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Amundi Floating Rate USD Corporate ESG UCITS ETF DR - Hedged EUR (C)
ISIN LU1681041031 Rating ★★★☆☆
Replication
physical
Earnings
accumulating
Asset class
Equity
TER
0.20 %
TD
0.27 %
Currency
EUR
Fund size
542 Mio EUR
Perf. 2022
-0.80 %
"Amundi Floating Rate USD Corporate ESG UCITS ETF DR - Hedged EUR (C)" is an exchange-traded, Euro hedged investment fund (ETF). It refers to the iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index. This index reflects the development of stocks . The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company Amundi claims a total expense ratio (TER) of 0.20% per year. The yearly average divergence from the index performance (Tracking Difference) since 2017 was 0.27% per year. Therefore, the ETF was more expensive than the TER suggests.
Tracking Differences
Performance
Fund size
Comparing Tracking Difference, Total Expense Ratio and fund size
Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.