ETF profile
Amundi Index Solutions - USD Flo Rate Corp Bd ESG UCITS ETF (Acc) logo

Amundi Index Solutions - USD Flo Rate Corp Bd ESG UCITS ETF (Acc) (FRNU.DE)

ETF overview

This ETF is designed to mirror, as accurately as possible, the performance of the Total Return iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index, regardless of market direction. It provides investors with exposure to USD-denominated, investment-grade floating rate notes issued by corporate entities based in developed countries. A crucial part of its strategy involves screening out companies involved in specific sectors, including adult entertainment, alcohol, civilian firearms, controversial and conventional weapons, gambling, genetically modified organisms (GMO), nuclear power, nuclear weapons, tobacco, oil sands, and thermal coal. Furthermore, all eligible issuers must maintain a minimum MSCI ESG rating of BBB. For a comprehensive understanding of the index rules, please refer to the fund's prospectus or www.ihsmarkit.com.

CountryLU
ExchangeXETRA
Trades inEUR
Current price
124.32 EUR+0.02%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.18%
Fund assets
984.97M 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 - USD Flo Rate Corp Bd ESG UCITS ETF (Acc) (FRNU.DE)

FRNU.DE · XETRA
124.32 EUR+0.02%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.18%
Fund assets
984.97M 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 ETF is designed to mirror, as accurately as possible, the performance of the Total Return iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index, regardless of market direction. It provides investors with exposure to USD-denominated, investment-grade floating rate notes issued by corporate entities based in developed countries. A crucial part of its strategy involves screening out companies involved in specific sectors, including adult entertainment, alcohol, civilian firearms, controversial and conventional weapons, gambling, genetically modified organisms (GMO), nuclear power, nuclear weapons, tobacco, oil sands, and thermal coal. Furthermore, all eligible issuers must maintain a minimum MSCI ESG rating of BBB. For a comprehensive understanding of the index rules, please refer to the fund's prospectus or 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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