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Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF Acc (FRNE.DE)

EUR112.67 -0.03 (-0.03%)
XETRA EUR LU Fixed Income
NAV EUR 112.60 +0.06% vs NAV as of 2026-07-13
AUM EUR 1.40B
TER 0.18%
Yield (TTM)
Distribution Accumulating
52-week range 109.95 – 112.70
Holdings 131
Issuer Amundi

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.

ISIN LU1681041114
Issuer Amundi
Domicile LU
Inception 2018-04-04
Asset class Fixed Income

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%
See full holdings →