Amundi Floating Rate Euro Corporate ESG UCITS ETF GBP Hedged (C)

ISIN LU1923163676

 | 

WKN A2PBLB

 | 

Ticker AFRHG

TER
0,20% p.a.
Distributiebeleid
Thesaurierend
Replicatie
Physisch
Fondsgrootte
EUR 1 m
Startdatum
15. Januar 2019
Bedrijven
117
 

Overzicht

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Beschrijving

Der Amundi Floating Rate Euro Corporate ESG UCITS ETF GBP Hedged (C) bildet den iBoxx MSCI ESG EUR FRN Investment Grade Corporates (GBP Hedged) Index nach. Der iBoxx MSCI ESG EUR FRN Investment Grade Corporates (GBP Hedged) Index bietet Zugang zu ESG-geprüften (Environmental, Social and Governance), Euro-denominierten Floating Rate Notes von Unternehmen aus Industrieländern. Rating: Investment Grade. Währungsgesichert in Britischen Pfund (GBP).
 
The ETF's TER (total expense ratio) amounts to 0,20% p.a.. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is accumulated and reinvested in the ETF.
 
The Amundi Floating Rate Euro Corporate ESG UCITS ETF GBP Hedged (C) is a very small ETF with 1m Euro assets under management. The ETF was launched on 15 januari 2019 and is domiciled in Luxemburg.
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Grafiek

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Basis

Data

Index
iBoxx MSCI ESG EUR FRN Investment Grade Corporates (GBP Hedged)
Investeringsfocus
Anleihen, EUR, Welt, Unternehmensanleihen, Alle Laufzeiten, Sozial/Nachhaltig
Fondsgrootte
EUR 1 m
Totale kostenratio (TER)
0,20% p.a.
Replicatie Fysiek (Sampling)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Ja
Valuta van het fonds GBP
Valutarisico Valuta gedekt
Volatiliteit 1 jaar (in EUR)
4,78%
Startdatum/Noteringsdatum 15. Januar 2019
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Luxemburg
Fondsaanbieder Amundi ETF
Duitsland Keine Teilfreistellung
Zwitserland ESTV Reporting
Oostenrijk Nicht-Meldefonds
UK UK Reporting
Indextype Totale rendementsindex
Swap tegenpartij Societe Generale Corporate and Investment Banking
Collateral manager
Effectenlening Yes
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi Floating Rate Euro Corporate ESG UCITS ETF GBP Hedged (C)
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de Amundi Floating Rate Euro Corporate ESG UCITS ETF GBP Hedged (C)

Top 10 holdings

Weging van top 10-holdings
van 117
17,71%
FR001400N9V5
2,33%
XS2822525205
1,98%
XS2790333616
1,86%
DE000LB39BG3
1,78%
XS3100079865
1,73%
XS2803392021
1,69%
XS2860946867
1,65%
XS2800795291
1,64%
XS2742659738
1,62%
XS3069319542
1,43%

Landen

Sonstige
100,00%

Sectoren

Sonstige
100,00%
Vanaf 23.10.2025

Beleggingsplanaanbiedingen

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.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Zum Angebot*
0,00€
0,00€
Zum Angebot*
1,50€
1,50%
0,00€
Zum Angebot*
0,00€
0,00€
Zum Angebot*
Bron: justETF Research; Vanaf 12/2025; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Orderkosten

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.
 
Broker Rating Ordergebühr ETF-Sparpläne
0,99€
2934
Zum Angebot*
0,00€
1523
Zum Angebot*
1,00€
2651
Zum Angebot*
0,00€
1625
Zum Angebot*
9,95€
1557
Zum Angebot*
Toon alles
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.

Prestaties

Rendementsoverzicht

YTD -1,15%
1 maand +0,32%
3 maanden +0,19%
6 maanden -1,40%
1 jaar -0,51%
3 jaar +14,20%
5 jaar +21,42%
Since inception +22,09%
2024 +10,81%
2023 +7,37%
2022 -4,19%
2021 +7,19%

Maandelijks rendement in een heat map

Risico

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 4,78%
Volatiliteit 3 jaar 4,74%
Volatiliteit 5 jaar 5,62%
Rendement/Risico 1 jaar -0,11
Rendement/Risico 3 jaar 0,95
Rendement/Risico 5 jaar 0,70
Maximaal waardedaling 1 jaar -4,35%
Maximaal waardedaling 3 jaar -4,35%
Maximaal waardedaling 5 jaar -8,37%
Maximaal waardedaling sinds aanvang -13,50%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Euronext Paris GBP AFRHG AFRHG FP
IAFRG
AFRHG.PA
IAFRGGBPINAV=SOLA
Societe Generale Corporate and Investment Banking

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares Core EUR Corporate Bond UCITS ETF (Dist) 10.449 0,09% p.a. Distribueren Sampling
Amundi Index Euro Corporate SRI UCITS ETF DR (C) 5.056 0,14% p.a. Accumulerend Sampling
Xtrackers II EUR Corporate Bond UCITS ETF 1C 4.703 0,09% p.a. Accumulerend Sampling
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 4.234 0,14% p.a. Distribueren Sampling
iShares Core EUR Corporate Bond UCITS ETF (Acc) 3.312 0,09% p.a. Accumulerend Sampling

Veelgestelde vragen

What is the name of AFRHG?

The name of AFRHG is Amundi Floating Rate Euro Corporate ESG UCITS ETF GBP Hedged (C).

What is the ticker of Amundi Floating Rate Euro Corporate ESG UCITS ETF GBP Hedged (C)?

The primary ticker of Amundi Floating Rate Euro Corporate ESG UCITS ETF GBP Hedged (C) is AFRHG.

What is the ISIN of Amundi Floating Rate Euro Corporate ESG UCITS ETF GBP Hedged (C)?

The ISIN of Amundi Floating Rate Euro Corporate ESG UCITS ETF GBP Hedged (C) is LU1923163676.

What are the costs of Amundi Floating Rate Euro Corporate ESG UCITS ETF GBP Hedged (C)?

The total expense ratio (TER) of Amundi Floating Rate Euro Corporate ESG UCITS ETF GBP Hedged (C) amounts to 0,20% 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 Euro Corporate ESG UCITS ETF GBP Hedged (C)?

The fund size of Amundi Floating Rate Euro Corporate ESG UCITS ETF GBP Hedged (C) is 1m Euro. See the following article for more information about the size of ETFs.

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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.