Amundi Floating Rate Euro Corporate ESG UCITS ETF GBP Hedged (C)

ISIN LU1923163676

 | 

Ticker AFRHG

TER
0,20% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 1 m
Bedrijven
97
 

Overzicht

Koers
  Price alerts
EUR 70,12
02/04/2025 (NAV)
+0,18|+0,26%
dagelijkse verandering
52 weken laag/hoog
64,50
70,63

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Beschrijving

The Amundi Floating Rate Euro Corporate ESG UCITS ETF GBP Hedged (C) seeks to track the iBoxx MSCI ESG EUR FRN Investment Grade Corporates (GBP Hedged) index. The iBoxx MSCI ESG EUR FRN Investment Grade Corporates (GBP Hedged) index tracks ESG (environmental, social and governance) screened, Euro denominated floating rate notes issued by companies from developed markets. Rating: Investment Grade. Currency hedged to British Pound (GBP).
 
The ETF's TER (total expense ratio) amounts to 0,20% p.a.. The Amundi Floating Rate Euro Corporate ESG UCITS ETF GBP Hedged (C) is the only ETF that tracks the iBoxx MSCI ESG EUR FRN Investment Grade Corporates (GBP Hedged) index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is accumulated and reinvested in the ETF.
 
The Amundi Floating Rate Euro Corporate ESG UCITS ETF GBP Hedged (C) is a very small ETF with 1m Euro assets under management. The ETF was launched on 15 januari 2019 and is domiciled in Luxemburg.
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Grafiek

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Basis

Data

Index
iBoxx MSCI ESG EUR FRN Investment Grade Corporates (GBP Hedged)
Investeringsfocus
Obligaties, EUR, Wereld, Corporate, Alle looptijden, Sociaal/Milieu
Fondsgrootte
EUR 1 m
Totale kostenratio (TER)
0,20% p.a.
Replicatie Fysiek (Sampling)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Yes
Valuta van het fonds GBP
Valutarisico Valuta gedekt
Volatiliteit 1 jaar (in EUR)
4,41%
Startdatum/Noteringsdatum 15 januari 2019
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Luxemburg
Fondsaanbieder Amundi ETF

Duitsland Geen belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Niet-belastingplichtig fonds
UK UK-rapportage

Indextype Totale rendementsindex
Swap tegenpartij Societe Generale Corporate and Investment Banking
Collateral manager
Effectenlening Yes
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi Floating Rate Euro Corporate ESG UCITS ETF GBP Hedged (C)
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Bedrijven

Hieronder vind je informatie over de samenstelling van de Amundi Floating Rate Euro Corporate ESG UCITS ETF GBP Hedged (C)

Top 10 holdings

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21,35%
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2,06%
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2,05%
XS2747616105
1,85%
XS2635183069
1,83%
XS2931921113
1,74%
IT0005622912
1,64%

Landen

Anders
100,00%

Sectoren

Anders
100,00%
Vanaf 20/02/2025

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Selecteer je inlegbedrag:
100 EUR
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 4/2025; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +0,57%
1 maand -0,62%
3 maanden +0,76%
6 maanden +2,32%
1 jaar +7,96%
3 jaar +14,89%
5 jaar +24,30%
Since inception +24,22%
2024 +10,81%
2023 +7,37%
2022 -4,19%
2021 +7,19%

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 4,41%
Volatiliteit 3 jaar 5,53%
Volatiliteit 5 jaar 5,93%
Rendement/Risico 1 jaar 1,80
Rendement/Risico 3 jaar 0,86
Rendement/Risico 5 jaar 0,75
Maximaal waardedaling 1 jaar -2,20%
Maximaal waardedaling 3 jaar -7,91%
Maximaal waardedaling 5 jaar -8,37%
Maximaal waardedaling sinds aanvang -13,50%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code 		Reuters RIC /
iNAV Reuters 		Market Maker
Euronext Parijs GBP AFRHG AFRHG FP
IAFRG 		AFRHG.PA
IAFRGGBPINAV=SOLA		 Societe Generale Corporate and Investment Banking

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

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Veelgestelde vragen

What is the name of AFRHG?

The name of AFRHG is Amundi Floating Rate Euro Corporate ESG UCITS ETF GBP Hedged (C).

What is the ticker of Amundi Floating Rate Euro Corporate ESG UCITS ETF GBP Hedged (C)?

The primary ticker of Amundi Floating Rate Euro Corporate ESG UCITS ETF GBP Hedged (C) is AFRHG.

What is the ISIN of Amundi Floating Rate Euro Corporate ESG UCITS ETF GBP Hedged (C)?

The ISIN of Amundi Floating Rate Euro Corporate ESG UCITS ETF GBP Hedged (C) is LU1923163676.

What are the costs of Amundi Floating Rate Euro Corporate ESG UCITS ETF GBP Hedged (C)?

The total expense ratio (TER) of Amundi Floating Rate Euro Corporate ESG UCITS ETF GBP Hedged (C) amounts to 0,20% 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 GBP Hedged (C)?

The fund size of Amundi Floating Rate Euro Corporate ESG UCITS ETF GBP Hedged (C) is 1m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).