Performance funds/ETFs
Amundi | Amundi Floating Rate USD Corporates ESG ETF Acc
The objective of this Sub-Fund is to track the performance of iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA. Index is a bond index representative of US dollar-denominated, Investment Grade, senior or subordinated variable-rate bonds issued by developed country private companies.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€55,71
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
0,39%
1 week
-0,10%
1 month
-0,11%
3 months
0,39%
6 months
1,04%
1 year
2,56%
3 years (annualised)
3,91%
5 years (annualised)
2,20%
Since start (annualised)
1,15%
Indicators
Standard deviation (3yr)
6,00%
Share ratio (3yr)
0,40
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (27-03-2026)
Commonwealth Bank of Australia
0,75 %
Amazon.com, Inc.
0,70 %
Sumitomo Mitsui Trust Bank Ltd.
0,63 %
Australia & New Zealand Banking Group Ltd.
0,60 %
Bank of America Corp.
0,55 %
DBS Group Holdings Ltd.
0,53 %
Macquarie Bank Ltd.
0,50 %
Wells Fargo & Co.
0,48 %
Commonwealth Bank of Australia
0,48 %
Macquarie Bank Ltd.
0,48 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,20%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Amundi
Asset class
Bonds
Investment category
Bonds - North America Corporate Bonds
Active/Passive
Passive
Fund code
202845
Fund code fractional orders
-
Fund manager name
Not available
ISIN
LU1681041031
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€671,22 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
05-04-2018
Benchmark
iBoxx MSCI ESG USD FRN IG Corp TCA USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice