
Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG - UCITS ETF DR - USD (C) (AFLT.PA)
ETF overview
This Amundi ETF is designed to closely track the performance of the iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index (Total return index), aiming to deliver consistent results for investors in both rising and falling markets. It provides exposure to US dollar-denominated, investment-grade floating rate notes issued by corporations located in developed countries. A core element of its strategy is a stringent ESG screening process, which systematically excludes companies involved in sectors like adult entertainment, alcohol, civilian firearms, controversial and conventional weapons, gambling, genetically modified organisms (GMO), nuclear power and weapons, tobacco, oil sands, and thermal coal. Additionally, all underlying issuers must maintain a minimum MSCI ESG rating of BBB. For a complete understanding of the index rules, investors should consult the fund prospectus or visit www.ihsmarkit.com.
Fund facts
- Expense ratio
- 0.18%
- Fund assets
- 983.68M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Apr 4, 2018
- Number of holdings
- 420
Breakdown
Holdings (420)
| Name | Ticker | Weight |
|---|---|---|
| AMAZON.COM IN FRN Mar28 | 0.78% | |
| CBAAU Float 03/14/30 | 0.72% | |
| HSBC HOLDINGS FRN May31 | 0.61% | |
| HSBC HOLDINGS FRN Mar32 | 0.60% | |
| AUST & NZ BAN FRN Jul27 | 0.58% | |
| WESTPAC BANKI FRN Jun31 | 0.54% | |
| CITIBANK NA FRN May27 | 0.50% | |
| SUMITR Float 03/13/30 | 0.50% | |
| ABBOTT LABS FRN Mar29 | 0.49% | |
| HSBC HOLDINGS FRN Aug32 | 0.48% | |
| and 407 more | ||
Similar ETFs
- iShares Floating Rate Bond ETFFLOT · Overlap 40% · Expense ratio 0.15%
- State Street SPDR Bloomberg Investment Grade Floating Rate ETFFLRN · Overlap 40% · Expense ratio 0.15%
- VanEck IG Floating Rate ETFFLTR · Overlap 40% · Expense ratio 0.14%
- iShares $ Floating Rate Bond UCITS ETFFLOA.L · Overlap 40% · Expense ratio 0.10%
- Fidelity Low Duration Bond Factor ETFFLDR · Overlap 35% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.

Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG - UCITS ETF DR - USD (C) (AFLT.PA)
- Expense ratio
- 0.18%
- Fund assets
- 983.68M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Apr 4, 2018
- Number of holdings
- 420
| Name | Ticker | Weight |
|---|---|---|
| AMAZON.COM IN FRN Mar28 | 0.78% | |
| CBAAU Float 03/14/30 | 0.72% | |
| HSBC HOLDINGS FRN May31 | 0.61% | |
| HSBC HOLDINGS FRN Mar32 | 0.60% | |
| AUST & NZ BAN FRN Jul27 | 0.58% | |
| WESTPAC BANKI FRN Jun31 | 0.54% | |
| CITIBANK NA FRN May27 | 0.50% | |
| SUMITR Float 03/13/30 | 0.50% | |
| ABBOTT LABS FRN Mar29 | 0.49% | |
| HSBC HOLDINGS FRN Aug32 | 0.48% | |
| and 407 more | ||
This Amundi ETF is designed to closely track the performance of the iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index (Total return index), aiming to deliver consistent results for investors in both rising and falling markets. It provides exposure to US dollar-denominated, investment-grade floating rate notes issued by corporations located in developed countries. A core element of its strategy is a stringent ESG screening process, which systematically excludes companies involved in sectors like adult entertainment, alcohol, civilian firearms, controversial and conventional weapons, gambling, genetically modified organisms (GMO), nuclear power and weapons, tobacco, oil sands, and thermal coal. Additionally, all underlying issuers must maintain a minimum MSCI ESG rating of BBB. For a complete understanding of the index rules, investors should consult the fund prospectus or visit www.ihsmarkit.com.
- iShares Floating Rate Bond ETFFLOT · Overlap 40% · Expense ratio 0.15%
- State Street SPDR Bloomberg Investment Grade Floating Rate ETFFLRN · Overlap 40% · Expense ratio 0.15%
- VanEck IG Floating Rate ETFFLTR · Overlap 40% · Expense ratio 0.14%
- iShares $ Floating Rate Bond UCITS ETFFLOA.L · Overlap 40% · Expense ratio 0.10%
- Fidelity Low Duration Bond Factor ETFFLDR · Overlap 35% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
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