Amundi Index Solutions - Amundi EUR Floating Rate Corporate Bond ESG - UCITS ETF DR - EUR (C) (AFRN.PA)
ETF overview
This ETF endeavors to closely track the returns of the iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index (a total return index), aiming for precision whether market conditions are favorable or challenging. It offers investors exposure to investment-grade, euro-denominated floating rate notes (FRNs) issued by companies based in developed economies. To align with environmental, social, and governance (ESG) principles, the fund explicitly excludes companies involved in adult entertainment, alcohol, civilian firearms, controversial weapons, conventional weapons, gambling, genetically modified organisms (GMOs), nuclear power, nuclear weapons, tobacco, oil sands, and thermal coal. Additionally, all qualifying issuers must hold at least a BBB MSCI ESG rating. Further specifics regarding the index rules can be found in the fund's prospectus or on www.ihsmarkit.com.
Fund facts
- Expense ratio
- 0.18%
- Fund assets
- 1.67B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Apr 4, 2018
- Number of holdings
- 140
Breakdown
Holdings (140)
| Name | Ticker | Weight |
|---|---|---|
| AUST & NZ BAN FRN May27 EMTN | 1.55% | |
| COOPERATIEVE FRN Jul28 | 1.54% | |
| JPMORGAN CHAS FRN Feb29 EMTN | 1.52% | |
| NATWEST MARKE FRN Jun28 EMTN | 1.32% | |
| WESTPAC BANKI FRN Jan28 EMTN | 1.30% | |
| UBS GROUP FRN May29 EMTN | 1.30% | |
| AUST & NZ BAN FRN Oct27 EMTN | 1.28% | |
| ING BANK NV FRN May28 | 1.25% | |
| SOCIETE GENER FRN Jul28 EMTN | 1.25% | |
| BARCLAYS BK P FRN Jun28 | 1.23% | |
| and 127 more | ||
Similar ETFs
- iShares € Floating Rate Bond ESG UCITS ETFEFRN.DE · Overlap 87% · Expense ratio 0.10%
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 EUR Floating Rate Corporate Bond ESG - UCITS ETF DR - EUR (C) (AFRN.PA)
- Expense ratio
- 0.18%
- Fund assets
- 1.67B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Apr 4, 2018
- Number of holdings
- 140
| Name | Ticker | Weight |
|---|---|---|
| AUST & NZ BAN FRN May27 EMTN | 1.55% | |
| COOPERATIEVE FRN Jul28 | 1.54% | |
| JPMORGAN CHAS FRN Feb29 EMTN | 1.52% | |
| NATWEST MARKE FRN Jun28 EMTN | 1.32% | |
| WESTPAC BANKI FRN Jan28 EMTN | 1.30% | |
| UBS GROUP FRN May29 EMTN | 1.30% | |
| AUST & NZ BAN FRN Oct27 EMTN | 1.28% | |
| ING BANK NV FRN May28 | 1.25% | |
| SOCIETE GENER FRN Jul28 EMTN | 1.25% | |
| BARCLAYS BK P FRN Jun28 | 1.23% | |
| and 127 more | ||
This ETF endeavors to closely track the returns of the iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index (a total return index), aiming for precision whether market conditions are favorable or challenging. It offers investors exposure to investment-grade, euro-denominated floating rate notes (FRNs) issued by companies based in developed economies. To align with environmental, social, and governance (ESG) principles, the fund explicitly excludes companies involved in adult entertainment, alcohol, civilian firearms, controversial weapons, conventional weapons, gambling, genetically modified organisms (GMOs), nuclear power, nuclear weapons, tobacco, oil sands, and thermal coal. Additionally, all qualifying issuers must hold at least a BBB MSCI ESG rating. Further specifics regarding the index rules can be found in the fund's prospectus or on www.ihsmarkit.com.
- iShares € Floating Rate Bond ESG UCITS ETFEFRN.DE · Overlap 87% · Expense ratio 0.10%
Overlap is the share of assets the two funds hold in common.
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