Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF Acc (FRNE.DE)
About this ETF
This ETF aims to accurately mirror the performance of the iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index (a total return index), whether the market is advancing or declining. It offers investors exposure to investment-grade corporate bonds, denominated in euros, that feature floating interest rates, issued by companies based in developed countries. Excluded from this selection are corporations involved in adult entertainment, alcohol, civilian firearms, controversial or conventional weapons, gambling, genetically modified organisms (GMO), nuclear power, nuclear weapons, tobacco, oil sands, and thermal coal. A mandatory requirement is that all eligible issuers must possess a minimum MSCI ESG rating of BBB. For a complete understanding of the index rules, consult the fund's prospectus or www.ihsmarkit.com.
Price
Top 10 holdings
| LB BADEN-WUER FRN Nov26 EMTN | 1.61% |
| COOPERATIEVE FRN Jul28 | 1.58% |
| JPMORGAN CHAS FRN Feb29 EMTN | 1.57% |
| AUST & NZ BAN FRN May27 EMTN | 1.56% |
| NOVO NORDISK FRN May27 EMTN | 1.46% |
| AUST & NZ BAN FRN Oct27 EMTN | 1.35% |
| ING BANK NV FRN May28 | 1.35% |
| WESTPAC BANKI FRN Jan28 EMTN | 1.32% |
| UBS GROUP FRN May29 EMTN | 1.31% |
| BARCLAYS PLC FRN May29 | 1.29% |
Sector mix
Price chart
Returns
| 1 month | +0.21% |
| 3 months | +0.75% |
| 6 months | +1.29% |
| Year to date | +1.31% |
| 1 year | +2.48% |
| 3 years (ann.) | +3.42% |
| 5 years (ann.) | +2.24% |
| 10 years (ann.) | +1.05% |
Risk profile
| Volatility (1y, ann.) | 1.08% |
| Sharpe (1y) | 2.29 |
| Sharpe (3y) | 2.65 |
| Sortino (1y) | 2.98 |
| Max drawdown (1y) | -0.26% |
| Max drawdown (5y) | -1.36% |
| Max drawdown (full) | -6.19% |
| Beta vs S&P 500 (1y) | 0.00 |
| Correlation vs S&P 500 (1y) | -0.05 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |

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