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Amundi USD Floating Rate Corporate Bond ESG UCITS ETF Acc (FRNU.DE)

EUR121.17 +0.41 (+0.34%)
XETRA EUR LU Fixed Income
NAV EUR 120.89 +0.23% vs NAV as of 2026-07-13
AUM EUR 810.01M
TER 0.18%
Yield (TTM)
Distribution Accumulating
52-week range 111.98 – 121.22
Holdings 413
Issuer Amundi

About this ETF

This ETF is designed to mirror, as accurately as possible, the performance of the Total Return iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index, regardless of market direction. It provides investors with exposure to USD-denominated, investment-grade floating rate notes issued by corporate entities based in developed countries. A crucial part of its strategy involves screening out companies involved in specific sectors, including adult entertainment, alcohol, civilian firearms, controversial and conventional weapons, gambling, genetically modified organisms (GMO), nuclear power, nuclear weapons, tobacco, oil sands, and thermal coal. Furthermore, all eligible issuers must maintain a minimum MSCI ESG rating of BBB. For a comprehensive understanding of the index rules, please refer to the fund's prospectus or www.ihsmarkit.com.

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 →