Amundi Floating Rate Euro Corporate ESG UCITS ETF EUR (C) ISIN LU1681041114, WKN A2H585

 
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Strategy of Amundi Floating Rate Euro Corporate ESG UCITS ETF EUR (C)

Investment strategy

The iBoxx MSCI ESG EUR FRN Investment Grade Corporates index tracks ESG (environmental, social and governance) screened, Euro denominated floating rate notes issued by companies from developed markets. Rating: Investment Grade.

 

iBoxx MSCI ESG EUR FRN Investment Grade Corporates (1)

Bonds (439) World (151) Corporate (103) All maturities (84)
Quote
EUR 100.63
XETRA
01.12.21
100.57 52 weeks low/high 100.99
52 weeks low/high
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Risk and fees of Amundi Floating Rate Euro Corporate ESG UCITS ETF EUR (C)

Risk
EUR 958 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 0.13% Risk category
Inception/ Listing Date 5 April 2018
Fees
0.18% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Amundi ETF
Administrator CACEIS BANK Luxembourg S.A.
Investment Advisor Amundi
Custodian Bank CACEIS Bank Luxembourg Branch
Revision Company PricewaterhouseCoopers Luxembourg
Fiscal Year End 30 September
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse
Tax Status
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Societe Generale Corporate and Investment Banking
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Amundi Floating Rate Euro Corporate ESG UCITS ETF EUR (C)

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Description of Amundi Floating Rate Euro Corporate ESG UCITS ETF EUR (C)

The Amundi Floating Rate Euro Corporate ESG UCITS ETF EUR (C) invests in Corporate Bonds with focus World. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.18% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Amundi Floating Rate Euro Corporate ESG UCITS ETF EUR (C) is a large ETF with 958m Euro assets under management. The ETF is older than 3 years and is domiciled in Luxembourg.
 

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Performance chart of Amundi Floating Rate Euro Corporate ESG UCITS ETF EUR (C)

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Returns of Amundi Floating Rate Euro Corporate ESG UCITS ETF EUR (C)

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Listings of Amundi Floating Rate Euro Corporate ESG UCITS ETF EUR (C)

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.