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XPAB
Amundi EUR Floating Rate Corporate Bond ESG -UCITS ETF USD HEDGED- Capitalisation
XPAB
Berlin Stock Exchange
XPAB
Berlin Stock Exchange
XPAB
Berlin Stock Exchange
XPAB
Berlin Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Seasonals
XPAB
chart
Price
NAV
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Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key stats
Assets under management (AUM)
1.18 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
19.66 K
Expense ratio
0.20%
About Amundi EUR Floating Rate Corporate Bond ESG -UCITS ETF USD HEDGED- Capitalisation
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.fr
Inception date
Jan 15, 2019
Structure
Luxembourg SICAV
Index tracked
iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index - EUR - Benchmark TR Gross
Replication method
Physical
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.
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Floating rate
Strategy
ESG
Geography
Developed Markets
Weighting scheme
Market value
Selection criteria
Principles-based
XPAB
analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
99.00%
Cash
1.00%
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.