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TER
0,20% p.a.
Politica di distribuzione
Thesaurierend
Replicazione
Physisch
Dim. fondo
EUR 172 mln
Data di lancio
26. April 2016
Partecipazioni
401
Overview
Description
Il Amundi Floating Rate USD Corporate ESG UCITS ETF EUR Hedged (C) replica l'indice iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA (EUR Hedged). L'indice iBoxx MSCI ESG USD FRN Investment Grade Corporates (EUR Hedged) replica titoli societari emessi da aziende di mercati sviluppati selezionati su parametri ESG (ambientali, sociali e corporate governance) a tasso variabile denominati in dollari statunitensi. Rating: Investment Grade. Copertura valutaria in Euro (EUR).
Documents
Chart
Basics
Data
| Index | iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA (EUR Hedged) |
| Investment focus | Anleihen, USD, Welt, Unternehmensanleihen, Alle Laufzeiten, Sozial/Nachhaltig |
| Fund size | EUR 172 m |
| Total expense ratio | 0,20% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Ja |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 4,70% |
| Inception/ Listing Date | 26. April 2016 |
| 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 |
| Italy | 26,0% |
| 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 EUR Hedged (C).
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi Floating Rate USD Corporate ESG UCITS ETF EUR Hedged (C).
Top 10 Holdings
Weight of top 10 holdings
out of 401
5,91%
| US2027A1KY29 | 0,76% |
| US023135CZ72 | 0,70% |
| USJ7771YUA39 | 0,63% |
| US05252BDL09 | 0,61% |
| US404280EZ83 | 0,58% |
| US06051GMN69 | 0,56% |
| US539439BB46 | 0,54% |
| US24023LAM81 | 0,53% |
| US55608RBU32 | 0,51% |
| US95000U3M30 | 0,49% |
Countries
| Altri | 100,00% |
Sectors
| Altri | 100,00% |
As of 25/03/2026
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 € | Zum Angebot* | |
 | 0,00 € | 0,00 € | Zum Angebot** | |
 | 0,00 € | 0,00 € | Zum Angebot* | |
 | 0,00 € | 0,00 € | Zum Angebot* | |
 | 0,00 € | 0,00 € | Zum Angebot* |
Zum vollständigen Vergleich aller Angebote
Quelle: justETF Research; Stand: 6/2026. Sortierung der Angebote nach folgender Reihenfolge: 1. Testurteil 2. Gebühr pro Sparrate 3. Anzahl ETF-Sparpläne. Neben den angegebenen Gebühren der Online Broker können zusätzliche Kosten anfallen. Die genannten Gebühren sind somit zzgl. marktüblicher Spreads, Zuwendungen, Produktkosten und Fremdkosten. Bitte beachte: Für die aufgeführten Inhalte kann keine Gewährleistung für die Vollständigkeit, Richtigkeit und Genauigkeit übernommen werden. Entscheidend sind die Informationen auf den Homepages der Online Broker. Investitionen in Wertpapiere bergen Risiken.
*Affiliate Link
** Wichtiger Hinweis: Wir gehören seit 2021 zur Scalable Gruppe und sind eine 100%-ige Tochtergesellschaft der Scalable GmbH. Dadurch sind wir wirtschaftlich verbunden, agieren jedoch redaktionell unabhängig. Interessenkonflikte werden vermieden, da Broker - einschließlich Scalable - nach einheitlichen, objektiven Kriterien bewertet werden. Diese kannst du in unserem transparenten Bewertungsschema abrufen. Denn am Ende sollst du allein entscheiden, wie und bei wem du investieren möchtest.
*Affiliate Link
** Wichtiger Hinweis: Wir gehören seit 2021 zur Scalable Gruppe und sind eine 100%-ige Tochtergesellschaft der Scalable GmbH. Dadurch sind wir wirtschaftlich verbunden, agieren jedoch redaktionell unabhängig. Interessenkonflikte werden vermieden, da Broker - einschließlich Scalable - nach einheitlichen, objektiven Kriterien bewertet werden. Diese kannst du in unserem transparenten Bewertungsschema abrufen. Denn am Ende sollst du allein entscheiden, wie und bei wem du investieren möchtest.
Performance
Returns overview
| YTD | +1.19% |
| 1 month | +0.36% |
| 3 months | +0.82% |
| 6 months | +1.42% |
| 1 year | +2.81% |
| 3 years | +12.24% |
| 5 years | +12.02% |
| Since inception (MAX) | +12.83% |
| 2025 | +3.27% |
| 2024 | +4.46% |
| 2023 | +4.37% |
| 2022 | -1.16% |
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 | 4.70% |
| Volatility 3 years | 5.34% |
| Volatility 5 years | 6.28% |
| Return per risk 1 year | 0.60 |
| Return per risk 3 years | 0.73 |
| Return per risk 5 years | 0.37 |
| Maximum drawdown 1 year | -1.44% |
| Maximum drawdown 3 years | -1.86% |
| Maximum drawdown 5 years | -3.75% |
| Maximum drawdown since inception | -7.38% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | FRNH | - - | - - | - |
| Börse Stuttgart | EUR | FRNH | - - | - - | - |
| Borsa Italiana | EUR | HFRN | HFRN IM INFLE | HFRN.MI INFLEINAV.PA | Societe Generale Corporate and Investment Banking |
| Borsa Italiana | EUR | - | HFRN IM INFLE | HFRN.MI INFLEEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | AFLE | AFLE FP INFLE | AFLE.PA INFLEEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | EUR | AFLE | AFLE SW INFLE | AFLE.S INFLEEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | FRNH | FRNH GY INFLE | FRNH.DE INFLEEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Weitere Informationen
Weitere ETFs mit einem ähnlichen Anlageschwerpunkt
| Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| iShares USD Corporate Bond UCITS ETF (Acc) | 4.013 | 0,20% p.a. | Thesaurierend | Sampling |
| iShares USD Corporate Bond UCITS ETF (Dist) | 3.255 | 0,20% p.a. | Ausschüttend | Sampling |
| Vanguard USD Corporate Bond UCITS ETF Accumulating | 2.720 | 0,07% p.a. | Thesaurierend | Sampling |
| Xtrackers USD Corporate Bonds UCITS ETF 1D | 848 | 0,12% p.a. | Ausschüttend | Sampling |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) | 749 | 0,17% p.a. | Ausschüttend | Sampling |
Latest articles
Preguntas más frecuentes
¿Cuál es el nombre de HFRN?
El nombre de HFRN es Amundi Floating Rate USD Corporate ESG UCITS ETF EUR Hedged (C).
¿Cuál es el ticker de Amundi Floating Rate USD Corporate ESG UCITS ETF EUR Hedged (C)?
El ticker de Amundi Floating Rate USD Corporate ESG UCITS ETF EUR Hedged (C) es HFRN.
¿Cuál es el ISIN de Amundi Floating Rate USD Corporate ESG UCITS ETF EUR Hedged (C)?
El ISIN de Amundi Floating Rate USD Corporate ESG UCITS ETF EUR Hedged (C) es LU1681041031.
¿Cuáles son los gastos de Amundi Floating Rate USD Corporate ESG UCITS ETF EUR Hedged (C)?
La ratio de gastos totales (TER) de Amundi Floating Rate USD Corporate ESG UCITS ETF EUR Hedged (C) asciende al 0,20% p.a.. Estos gastos se retiran continuamente de los activos del fondo y ya están incluidos en la rentabilidad del ETF. No tienes que pagarlos por separado.
¿Cuál es el tamaño del fondo de Amundi Floating Rate USD Corporate ESG UCITS ETF EUR Hedged (C)?
El tamaño del fondo de Amundi Floating Rate USD Corporate ESG UCITS ETF EUR Hedged (C) es de 172 millones de euros.
— 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.