Fund profile by ISIN LU1681041114
Amundi EUR Floating Rate Corporate Bond ESG - UCITS ETF DR - EUR (C)
Research Amundi EUR Floating Rate Corporate Bond ESG - UCITS ETF DR - EUR (C) by ISIN LU1681041114: TER 0.18%, domicile Luxembourg, accumulating, and 1-year price performance +2.6%.
ISINLU1681041114
TER0.18%
DomicileLuxembourg
Distribution policyAccumulating
IndexiBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA TRI
Fund size1.5B
Holdings138
1-year price performance+2.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| AFRN.PA | XPAR | EUR | Luxembourg | €849K | 7,514 |
| AFRN.MI | ETFP | EUR | Luxembourg | €637K | 5,636 |
| FRNE.DE | XETRADefault at German brokers | EUR | Luxembourg | €424K | 3,748 |
| LFLOT.SW | SW | EUR | Luxembourg | €10K | 91 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 13.58% of the fund, which holds 138 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| AUST & NZ BAN FRN May27 EMTN | YX0688730 | 1.55% |
| COOPERATIEVE FRN Jul28 | YW2885534 | 1.54% |
| JPMORGAN CHAS FRN Feb29 EMTN | YH9112349 | 1.52% |
| NATWEST MARKE FRN Jun28 EMTN | YN1248932 | 1.32% |
| WESTPAC BANKI FRN Jan28 EMTN | YS4443687 | 1.31% |
| UBS GROUP FRN May29 EMTN | YO2558808 | 1.30% |
| AUST & NZ BAN FRN Oct27 EMTN | YS8751739 | 1.28% |
| SOCIETE GENER FRN Jul28 EMTN | DM6494783 | 1.28% |
| ING BANK NV FRN May28 | DK2385401 | 1.26% |
| BARCLAYS BK P FRN Jun28 | DL7413966 | 1.23% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.