Amundi USD Floating Rate Corporate Bond ESG UCITS ETF EUR Hedged Acc

Amundi USD Floating Rate Corporate Bond ESG UCITS ETF EUR Hedged Acc

About

Amundi USD Floating Rate Corporate Bond ESG UCITS ETF EUR Hedged Acc (LU1681041031) is a UCITS-compliant bond ETF tracking the iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA TRI. With a TER of 0.2%, it is competitively priced, reinvesting dividends. The fund holds 416 positions across 15 regions with 172M in assets, with heavy concentration — 76% in Financials.

ISIN
Fund Size €172.3M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Physical
Inception Apr 2018
Base Currency EUR
Index iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA TRI
Asset Class Bonds
Category Us Corporate Bond

Costs

8.0
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

6.2
This fund holds 416 individual investments, offering moderate diversification compared to other ETFs.
#1
AMAZON.COM IN FRN Mar28
0.01%
#2
CBAAU Float 03/14/30
0.01%
#3
HSBC HOLDINGS FRN May31
0.01%
#4
HSBC HOLDINGS FRN Mar32
0.01%
#5
AUST & NZ BAN FRN Jul27
0.01%
#6
CITIBANK NA FRN May27
0.01%
#7
CBAAU Float 03/14/28
0.01%
#8
DBS GROUP HOLDINGS LTD MTN RegS
0.01%
#9
SUMITR Float 03/13/30
0.01%
#10
AUST & NZ BAN FRN Jun28
0.00%

Sectors

3.3
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.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
0.3%
Volatility
-0.4%
Max Drawdown
4.61
Sharpe Ratio
10.19
Sortino Ratio
4.22
Calmar Ratio
0.00
Beta
1.58%
Alpha (Jensen's)
0.004
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
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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
Account
Free

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