Amundi USD Floating Rate Corporate Bond ESG UCITS ETF Acc
LU1681040900
Tracks: iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index
AUM
USD 940M
medium
TER
0.18%
Currency
USD
Replication
Direct (Physical)
Inception
2026-08-05
Dividend
Capitalisation
Domicile
Luxembourg
Asset Class
Fixed Income
Classification
Fixed Income Details
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
Annual Returns
| Year | Annual |
|---|---|
| 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% |