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Amundi Floating Rate USD Corporate UCITS ETF EUR Hedged ISIN LU1681041031, WKN A2H59D

 
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Strategy of Amundi Floating Rate USD Corporate UCITS ETF EUR Hedged

Investment strategy

The iBoxx® USD Liquid Floating Rate Notes Investment Grade Corporates 100 (EUR Hedged) index tracks US Dollar denominated Floating Rate Notes from corporates in developed markets worldwide. Currency hedged to Euro (EUR). Rating: Investment Grade.

 

iBoxx® USD Liquid Floating Rate Notes Investment Grade Corporates 100 (EUR Hedged) (1)

Bonds (410) United States (65) Corporate (14) All maturities (8)
Quote
EUR 50.20
XETRA
26/02/2021
46.82 52 weeks low/high 50.30
52 weeks low/high
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Risk and fees of Amundi Floating Rate USD Corporate UCITS ETF EUR Hedged

Risk
EUR 655 m
Fund size
Fund size category

Replication

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

Currency risk

Currency hedged
Volatility 1 year (in EUR) 2.63% Risk category
Inception/ Listing Date 5 April 2018
Fees
0.20% 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
Revision Company Ernst & Young, S.A.
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 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 USD Corporate UCITS ETF EUR Hedged

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Description of Amundi Floating Rate USD Corporate UCITS ETF EUR Hedged

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

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Amundi Floating Rate USD Corporate UCITS ETF EUR Hedged is a large ETF with 655m Euro assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of Amundi Floating Rate USD Corporate UCITS ETF EUR Hedged

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Chart comparison of all ETFs on this category (8)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Amundi Floating Rate USD Corporate UCITS ETF EUR Hedged

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Amundi Floating Rate USD Corporate UCITS ETF EUR Hedged

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