Amundi USD Floating Rate Corporate Bond ESG UCITS ETF MXN Hedged Acc
LU2098887180
Tracks: iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index
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
Classification
Fixed Income Details
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.
Annual Returns
| Year | Annual |
|---|---|
| 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% |