(%)

LU2098887180

AFLMX ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

1.724,26 MXN

Hisse başına net varlık değeri | 02.04.2026

21.01.2020

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMX

CFI

AFLMX

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Global

Coğrafya

iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index

Karşılaştırma ölçütü (benchmark)

0.14 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

777,93 milyon USD

Fonun toplam varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, Luxembourg S.E.

YTD

1,75 %
1M

0,42 %
3M

1,75 %
6M

3,91 %
1Y

9,09 %
3Y

-
5Y

-
10Y

-

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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.

AFLMX profile

The Amundi Floating Rate USD Corporate ESG UCITS ETF MXN Hedged - Acc (MXN) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The Amundi fund’s base currency is USD and the share class was registered 21.01.2020 with unique ISIN - LU2098887180. Main exchange is Luxembourg S.E. and ticker symbol is AFLMX. The total expense ratio is 0.14%. The Amundi Floating Rate USD Corporate ESG UCITS ETF MXN Hedged - Acc (MXN) pays dividends 0 time(s) per year.

Yapı AFLMX on 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Commonwealth Bank, FRN 14mar2030, USD (A)	0,75%
Amazon.com, FRN 13mar2028, USD	0,69%
Sumitomo Mitsui Trust Bank, FRN 13mar2030, USD	0,62%
Australia and New Zealand Banking Group, FRN 16jul2027, USD	0,6%
HSBC Holdings plc, FRN 13may2031, USD	0,58%
Bank of America Corporation, FRN 24jan2029, USD (N)	0,55%
Lloyds Banking Group, FRN 26nov2028, USD	0,54%
DBS Group Holdings Ltd, FRN 21mar2028, USD	0,53%
Macquarie Bank, FRN 2jul2027, USD (2024-A2)	0,5%
Wells Fargo, FRN 22apr2028, USD (W)	0,48%
Macquarie Bank, FRN 12jun2028, USD (2025-A2)	0,48%
Commonwealth Bank, FRN 14mar2028, USD (A)	0,48%
Australia and New Zealand Banking Group, FRN 18jun2028, USD	0,48%
Abbott Laboratories, FRN 9mar2029, USD	0,48%
Citibank N.A., FRN 29may2027, USD	0,47%
JPMorgan Chase Bank, FRN 8dec2026, USD (26)	0,46%
National Australia Bank (NAB), FRN 11jun2027, USD (1352)	0,46%
Westpac Banking, FRN 16apr2029, USD	0,45%
Deutsche Bank (New York Branch), FRN 10jan2029, USD (D)	0,45%
Mitsubishi UFJ Financial Group, FRN 12sep2031, USD	0,44%
Sumitomo Mitsui FG, FRN 8jul2031, USD	0,43%
United Overseas Bank, FRN 2apr2028, USD (75)	0,43%
Banco Santander, FRN 15jul2028, USD (SP-229)	0,42%
Sumitomo Mitsui Trust Bank, FRN 10sep2027, USD	0,41%
Australia and New Zealand Banking Group, FRN 16dec2029, USD (98)	0,41%
Commonwealth Bank, FRN 1oct2030, USD	0,41%
ING Groep, FRN 25mar2029, USD	0,4%
Citigroup, FRN 4mar2029, USD	0,4%
Macquarie Bank, FRN 3feb2028, USD (2026-A2)	0,4%
Banque Federative du Credit Mutuel, FRN 16feb2028, USD (32)	0,39%
Eli Lilly, FRN 15oct2028, USD	0,39%
American Express Co, FRN 20jul2029, USD	0,39%
Goldman Sachs, FRN 21jan2029, USD	0,39%
Morgan Stanley Bank, N.A., FRN 14jul2028, USD (A)	0,38%
Natwest Markets plc, FRN 17may2029, USD (13)	0,38%
Standard Chartered Plc, FRN 13may2031, USD	0,38%
DBS Group Holdings Ltd, FRN 21mar2030, USD	0,37%
Novartis AG, FRN 5nov2028, USD	0,37%
Mitsubishi UFJ Financial Group, FRN 24apr2031, USD	0,37%
BNY Mellon, FRN 21jul2028, USD (J)	0,37%
National Australia Bank (NAB), FRN 13jun2028, USD (1410)	0,37%
Mizuho Financial Group, FRN 8jul2031, USD	0,37%
New York Life Global Funding, FRN 11jun2027, USD (2025-9)	0,37%
Sumitomo Mitsui FG, FRN 15apr2030, USD	0,37%
ABN AMRO, FRN 7jul2028, USD	0,36%
Westpac Banking, FRN 1jul2030, USD	0,36%
Caterpillar Financial Services Corp., FRN 10jan2028, USD (K)	0,36%
JP Morgan, FRN 22apr2028, USD	0,36%
MetLife Global Funding I, FRN 25aug2028, USD (2025-12)	0,36%
Barclays, FRN 12mar2028, USD	0,36%
Wells Fargo, FRN 15sep2029, USD (Y)	0,35%
Westpac Banking, FRN 20oct2026, USD	0,35%
UBS (Stamford Branch), FRN 17may2027, USD	0,35%
Westpac New Zealand, FRN 30jan2031, USD	0,35%
Mercedes-Benz Group, FRN 1apr2027, USD	0,35%
ABN AMRO, FRN 3dec2028, USD (29)	0,35%
JP Morgan, FRN 24jan2029, USD	0,35%
JP Morgan, FRN 24feb2028, USD	0,35%
Bank of America Corporation, FRN 9may2029, USD (N)	0,35%
Australia and New Zealand Banking Group, FRN 18jan2027, USD (91)	0,35%
BMW, FRN 21mar2028, USD	0,35%
BMW, FRN 19mar2027, USD	0,35%
HSBC Holdings plc, FRN 3mar2029, USD	0,35%
Morgan Stanley Private Bank, FRN 6jul2028, USD (A)	0,35%
JP Morgan, FRN 22jul2028, USD	0,35%
Credit Agricole SA, FRN 11sep2028, USD (43)	0,34%
Australia and New Zealand Banking Group, FRN 8dec2028, USD	0,34%
American Express Co, FRN 9feb2029, USD	0,34%
Sumitomo Mitsui Trust Bank, FRN 11sep2028, USD	0,34%
National Australia Bank (NAB), FRN 13jan2031, USD (1,450)	0,34%
Royal Bank of Canada, FRN 3aug2026, USD (J)	0,34%
New York Life Global Funding, FRN 2apr2027, USD	0,34%
Bank of Montreal, FRN 10sep2027, USD (H)	0,34%
Citibank N.A., FRN 6aug2026, USD	0,34%
Daimler Truck Holding, FRN 13jan2028, USD	0,33%
UBS Group, FRN 23dec2029, USD	0,33%
American Express Co, FRN 26jul2028, USD	0,33%
Mercedes-Benz Group, FRN 15nov2027, USD	0,33%
Morgan Stanley Bank, N.A., FRN 15oct2027, USD (A)	0,33%
Rabobank (New York Branch), FRN 28aug2026, USD	0,33%
Nordea Bank Abp, FRN 17mar2028, USD (9619)	0,32%
Morgan Stanley, FRN 12jan2029, USD (A)	0,32%
Citibank N.A., FRN 19nov2027, USD	0,32%
Rabobank (New York Branch), FRN 5mar2027, USD	0,32%
Morgan Stanley, FRN 13apr2028, USD (I)	0,32%
HSBC Holdings plc, FRN 19nov2030, USD	0,32%
Sanofi, FRN 3nov2028, USD	0,32%
Santander UK Group Holdings, FRN 22sep2029, USD	0,32%
Commonwealth Bank, FRN 27nov2026, USD (A)	0,32%
Bank of Nova Scotia, FRN 14feb2029, USD (I)	0,32%
Caterpillar Financial Services Corp., FRN 15aug2028, USD (K)	0,32%
Standard Chartered Plc, FRN 8feb2028, USD (280)	0,31%
Bank of Nova Scotia, FRN 8sep2028, USD (I)	0,31%
Wells Fargo, FRN 24jan2028, USD (W)	0,31%
BMW, FRN 11aug2027, USD	0,31%
American Honda Finance, FRN 9jul2027, USD (A)	0,3%
CIBC, FRN 8sep2028, USD	0,3%
General Motors Financial, FRN 4apr2028, USD	0,3%
Bank of America Corporation, FRN 24jan2031, USD (N)	0,3%
AbbVie, FRN 3mar2028, USD	0,3%