Amundi USD Floating Rate Corporate Bond ESG UCITS ETF Acc

Amundi USD Floating Rate Corporate Bond ESG UCITS ETF Acc

Low Fees
7.3
Overall
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$135.98 — 2026-04-01T00:00:00.000Z

52-week high: $135.98 (2026-03-25T00:00:00.000Z)

52-week low: $129.31 (2025-04-10T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z$111.79
2021-10-21T00:00:00.000Z$111.95
2022-05-11T00:00:00.000Z$111.43
2022-11-24T00:00:00.000Z$112.29
2023-06-21T00:00:00.000Z$116.68
2024-01-08T00:00:00.000Z$120.62
2024-08-01T00:00:00.000Z$125.16
2025-02-18T00:00:00.000Z$129.13
2025-09-12T00:00:00.000Z$132.88
2026-04-01T00:00:00.000Z$135.98

Past performance doesn't indicate future results
Fund Size €475.4M
Distribution Re-Invests Dividends
Replication Physical
Inception Apr 2018
Base Currency USD
Index iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA TRI
Asset Class Bonds

Costs

8.1
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

6.1
This fund holds 403 individual investments, offering moderate diversification compared to other ETFs.
#1
YQ1382163CBAAU Float 03/14/30
0.76%
#2
DG5179362AMAZON.COM IN FRN Mar28
0.70%
#3
YQ0066353SUMITR Float 03/13/30
0.63%
#4
YW2512468AUST & NZ BAN FRN Jul27
0.61%
#5
YO3270221HSBC HOLDINGS FRN May31
0.58%
#6
YS7667480BANK OF AMER FRN Jan29
0.56%
#7
YT3779907LLOYDS BK GR FRN Nov28
0.54%
#8
YQ3854268DBS GROUP HOLDINGS LTD MTN RegS
0.53%
#9
YW0112956MACQUARIE BK FRN Jul27
0.51%
#10
ZB4705529WELLS FARGO C FRN Apr28
0.49%

Sectors

3.0
This fund is concentrated in just a few of its 9 sectors, reducing diversification.

Regions

8.3
This fund is well-diversified across 16 countries, closely matching the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
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