ETF & Funds ceased circulation

(%)

LU1732799066

AFLC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

Hisse başına net varlık değeri

12.04.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMX

CFI

AFLC

Menkul değer sembolü

Closed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Developed markets

Coğrafya

Markit iBoxx USD FRN Liquid Corporates 100

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

771,63 milyon USD

Fonun toplam varlıkları | 08.04.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

Fund profile

The Amundi Floating Rate USD Corporate ESG UCITS ETF seeks to replicate as close as possible the performance of the iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index providing investors exposure to USD-denominated investment grade floating rate note bonds issued by corporate issuers from developed countries, excluding the ones that do not correspond to ESG-criteria.

AFLC profile

The Amundi Floating Rate USD Corporate UCITS ETF (CHF) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Developed markets. The Amundi fund’s base currency is USD and the share class was registered 12.04.2018 with unique ISIN - LU1732799066. Main exchange is SIX and ticker symbol is AFLC. The total expense ratio is 0.2%. The Amundi Floating Rate USD Corporate UCITS ETF (CHF) pays dividends 0 time(s) per year.

Yapı AFLC on 07.04.2026

Excel'de yapıyı indir

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