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Amundi USD Floating Rate Corporate Bond ESG UCITS ETF EUR Hedged Acc (FRNH.DE)

EUR56.50 +0.01 (+0.02%)
XETRA EUR LU Fixed Income
NAV EUR 56.44 +0.11% vs NAV as of 2026-07-13
AUM EUR 810.01M
TER 0.20%
Yield (TTM)
Distribution Accumulating
52-week range 54.91 – 56.50
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 for consistent replication regardless of market direction. It features monthly currency hedging into EUR. The fund offers investors exposure to US dollar-denominated, investment-grade floating rate corporate bonds issued by companies in developed nations. A rigorous ESG filter is applied, excluding firms involved in Adult Entertainment, Alcohol, Civilian Firearms, Controversial Weapons, Conventional Weapons, Gambling, Genetically Modified organisms (GMO), Nuclear Power, Nuclear Weapons, Tobacco, Oil Sands, and Thermal Coal. Additionally, all underlying issuers must possess a minimum MSCI ESG rating of BBB. For a complete understanding of the index methodology, please refer to the fund prospectus…

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 →