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Amundi USD Floating Rate Corporate Bond ESG UCITS ETF Acc

LU1681040900

Tracks: iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index

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AUM

USD 940M

medium

TER

0.18%

Currency

USD

Replication

Direct (Physical)

Inception

2026-08-05

Dividend

Capitalisation

Domicile

Luxembourg

Asset Class

Fixed Income

ESG Exclusion

Classification

Asset ClassFixed Income
Management StylePassive (Index)
AUM TierMedium ($250M–$1B)
IndexiBoxx MSCI ESG FRN Investment Grade Corporates TCA TRI
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

Fixed Income Details

SectorCorporate — Investment Grade
Credit QualityInvestment Grade

Amundi USD Floating Rate Corporate Bond ESG UCITS ETF Acc seeks to replicate, as closely as possible, the performance of the iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index (Total return index) whether the trend is rising or falling. This ETF enables investors to benefit from an exposure to USD denominated investment grade floating rate note (FRN) bonds issued by corporate issuers from developed countries, excluding the ones that are 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. All issuers must have minimum MSCI ESG ratings of BBB. For further information on index rules, please refer to the fund prospectus or www.ihsmarkit.com

as of 2026-08-04

Annual Returns

YearAnnual
2025+5.20%
2024+6.40%
2023+6.50%
2022+1.10%
2021+0.10%
2020+1.40%
2019+4.90%
2018+0.60%
2017+2.50%
2016+2.10%