Performance funds/ETFs
Amundi | Amundi Floating Rate Euro Corporates ESG ETF Acc
The Fund aims to track the performance of iBoxx MSCI ESG EUR FRN Investment Grade Corporates. Index is a bond index representative of euro-denominated, Investment Grade, senior variable-rate bonds issued by private companies.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€111,78
Quote date
01-04-2026
Performance in EUR
Date
01-04-2026
This year
0,47%
1 week
0,01%
1 month
0,05%
3 months
0,47%
6 months
1,05%
1 year
2,46%
3 years (annualised)
3,52%
5 years (annualised)
2,06%
Since start (annualised)
0,86%
Indicators
Standard deviation (3yr)
0,00%
Share ratio (3yr)
3,12
Beta (3yr)
0,04
Alpha (3yr)
0,49
Tracking error (3yr)
1,34
Top 10 holdings (31-03-2026)
Australia & New Zealand Banking Group Ltd.
1,92 %
Novo Nordisk Finance (Netherlands) B.V.
1,54 %
JPMorgan Chase & Co.
1,42 %
Barclays PLC
1,41 %
UBS Group AG
1,41 %
Westpac Banking Corp.
1,41 %
Australia & New Zealand Banking Group Ltd.
1,38 %
Bank of America Corp.
1,30 %
Natwest Markets PLC
1,25 %
Capgemini SE
1,18 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,18%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Amundi
Asset class
Bonds
Investment category
Bonds - Europe
Active/Passive
Passive
Fund code
286466
Fund code fractional orders
-
Fund manager name
Fabrice Degni Yace|Fadil Hannane|Anne-marie Mussard
ISIN
LU1681041114
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€1.309,31 (31-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
05-04-2018
Benchmark
iBoxx MSCI ESG EUR FRN IG Corp TCA EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice