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Amundi USD Floating Rate Corporate Bond ESG UCITS ETF EUR Hedged Acc (AFLE.PA)

EUR56.52 +0.07 (+0.12%)
PAR EUR LU Fixed Income
NAV EUR 56.44 +0.14% vs NAV as of 2026-07-13
AUM EUR 810.01M
TER 0.20%
Yield (TTM)
Distribution Accumulating
52-week range 54.86 – 56.52
Holdings 413
Issuer Amundi

About this ETF

This ETF's primary goal is to mirror, as accurately as possible, the returns of the iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index (a total return benchmark), consistently tracking its performance irrespective of market direction. It also features a monthly currency hedge back to EUR. Investors gain access to a portfolio of US dollar-denominated, high-quality, variable-rate corporate bonds issued by companies in developed economies. A key differentiating factor is its strict ESG screening process, which systematically excludes firms involved in adult entertainment, alcohol, civilian firearms, controversial weapons, conventional weapons, gambling, genetically modified organisms (GMOs), nuclear power, nuclear weapons, tobacco, oil sands, and thermal coal. Furthermore, all constituent bond issuers must meet a minimum MSCI ESG rating of BBB.…

ISIN LU1681041031
Issuer Amundi
Domicile LU
Inception 2018-04-04
Asset class Fixed Income

Price

Top 10 holdings

AMAZON.COM IN FRN Mar28 0.83%
CBAAU Float 03/14/30 0.77%
HSBC HOLDINGS FRN May31 0.65%
HSBC HOLDINGS FRN Mar32 0.64%
AUST & NZ BAN FRN Jul27 0.61%
DBSSP Float 03/21/28 0.53%
SUMITR Float 03/13/30 0.53%
ABBOTT LABS FRN Mar29 0.52%
CITIBANK NA FRN May27 0.50%
MACQUARIE BK FRN Jun28 0.49%
See full holdings →