Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF Acc

Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF Acc

About

Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF Acc (LU1681041114) is a UCITS-compliant bond ETF tracking the iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA TRI. With a TER of 0.18%, it is competitively priced, reinvesting dividends. The fund holds 129 positions across 17 regions with 1.3B in assets, with heavy concentration — 83% in Financials.

ISIN
Fund Size €1.3B
Issuer Amundi
Distribution Re-Invests Dividends
Replication Physical
Inception Apr 2018
Base Currency EUR
Index iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA TRI
Asset Class Bonds
Category Euro Corporate Bond

Costs

8.3
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

4.2
With only 129 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
LB BADEN-WUER FRN Nov26 EMTN
0.02%
#2
AUST & NZ BAN FRN May27 EMTN
0.02%
#3
COOPERATIEVE FRN Jul28
0.02%
#4
JPMORGAN CHAS FRN Feb29 EMTN
0.02%
#5
NOVO NORDISK FRN May27 EMTN
0.02%
#6
UBS GROUP FRN May29 EMTN
0.01%
#7
AUST & NZ BAN FRN Oct27 EMTN
0.01%
#8
BARCLAYS PLC FRN May29
0.01%
#9
WESTPAC BANKI FRN Jan28 EMTN
0.01%
#10
NATWEST MARKE FRN Jun28 EMTN
0.01%

Sectors

2.6
This fund is concentrated in just a few of its 8 sectors, reducing diversification.

Regions

6.8
This fund invests across 18 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-28).
0.2%
Volatility
-0.0%
Max Drawdown
7.93
Sharpe Ratio
50.33
Sortino Ratio
48.14
Calmar Ratio
0.00
Beta
1.34%
Alpha (Jensen's)
0.000
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
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Free
Savings Plan
Free
Account
Free
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€1.00
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Free
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Free
Trading 212
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Free
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Free
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