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Amundi Floating Rate USD Corporate ESG UCITS ETF | LU2098887180 | A2PX7D
Amundi Floating Rate USD Corporate ESG UCITS ETF ISIN: LU2098887180
Ticker: AFLMXN
Obbligazioni Nord America Stati Uniti d'America Obbligazioni aziendali Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
< 1 Mio € Dimensione del fondo
255 Numero di posizioni
8,47 % Percentuale Top 10
MXN Valuta
Prezzo attuale 3 apr 2025
Qui puoi vedere la performance (inclusa la distribuzione) di Amundi Floating Rate USD Corporate ESG UCITS ETF.
Periodo Performance 1 settimana -0,85 % 1 mese -2,48 % 3 mesi -1,40 % 6 mesi +3,04 % 1 anno -8,40 % 3 anni +40,47 % (12,00 % p.a.) 5 anni +97,72 % (14,61 % p.a.) 10 anni — Dall'emissione +48,44 % (7,91 % p.a.)
Anno Performance Anno in corso +0,05 % 2024 -1,28 % 2023 +26,84 % 2022 +20,78 % 2021 +9,90 % 2020 -9,99 %
Posizione: 3 apr 2025. Performance visualizzata in EUR.
Dati di base importanti per Amundi Floating Rate USD Corporate ESG UCITS ETF
Rapporto totale spese (TER) 0,14 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Ottimizzata Utilizzo del reddito Accumulazione Dimensione del fondo < 1 Mio € Data di emissione del fondo 24 gen 2020 Valuta del fondo MXN Copertura valutaria Sì (MXN) Domicilio del fondo Luxemburg Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per Amundi Floating Rate USD Corporate ESG UCITS ETF
9,04 % 1 anno
9,31 % 3 anni
9,23 % 5 anni
-12,08 % 1 anno
-12,08 % 3 anni
-12,08 % 5 anni
-1,64 1 anno
0,74 3 anni
1,10 5 anni
—
Nome dell'indice iBoxx MSCI ESG USD FRN IG Corp TCA USD (3) Valori inclusi 255 Posizioni azionarie 0 Posizioni obbligazionarie 255 Posizioni in contanti e altre posizioni 0
Qui trovi fondi indicizzati alternativi a iBoxx MSCI ESG USD FRN IG Corp TCA USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'Amundi Floating Rate USD Corporate ESG UCITS ETF
Qual è l'ISIN/WKN per l'Amundi Floating Rate USD Corporate ESG UCITS ETF? L'Amundi Floating Rate USD Corporate ESG UCITS ETF ha ISIN LU2098887180 e WKN A2PX7D.
Qual è il volume del fondo dell'Amundi Floating Rate USD Corporate ESG UCITS ETF? Il volume del fondo dell'Amundi Floating Rate USD Corporate ESG UCITS ETF è di < 1 Mio €.
Quali costi sono associati all'Amundi Floating Rate USD Corporate ESG UCITS ETF? L'Amundi Floating Rate USD Corporate ESG UCITS ETF ha un TER (Total Expense Ratio) del 0,14 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'Amundi Floating Rate USD Corporate ESG UCITS ETF? L'Amundi Floating Rate USD Corporate ESG UCITS ETF è stato lanciato il 24 gen 2020. Di conseguenza, l'ETF ha 5 anni.
Qual è il metodo di replica dell'Amundi Floating Rate USD Corporate ESG UCITS ETF? Il tipo di replica dell'Amundi Floating Rate USD Corporate ESG UCITS ETF è Fisica (Replica ottimizzata).
Quanti strumenti sono inclusi nell'Amundi Floating Rate USD Corporate ESG UCITS ETF? Nell'Amundi Floating Rate USD Corporate ESG UCITS ETF sono inclusi un totale di 255 strumenti. Di questi, 0 sono azioni e 255 sono obbligazioni.
Quali strumenti sono inclusi nell'Amundi Floating Rate USD Corporate ESG UCITS ETF? Le prime 10 posizioni nell'Amundi Floating Rate USD Corporate ESG UCITS ETF sono The Toronto-Dominion Bank, The Charles Schwab Corporation, Commonwealth Bank of Australia, The Toronto-Dominion Bank, HSBC USA, Inc., Bank of America Corp., American Express Company, Lloyds Banking Group plc, General Motors Financial Company Inc e Caterpillar Financial Services Corp.. Queste rappresentano complessivamente il 8,47 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'Amundi Floating Rate USD Corporate ESG UCITS ETF? Attualmente, l'Amundi Floating Rate USD Corporate ESG UCITS ETF non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'Amundi Floating Rate USD Corporate ESG UCITS ETF? L'Amundi Floating Rate USD Corporate ESG UCITS ETF presenta una volatilità del 9,04 % e un Maximum Drawdown del -12,08 % nell'arco di un anno.
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