Amundi Index Solutions - USD Flo Rate Corp Bd ESG UCITS ETF (EUR Hedged) (FRNH.DE)
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 for consistent replication regardless of market direction. It features monthly currency hedging into EUR. The fund offers investors exposure to US dollar-denominated, investment-grade floating rate corporate bonds issued by companies in developed nations. A rigorous ESG filter is applied, excluding firms involved in Adult Entertainment, Alcohol, Civilian Firearms, Controversial Weapons, Conventional Weapons, Gambling, Genetically Modified organisms (GMO), Nuclear Power, Nuclear Weapons, Tobacco, Oil Sands, and Thermal Coal. Additionally, all underlying issuers must possess a minimum MSCI ESG rating of BBB. For a complete understanding of the index methodology, please refer to the fund prospectus or www.ihsmarkit.com.
Fund facts
- Expense ratio
- 0.20%
- Fund assets
- 984.97M 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 - USD Flo Rate Corp Bd ESG UCITS ETF (EUR Hedged) (FRNH.DE)
- Expense ratio
- 0.20%
- Fund assets
- 984.97M 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 for consistent replication regardless of market direction. It features monthly currency hedging into EUR. The fund offers investors exposure to US dollar-denominated, investment-grade floating rate corporate bonds issued by companies in developed nations. A rigorous ESG filter is applied, excluding firms involved in Adult Entertainment, Alcohol, Civilian Firearms, Controversial Weapons, Conventional Weapons, Gambling, Genetically Modified organisms (GMO), Nuclear Power, Nuclear Weapons, Tobacco, Oil Sands, and Thermal Coal. Additionally, all underlying issuers must possess a minimum MSCI ESG rating of BBB. For a complete understanding of the index methodology, please refer to the fund prospectus or 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.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free