AAAMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF ACC
108.78EURD
+0.10+0.09%
At close at 16:53 GMT
EUR
No trades
Key stats
About AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF ACC
Home page
Inception date
Sep 2, 2014
Structure
Luxembourg SICAV
iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index - EUR - Benchmark TR Gross
Replication method
Physical
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681041114
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate100.00%
Stock breakdown by region
Europe60.76%
North America33.34%
Oceania5.91%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
C
CORPORATE BOND
3.03%
S
Societe Generale SA FRN 19-JAN-2026
3.00%
M
Morgan Stanley FRN 19-MAR-2027
2.57%
A
Australia and New Zealand Banking Group Limited FRN 21-MAY-2027
2.50%
L
Landesbank Baden-Wurttemberg FRN 09-NOV-2026
2.25%
F
Federation des caisses Desjardins du Quebec FRN 17-JAN-2026
2.11%
C
Cooperatieve Rabobank U.A. FRN 16-JUL-2028
2.05%
A
ABN AMRO Bank N.V. FRN 15-JAN-2027
1.89%
S
Skandinaviska Enskilda Banken AB FRN 13-JUN-2025
1.80%
R
Royal Bank of Canada FRN 04-NOV-2026
1.73%
Top 10 weight22.92%
92 total holdings