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Amundi USD Floating Rate Corporate Bond ESG UCITS ETF Acc (AFLT.PA)

USD138.16 +0.23 (+0.17%)
PAR USD LU Fixed Income
NAV USD 137.94 +0.16% vs NAV as of 2026-07-13
AUM USD 924.08M
TER 0.18%
Yield (TTM)
Distribution Accumulating
52-week range 131.54 – 138.16
Holdings 413
Issuer Amundi

About this ETF

This Amundi ETF is designed to closely track the performance of the iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index (Total return index), aiming to deliver consistent results for investors in both rising and falling markets. It provides exposure to US dollar-denominated, investment-grade floating rate notes issued by corporations located in developed countries. A core element of its strategy is a stringent ESG screening process, which systematically excludes companies involved in sectors like adult entertainment, alcohol, civilian firearms, controversial and conventional weapons, gambling, genetically modified organisms (GMO), nuclear power and weapons, tobacco, oil sands, and thermal coal. Additionally, all underlying issuers must maintain a minimum MSCI ESG rating of BBB. For a complete understanding of the index rules,…

ISIN LU1681040900
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 →