TER
0,18% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 1 127 m
Inception Date
2 septembre 2014
Holdings
97
Overview
Description
The Amundi Floating Rate Euro Corporate ESG UCITS ETF EUR (C) seeks to track the iBoxx MSCI ESG EUR FRN Investment Grade Corporates index. The iBoxx MSCI ESG EUR FRN Investment Grade Corporates index tracks ESG (environmental, social and governance) screened, Euro denominated floating rate notes issued by companies from developed markets. Rating: Investment Grade.
Documents
Basics
Data
| Index | iBoxx MSCI ESG EUR FRN Investment Grade Corporates |
| Investment focus | Bonds, EUR, World, Corporate, All maturities, Social/Environmental |
| Fund size | EUR 1,127 m |
| Total expense ratio | 0.18% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 0.29% |
| Inception/ Listing Date | 2 September 2014 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS BANK Luxembourg S.A. |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank Luxembourg S.A. |
| Revision Company | PWC |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| 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 Euro Corporate ESG UCITS ETF EUR (C).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Partecipazioni
Di seguito sono riportate le informazioni sulla composizione di Amundi Floating Rate Euro Corporate ESG UCITS ETF EUR (C).
Prime 10 partecipazioni
Peso delle prime 10 partecipazioni
su 97
21.35%
| FR001400N9V5 | 2.93% |
| XS2790333616 | 2.52% |
| XS2822525205 | 2.52% |
| DE000LB39BG3 | 2.21% |
| XS2742659738 | 2.06% |
| XS2860946867 | 2.05% |
| XS2747616105 | 1.85% |
| XS2635183069 | 1.83% |
| XS2931921113 | 1.74% |
| IT0005622912 | 1.64% |
Paesi
| Other | 100.00% |
Settori
| Other | 100.00% |
Al 20/02/2025
Offerte piano di accumulo con gli ETF
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Seleziona l'importo del risparmio:
| Broker | Classifica | Costi | Costi di custodia | |
|---|---|---|---|---|
 | 0.00€ | 0.00€ | View offer* | |
 | 0.00€ | 0.00€ | View offer* |
Source: justETF Research; As of 4/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Rendimenti
Panoramica dei rendimenti
| YTD | +0,84% |
| 1 mese | +0,16% |
| 3 mesi | +0,62% |
| 6 mesi | +1,45% |
| 1 anno | +3,63% |
| 3 anni | +8,93% |
| 5 anni | +10,46% |
| Dal lancio (MAX) | +7,82% |
| 2024 | +4,25% |
| 2023 | +3,72% |
| 2022 | -0,47% |
| 2021 | -0,44% |
Rendimenti mensili nella mappa del calore
Rischio
I rendimenti dell'ETF includono la distribuzione dei dividendi (se presenti).
Panoramica del rischio
| Volatilità a 1 anno | 0,29% |
| Volatilità a 3 anni | 0,50% |
| Volatilità a 5 anni | 0,45% |
| Rendimento per rischio a 1 anno | 12,58 |
| Rendimento per rischio a 3 anni | 5,87 |
| Rendimento per rischio a 5 anni | 4,51 |
| Maximum drawdown ad 1 anno | -0,12% |
| Maximum drawdown a 3 anni | -0,76% |
| Maximum drawdown a 5 anni | -1,58% |
| Maximum drawdown dal lancio | -3,84% |
Volatilità di 1 anno
Borsa valori
Listing
| Quotazione | Valuta di negoziazione | Ticker | Bloomberg / iNAV codice Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | FRNE | - - | - - | - |
| Stuttgart Stock Exchange | EUR | FRNE | - - | - - | - |
| Borsa Italiana | EUR | AFRN | AFRN IM IAFRN | AFRN.MI IAFRNINAV.PA | Societe Generale Corporate and Investment Banking |
| Borsa Italiana | EUR | - | AFRN IM IAFRN | AFRN.MI IAFRNEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | AFRN | AFRN FP IAFRN | AFRN.PA IAFRNEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | EUR | LFLOT | LFLOT SW IAFRN | LFLOT.S IAFRNEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | FRNE | FRNE GY IAFRN | FRNE.DE IAFRNEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs with similar investment focus
Frequently asked questions
What is the name of AFRN?
The name of AFRN is Amundi Floating Rate Euro Corporate ESG UCITS ETF EUR (C).
What is the ticker of Amundi Floating Rate Euro Corporate ESG UCITS ETF EUR (C)?
The primary ticker of Amundi Floating Rate Euro Corporate ESG UCITS ETF EUR (C) is AFRN.
What is the ISIN of Amundi Floating Rate Euro Corporate ESG UCITS ETF EUR (C)?
The ISIN of Amundi Floating Rate Euro Corporate ESG UCITS ETF EUR (C) is LU1681041114.
What are the costs of Amundi Floating Rate Euro Corporate ESG UCITS ETF EUR (C)?
The total expense ratio (TER) of Amundi Floating Rate Euro Corporate ESG UCITS ETF EUR (C) amounts to 0.18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Amundi Floating Rate Euro Corporate ESG UCITS ETF EUR (C)?
The fund size of Amundi Floating Rate Euro Corporate ESG UCITS ETF EUR (C) is 1,127m Euro. See the following article for more information about the size of ETFs.
— Dati forniti da: Trackinsight, etfinfo, Xignite Inc., gettex, FactSet e justETF GmbH.
Le quotazioni sono in tempo reale (gettex) o presentano un ritardo di circa 15 minuti rispetto alle quotazioni in tempo reale sulle borse valori o ai NAV pubblicati ogni giorno dall’emittente del fondo). Per impostazione predefinita, i rendimenti degli ETF includono la distribuzione dei dividendi (se presenti). Non c'è nessuna garanzia per la completezza, la precisione e la correttezza delle informazioni esposte.
Le quotazioni sono in tempo reale (gettex) o presentano un ritardo di circa 15 minuti rispetto alle quotazioni in tempo reale sulle borse valori o ai NAV pubblicati ogni giorno dall’emittente del fondo). Per impostazione predefinita, i rendimenti degli ETF includono la distribuzione dei dividendi (se presenti). Non c'è nessuna garanzia per la completezza, la precisione e la correttezza delle informazioni esposte.
