Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF Acc
ISIN LU1681041114 Rating ★★★☆☆
Replication
physical
Earnings
accumulating
Asset class
Equity
TER
0.18 %
TD
0.21 %
Currency
EUR
Fund size
946 Mio EUR
Perf. 2022
-0.50 %
"Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF Acc" is an exchange-traded investment fund (ETF). It refers to the iBoxx MSCI ESG EUR 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 0.18% per year. The yearly average divergence from the index performance (Tracking Difference) since 2015 was 0.21% per year. Therefore, the ETF was slightly more expensive than the TER suggests.