TER
0.18% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
451 m
Holdings
256
Overview
Description
The Amundi Floating Rate USD Corporate ESG UCITS ETF USD (C) seeks to track the iBoxx MSCI ESG USD FRN Investment Grade Corporates index. The iBoxx MSCI ESG USD FRN Investment Grade Corporates index tracks ESG (environmental, social and governance) screened, US Dollar denominated floating rate notes issued by companies from developed markets. Rating: Investment Grade.
Documents
Chart
Basics
Data
| Index | iBoxx MSCI ESG USD FRN Investment Grade Corporates |
| Investment focus | Bonds, USD, World, Corporate, All maturities, Social/Environmental |
| Fund size | GBP 451 m |
| Total expense ratio | 0.18% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 6.00% |
| Inception/ Listing Date | 30 April 2015 |
| 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 | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi Floating Rate USD Corporate ESG UCITS ETF USD (C).
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi Floating Rate USD Corporate ESG UCITS ETF USD (C).
Top 10 Holdings
Weight of top 10 holdings
out of 256
9.49%
| US89115A2X91 | 1.43% |
| US40428HA513 | 1.08% |
| US2027A1KG13 | 1.02% |
| USU75000CA27 | 0.93% |
| US961214EV12 | 0.90% |
| US83368TBF49 | 0.84% |
| US55608RBU32 | 0.84% |
| US89236TMA06 | 0.83% |
| US606822CW26 | 0.82% |
| US14913UAP57 | 0.80% |
Countries
| Other | 100.00% |
Sectors
| Other | 100.00% |
As of 23/09/2024
Performance
Returns overview
| YTD | +6.90% |
| 1 month | +4.19% |
| 3 months | +5.00% |
| 6 months | +3.96% |
| 1 year | +5.70% |
| 3 years | +21.58% |
| 5 years | +18.98% |
| Since inception (MAX) | +50.73% |
| 2023 | +0.76% |
| 2022 | +13.36% |
| 2021 | +1.32% |
| 2020 | -1.95% |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 6.00% |
| Volatility 3 years | 9.10% |
| Volatility 5 years | 8.91% |
| Return per risk 1 year | 0.95 |
| Return per risk 3 years | 0.74 |
| Return per risk 5 years | 0.40 |
| Maximum drawdown 1 year | -5.67% |
| Maximum drawdown 3 years | -15.28% |
| Maximum drawdown 5 years | -15.28% |
| Maximum drawdown since inception | -15.28% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | FRNU | - - | - - | - |
| Stuttgart Stock Exchange | EUR | FRNU | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | AFLTN MM | Societe Generale Corporate and Investment Banking | |
| Bolsa Mexicana de Valores | USD | - | IAFLT | IAFLTUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Borsa Italiana | EUR | USFRN | USFRN IM IAFLT | USFRN.MI IAFLTUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Borsa Italiana | EUR | - | USFRN IM IAFLE | USFRN.MI IAFLEEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | USD | AFLT | AFLT FP IAFLT | AFLT.PA IAFLTUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | USD | AFLT | AFLT SW IAFLT | AFLT.S IAFLTUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | FRNU | FRNU GY IAFLE | FRNU.DE IAFLEEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 6,712 | 0.15% p.a. | Accumulating | Sampling |
| iShares USD Corporate Bond UCITS ETF (Dist) | 4,375 | 0.20% p.a. | Distributing | Sampling |
| iShares USD Corporate Bond UCITS ETF (Acc) | 3,755 | 0.20% p.a. | Accumulating | Sampling |
| Vanguard USD Corporate Bond UCITS ETF Accumulating | 2,466 | 0.09% p.a. | Accumulating | Sampling |
| Xtrackers USD Corporate Bonds UCITS ETF 1D | 797 | 0.12% p.a. | Distributing | Sampling |
Frequently asked questions
What is the name of FRNU?
The name of FRNU is Amundi Floating Rate USD Corporate ESG UCITS ETF USD (C).
What is the ticker of Amundi Floating Rate USD Corporate ESG UCITS ETF USD (C)?
The primary ticker of Amundi Floating Rate USD Corporate ESG UCITS ETF USD (C) is FRNU.
What is the ISIN of Amundi Floating Rate USD Corporate ESG UCITS ETF USD (C)?
The ISIN of Amundi Floating Rate USD Corporate ESG UCITS ETF USD (C) is LU1681040900.
What are the costs of Amundi Floating Rate USD Corporate ESG UCITS ETF USD (C)?
The total expense ratio (TER) of Amundi Floating Rate USD Corporate ESG UCITS ETF USD (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 USD Corporate ESG UCITS ETF USD (C)?
The fund size of Amundi Floating Rate USD Corporate ESG UCITS ETF USD (C) is 451m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.