(%)

LU1681041114

AFRN ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

111,68 EUR

Hisse başına net varlık değeri | 31.03.2026

05.04.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

AFRN

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Developed markets

Coğrafya

iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index

Karşılaştırma ölçütü (benchmark)

0.18 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

1.309,31 milyon EUR

Fonun toplam varlıkları | 31.03.2026

Evet

UCITS

Getiri on 31.03.2026, Euronext Paris

YTD

0,59 %
1M

0,07 %
3M

0,47 %
6M

1,09 %
1Y

2,35 %
3Y

11 %
5Y

10,64 %
10Y

-

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Fiyat dinamiklerindeki değişimler

Fund profile

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

AFRN profile

The Amundi Floating Rate Euro Corporate ESG UCITS ETF - Acc (EUR) 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 EUR and the share class was registered 05.04.2018 with unique ISIN - LU1681041114. Main exchange is Euronext Paris and ticker symbol is AFRN. The total expense ratio is 0.18%. The Amundi Floating Rate Euro Corporate ESG UCITS ETF - Acc (EUR) pays dividends 0 time(s) per year.

Yapı AFRN on 30.03.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Australia and New Zealand Banking Group, FRN 21may2027, EUR (2123)	1,89%
Rabobank, FRN 16jul2028, EUR (3291A)	1,63%
Landesbank Baden-Wuerttemberg (LBBW), FRN 9nov2026, EUR	1,62%
Novo Nordisk, FRN 27may2027, EUR	1,52%
JP Morgan, FRN 18feb2029, EUR	1,39%
Barclays, FRN 14may2029, EUR (283)	1,39%
UBS Group, FRN 12may2029, EUR (131)	1,39%
Westpac Banking, FRN 14jan2028, EUR	1,38%
Australia and New Zealand Banking Group, FRN 29oct2027, EUR (2146)	1,35%
Intesa Sanpaolo, FRN 16apr2027, EUR	1,33%
Bank of America Corporation, FRN 28jan2028, EUR	1,27%
Natwest Markets plc, FRN 11jun2028, EUR	1,23%
Capgemini, FRN 27sep2027, EUR	1,16%
Morgan Stanley, FRN 5apr2028, EUR (J)	1,14%
UniCredit, FRN 20nov2028, EUR (749)	1,13%
Intesa Sanpaolo, FRN 20mar2028, EUR (1068)	1,12%
ABN AMRO, FRN 25feb2027, EUR	1,12%
Schneider Electric, FRN 2sep2027, EUR (40)	1,12%
Nordea Bank Abp, FRN 23oct2028, EUR	1,11%
Citigroup, FRN 29apr2029, EUR	1,11%
Federation des caisses Desjardins du Quebec, FRN 21jan2028, EUR	1,1%
Bank of Montreal, FRN 12apr2027, EUR	1,1%
Commonwealth Bank, FRN 15dec2027, EUR (6655)	1,1%
Siemens, FRN 27may2027, EUR	1,1%
Nationwide Building Society, FRN 27jan2029, EUR (541)	1,09%
Goldman Sachs, FRN 23jan2029, EUR (F)	1,08%
Banco Bilbao (BBVA), FRN 7jun2027, EUR (188)	1,08%
Toronto-Dominion Bank, FRN 10sep2027, EUR (GMTN2024-01)	1,06%
KBC Group NV, FRN 16oct2029, EUR	1,05%
Bank of Montreal, FRN 28oct2029, EUR	1,03%
Nordea Bank Abp, FRN 24dec2027, EUR (122)	1%
Goldman Sachs, FRN 18dec2029, EUR (F-1178)	1%
Bank of Montreal, FRN 24mar2029, EUR	1%
Royal Bank of Canada, FRN 16jan2030, EUR	0,98%
Macquarie Bank, FRN 25jun2027, EUR (2)	0,98%
OP Corporate Bank, FRN 30jan2029, EUR (EMTN 299)	0,98%
ABN AMRO, FRN 15jan2027, EUR (308)	0,94%
ABN AMRO, FRN 21jan2028, EUR (313)	0,94%
Sanofi, FRN 11mar2027, EUR	0,94%
L'Oreal, FRN 19nov2027, EUR (7)	0,92%
Natwest Markets plc, FRN 14may2027, EUR (126)	0,9%
L'Oreal, FRN 12jan2028, EUR	0,9%
Danone, FRN 8sep2027, EUR (130)	0,88%
BNP Paribas, FRN 20mar2029, EUR (20292)	0,86%
Santander UK, FRN 24mar2028, EUR	0,85%
Svenska Handelsbanken, FRN 17feb2028, EUR (370)	0,84%
Macquarie Bank, FRN 18dec2026, EUR (1)	0,84%
Belfius Bank, FRN 13sep2027, EUR (420)	0,83%
Lloyds Banking Group, FRN 4mar2028, EUR (LBG0028)	0,83%
Royal Bank of Canada, FRN 2jul2028, EUR (72090)	0,83%
SEB, FRN 3may2027, EUR (341)	0,83%
Swedbank, FRN 30aug2027, EUR (GMTN 440)	0,82%
Bank of Nova Scotia, FRN 10jun2027, EUR (460)	0,82%
Rabobank, FRN 3nov2026, EUR (3281A)	0,82%
Svenska Handelsbanken, FRN 16feb2029, EUR	0,82%
Bank of Nova Scotia, FRN 6mar2029, EUR (466)	0,82%
Barclays, FRN 8may2028, EUR (274)	0,82%
Federation des caisses Desjardins du Quebec, FRN 14jan2027, EUR	0,82%
ING Bank, FRN 2oct2026, EUR (252)	0,82%
Nykredit Realkredit, FRN 24jan2027, EUR (4)	0,81%
Caixabank, FRN 19sep2028, EUR (46)	0,81%
Royal Bank of Canada, FRN 24mar2027, EUR	0,81%
Goldman Sachs, FRN 23sep2027, EUR (F)	0,81%
Citigroup Global Markets Holdings, FRN 14may2028, EUR (90)	0,79%
Lloyds Banking Group, FRN 12feb2030, EUR (LBG0033)	0,78%
Nordea Bank Abp, FRN 21feb2029, EUR (96)	0,77%
CIBC, FRN 18jan2028, EUR (360)	0,77%
Landesbank Baden-Wuerttemberg (LBBW), FRN 13jan2027, EUR	0,77%
Novo Nordisk, FRN 20nov2027, EUR	0,75%
DNB Bank ASA, FRN 8aug2029, EUR	0,71%
Morgan Stanley, FRN 4may2029, EUR (J)	0,71%
Royal Bank of Canada, FRN 4nov2026, EUR	0,71%
JDE Peets, FRN 11dec2027, EUR	0,69%
Morgan Stanley, FRN 5oct2029, EUR (J)	0,69%
Toronto-Dominion Bank, FRN 16apr2026, EUR	0,67%
Linde plc, FRN 20nov2027, EUR	0,66%
U.S. Bancorp, FRN 21may2028, EUR (CC)	0,66%
Bank of America Corporation, FRN 30oct2029, EUR	0,65%
DSV A/S, FRN 6nov2026, EUR (6)	0,65%
Banco BBVA Argentina, FRN 15jan2029, EUR	0,61%
CIBC, FRN 17jun2027, EUR	0,61%
KBC IFIMA, FRN 24feb2028, EUR	0,61%
Caterpillar Financial Services Corp., FRN 25feb2028, EUR (2026 - 1)	0,6%
National Bank of Canada, FRN 10mar2029, EUR (2025-7)	0,6%
Goldman Sachs, FRN 17feb2029, EUR (F)	0,59%
AYVENS S.A., FRN 19nov2027, EUR	0,57%
Natwest Markets plc, FRN 25sep2026, EUR (121)	0,57%
Investec Bank Plc, FRN 18jun2028, EUR	0,57%
JPMorgan Chase Bank, FRN 6jun2028, EUR (10)	0,56%
CA AutoBank (Irish Branch), FRN 18jul2027, EUR (CAAB)	0,55%
OP Corporate Bank, FRN 28mar2027, EUR (283)	0,55%
Dekabank, FRN 28jan2028, EUR	0,55%
Banque Federative du Credit Mutuel, FRN 5mar2027, EUR (573)	0,55%
Commerzbank, FRN 3mar2028, EUR (1063)	0,55%
Caixabank, FRN 26jun2029, EUR (56)	0,55%
National Bank of Canada, FRN 15dec2028, EUR	0,55%
CA AutoBank (Irish Branch), FRN 27jan2028, EUR (CAAB)	0,54%
Mercedes-Benz International Finance B.V., FRN 19aug2027, EUR (101)	0,54%
Caterpillar Financial Services Corp., FRN 10jun2027, EUR (2025-2)	0,54%
Bank of Nova Scotia, FRN 6nov2029, EUR	0,54%