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Amundi USD Floating Rate Corporate Bond ESG UCITS ETF MXN Hedged Acc

LU2098887180

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

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AUM

MXN 16.17B

mega

TER

0.14%

Currency

MXN

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 TierMega (>$10B)
IndexiBoxx MSCI ESG FRN Investment Grade Corporates TCA TRI
Currency TreatmentHedged (other)
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 MXN Hedged Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA TRI (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.

as of 2026-08-04

Annual Returns

YearAnnual
2025+10.10%
2024+10.10%
2023+13.20%
2022+13.60%
2021+14.30%
2020+14.10%
2019+8.30%
2018+7.90%
2017+5.30%
2016+4.90%