Fund profile by ISIN LU1681041031
Amundi US Corporate Bond UCITS
Research Amundi US Corporate Bond UCITS by ISIN LU1681041031: TER 0.20%, domicile Luxembourg, accumulating, and 1-year price performance +2.5%.
ISINLU1681041031
TER0.20%
DomicileLuxembourg
Distribution policyAccumulating
IndexiBoxx MSCI ESG USD FRN Investment Grade Corporates TCA TRI
Fund size157M
Holdings417
1-year price performance+2.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| AFLE.PA | XPAR | EUR | Luxembourg | €144K | 2,547 |
| HFRN.MI | ETFP | EUR | Luxembourg | €94K | 1,658 |
| FRNH.DE | XETRADefault at German brokers | EUR | Luxembourg | €28K | 493 |
| AFLE.SW | SW | EUR | Luxembourg | — | 0 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 5.86% of the fund, which holds 417 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| AMAZON.COM IN FRN Mar28 | DG5179362 | 0.79% |
| CBAAU Float 03/14/30 | YQ1382163 | 0.73% |
| HSBC HOLDINGS FRN May31 | YO3270221 | 0.62% |
| HSBC HOLDINGS FRN Mar32 | DG2599265 | 0.60% |
| AUST & NZ BAN FRN Jul27 | YW2512468 | 0.59% |
| WESTPAC BANKI FRN Jun31 | DK3482116 | 0.55% |
| SUMITR Float 03/13/30 | YQ0066353 | 0.50% |
| ABBOTT LABS FRN Mar29 | DF7939948 | 0.50% |
| DBSSP Float 03/21/28 | YQ3854268 | 0.48% |
| MITSUB UFJ FI FRN Sep31 | YL8135177 | 0.48% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.