ETF profile
Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG - UCITS ETF DR - USD (C) logo

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.

CountryLU
ExchangePAR
Trades inEUR
Current price
139.41 EUR+0.05%
Close 21 Oct 2026
Interval
Benchmarks

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)

NameTickerWeight
AMAZON.COM IN FRN Mar280.78%
CBAAU Float 03/14/300.72%
HSBC HOLDINGS FRN May310.61%
HSBC HOLDINGS FRN Mar320.60%
AUST & NZ BAN FRN Jul270.58%
WESTPAC BANKI FRN Jun310.54%
CITIBANK NA FRN May270.50%
SUMITR Float 03/13/300.50%
ABBOTT LABS FRN Mar290.49%
HSBC HOLDINGS FRN Aug320.48%
and 407 more

Similar ETFs

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)

AFLT.PA · PAR
139.41 EUR+0.05%
Sign up to track this ETF
Benchmarks
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)
NameTickerWeight
AMAZON.COM IN FRN Mar280.78%
CBAAU Float 03/14/300.72%
HSBC HOLDINGS FRN May310.61%
HSBC HOLDINGS FRN Mar320.60%
AUST & NZ BAN FRN Jul270.58%
WESTPAC BANKI FRN Jun310.54%
CITIBANK NA FRN May270.50%
SUMITR Float 03/13/300.50%
ABBOTT LABS FRN Mar290.49%
HSBC HOLDINGS FRN Aug320.48%
and 407 more
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.

CountryLU
Trades inEUR
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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