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AMUNDI FLOATING RATE EURO CORPORATE 1-3AMUNDI FLOATING RATE EURO CORPORATE 1-3AMUNDI FLOATING RATE EURO CORPORATE 1-3

AMUNDI FLOATING RATE EURO CORPORATE 1-3

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Overview
Analysis News Ideas

XPAB chart

Key stats

Assets under management (AUM)
‪1.49 M‬EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—

About AMUNDI FLOATING RATE EURO CORPORATE 1-3

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.20%
Home page
amundietf.fr
Inception date
Jan 15, 2019
Index tracked
iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index - EUR - Benchmark TR Gross
Management style
Passive
ISIN
LU1923163759
To track the performance of iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Floating rate
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Analysis

What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate100.00%

News

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