AFRHU - Amundi Floating Rate Euro Corporate ESG UCITS ETF USD Hedged - Acc (USD) (LU1923163759)

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Kotasyonlar ve net varlık değeri (NAV)
Fon yapısı
Girişler ve temettüler

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

LU1923163759

AFRHU ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

64,81 USD

Hisse başına net varlık değeri | 29.10.2026

15.01.2019

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMX

CFI

AFRHU

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Europe

Coğrafya

iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

1.481,77 milyon EUR

Fonun toplam varlıkları | 29.10.2026

Evet

UCITS

Luxembourg

Kayıt ülkesi

7 günlük deneme erişimi

Veritabanına tam erişim
Gelişmiş filtreli tahvil tarayıcısı
Tahvil fiyatları > 400 kaynak
Portföy yönetimi araçları

Unlock Data

Getiri üzerinde 29.10.2026, Euronext Paris

YTD

-
1M

0,25 %
3M

0,95 %
6M

-
1Y

3,9 %
3Y

15,66 %
5Y

22,98 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (AFRHU)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Profil

Amundi Floating Rate Euro Corporate ESG UCITS ETF follows the iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index and invests in euro-denominated investment-grade floating-rate note bonds issued by corporate issuers from developed countries, excluding the ones that do not satisfy the ESG-criteria

AFRHU profil

The Amundi Floating Rate Euro Corporate ESG UCITS ETF USD Hedged - Acc (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 15.01.2019 with unique ISIN - LU1923163759. Main exchange is Euronext Paris and ticker symbol is AFRHU. The total expense ratio is 0.2%. The Amundi Floating Rate Euro Corporate ESG UCITS ETF USD Hedged - Acc (USD) pays dividends 0 time(s) per year.

Yapı AFRHU üzerinde 28.10.2026

Excel'de yapıyı indir

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Natwest Markets plc, FRN 14may2027, EUR (126)	1,01%
HSBC Holdings plc, FRN 12nov2029, EUR	1,01%
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Santander UK, FRN 24mar2028, EUR	0,81%
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KBC Group NV, FRN 16oct2029, EUR	0,78%
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