD Corporate ESG UCITS ETF USD (C) is FRNU.
What is the ISIN of Amundi Floating Rate USD Corporate ESG UCITS ETF USD (C)?
The ISIN of Amundi Floating Rate USD Corporate ESG UCITS ETF USD (C) is LU1681040900.
What are the costs of Amundi Floating Rate USD Corporate ESG UCITS ETF USD (C)?
The total expense ratio (TER) of Amundi Floating Rate USD Corporate ESG UCITS ETF USD (C) amounts to 0,18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Amundi Floating Rate USD Corporate ESG UCITS ETF USD (C)?
The fund size of Amundi Floating Rate USD Corporate ESG UCITS ETF USD (C) is 403m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.