AFRMX - Amundi Floating Rate Euro Corporate ESG UCITS ETF - Hedged MXN (MXN) (Acc) (LU2420245248)

(%)

LU2420245248

AFRMX ISIN

Exchange Traded Funds (ETF)

Тип фонду

Amundi

Провайдер

6.390,93 MXN

ВЧА на акцію | 11.06.2024

08.02.2022

Дата запуску

Немає

Виплата дивідендів

CECGMS

CFI

AFRMX

Тікер

Fixed Income

Об'єкт інвестування

ESG

Сектор

Developed markets

Географія

iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index

Бенчмарк

0.23 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

1.112,78 млн EUR

Загальний обсяг активів фонду | 14.07.2025

Останні дані на

Останні дані на 11.06.2024

Додати елемент для порівняння

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

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Зміни динаміки цін

Fund profile

Amundi Floating Rate Euro Corporate ESG UCITS ETF follows the iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index and invests in euro-denominated investment-grade floating-rate note bonds issued by corporate issuers from developed countries, excluding the ones that do not satisfy the ESG-criteria

AFRMX profile

The Amundi Floating Rate Euro Corporate ESG UCITS ETF - Hedged MXN (MXN) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Developed markets. The Amundi fund’s base currency is EUR and the share class was registered 08.02.2022 with unique ISIN - LU2420245248. Main exchange is CBOE Europe and ticker symbol is AFRMX. The total expense ratio is 0.23%. The Amundi Floating Rate Euro Corporate ESG UCITS ETF - Hedged MXN (MXN) (Acc) pays dividends 0 time(s) per year.

Структура AFRMX на 11.07.2025

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Папір	Значення
Societe Generale, FRN 19jan2026, EUR	2,83%
Australia and New Zealand Banking Group, FRN 21may2027, EUR (2123)	2,38%
Morgan Stanley, FRN 19mar2027, EUR (J)	2,23%
Landesbank Baden-Wuerttemberg (LBBW), FRN 9nov2026, EUR	2,14%
Rabobank, FRN 16jul2028, EUR (3291A)	2,02%
Federation des caisses Desjardins du Quebec, FRN 17jan2026, EUR (2024-1)	1,96%
UBS, FRN 12apr2026, EUR (21485)	1,84%
UniCredit, FRN 20nov2028, EUR (749)	1,59%
ABN AMRO, FRN 15jan2027, EUR (308)	1,55%
Bank of Montreal, FRN 12apr2027, EUR	1,55%
Intesa Sanpaolo, FRN 16nov2025, EUR (1035)	1,5%
Rabobank, FRN 3nov2026, EUR (3281A)	1,49%
Deutsche Bank, FRN 15jan2026, EUR	1,49%
Royal Bank of Canada, FRN 4nov2026, EUR	1,46%
KBC IFIMA, FRN 4mar2026, EUR (W00045)	1,44%
Nationwide Building Society, FRN 27jan2029, EUR (541)	1,4%
National Bank of Canada, FRN 6mar2026, EUR	1,37%
Toronto-Dominion Bank, FRN 16apr2026, EUR	1,36%
Mercedes-Benz International Finance B.V., FRN 11jun2027, EUR (105)	1,35%
Australia and New Zealand Banking Group, FRN 29oct2027, EUR (2146)	1,35%
Goldman Sachs, FRN 23jan2029, EUR (F)	1,34%
Morgan Stanley, FRN 5apr2028, EUR (J)	1,3%
Banco Bilbao (BBVA), FRN 7jun2027, EUR (188)	1,29%
Natwest Markets plc, FRN 9jan2026, EUR (114)	1,27%
ING Bank, FRN 2oct2026, EUR (252)	1,22%
U.S. Bancorp, FRN 21may2028, EUR (CC)	1,21%
Bank of America Corporation, FRN 10mar2027, EUR	1,2%
Swedbank, FRN 30aug2027, EUR (GMTN 440)	1,18%
Macquarie Bank, FRN 20oct2025, EUR	1,17%
VINCI SA, FRN 26nov2026, EUR	1,17%
SEB, FRN 3may2027, EUR (341)	1,17%
Royal Bank of Canada, FRN 2jul2028, EUR (72090)	1,17%
CA AutoBank (Irish Branch), FRN 26jan2026, EUR (CAAB)	1,14%
Belfius Bank, FRN 13sep2027, EUR (420)	1,13%
Goldman Sachs, FRN 23sep2027, EUR (F)	1,08%
Siemens, FRN 18dec2025, EUR	1,07%
Caixabank, FRN 19sep2028, EUR (46)	1,06%
AYVENS S.A., FRN 6oct2025, EUR	1,04%
Santander UK, FRN 24mar2028, EUR	1,04%
BNP Paribas, FRN 20mar2029, EUR (20292)	1,04%
NatWest Markets NV, FRN 30jun2027, EUR	1,03%
Barclays, FRN 8may2028, EUR (274)	1%
Citigroup Global Markets Holdings, FRN 14may2028, EUR (90)	0,99%
Royal Bank of Canada, FRN 24mar2027, EUR	0,98%
Intesa Sanpaolo, FRN 16apr2027, EUR	0,98%
ABN AMRO, FRN 25feb2027, EUR	0,96%
KBC Group NV, FRN 4sep2028, EUR (G00042)	0,96%
Koninklijke Ahold Delhaize, FRN 11mar2026, EUR	0,95%
ABN AMRO, FRN 21jan2028, EUR (313)	0,92%
Toronto-Dominion Bank, FRN 10sep2027, EUR (GMTN2024-01)	0,87%
Federation des caisses Desjardins du Quebec, FRN 14jan2027, EUR	0,86%
National Bank of Canada, FRN 10mar2029, EUR (2025-7)	0,85%
Bank of America Corporation, FRN 28jan2028, EUR	0,85%
DSV A/S, FRN 6nov2026, EUR (6)	0,85%
Lloyds Banking Group, FRN 5mar2027, EUR (LBG0024)	0,84%
Landesbank Baden-Wuerttemberg (LBBW), FRN 13jan2027, EUR	0,83%
OP Corporate Bank, FRN 28mar2027, EUR (283)	0,83%
CIBC, FRN 3feb2028, EUR	0,82%
Mercedes-Benz International Finance B.V., FRN 19aug2027, EUR (101)	0,79%
Mercedes-Benz International Finance B.V., FRN 11jun2026, EUR (99)	0,79%
Commerzbank, FRN 12mar2027, EUR (1037)	0,79%
Royal Bank of Canada, FRN 13jun2029, EUR (75143)	0,78%
BMW, FRN 5jun2026, EUR (1097)	0,77%
Muenchener Hypothekenbank, FRN 9feb2027, EUR	0,76%
AYVENS S.A., FRN 19nov2027, EUR	0,75%
UBS Group, FRN 12may2029, EUR (131)	0,72%
Banque Federative du Credit Mutuel, FRN 5mar2027, EUR (573)	0,69%
BayernLB, FRN 31jan2026, EUR	0,68%
Natwest Markets plc, FRN 11jun2028, EUR	0,67%
CIBC, FRN 18oct2028, EUR (327)	0,66%
American Honda Finance, FRN 28may2027, EUR (A)	0,66%
Nykredit Realkredit, FRN 24jan2027, EUR (4)	0,65%
CA AutoBank (Irish Branch), FRN 27jan2028, EUR (CAAB)	0,65%
Westpac Banking, FRN 14jan2028, EUR	0,65%
Barclays, FRN 14may2029, EUR (283)	0,64%
Banco Santander, FRN 29jan2026, EUR (SNP-102)	0,63%
CA AutoBank (Irish Branch), FRN 18jul2027, EUR (CAAB)	0,62%
Hamburg Commercial Bank, FRN 5dec2025, EUR	0,62%
Swisscom, FRN 30jun2027, EUR	0,62%
Volvo, FRN 9jan2026, EUR (471)	0,61%
Nordea Bank Abp, FRN 21feb2029, EUR (96)	0,55%
Bank of Nova Scotia, FRN 12dec2025, EUR (455)	0,55%
Bank of Nova Scotia, FRN 22sep2025, EUR	0,55%
Natwest Markets plc, FRN 25sep2026, EUR (121)	0,55%
Natwest Markets plc, FRN 13jan2026, EUR	0,55%
Commerzbank, FRN 3mar2028, EUR (1063)	0,54%
Dekabank, FRN 28jan2028, EUR	0,51%
Banco Bilbao (BBVA), FRN 26nov2025, EUR (174)	0,51%
Bank of Nova Scotia, FRN 10jun2027, EUR (460)	0,51%
Siemens, FRN 27may2027, EUR	0,48%
Bank of Nova Scotia, FRN 17jun2026, EUR (461)	0,47%
Lloyds Banking Group, FRN 4mar2028, EUR (LBG0028)	0,47%
CIBC, FRN 29jan2027, EUR (314)	0,45%
Caixabank, FRN 26jun2029, EUR (56)	0,43%
Commonwealth Bank, FRN 15dec2027, EUR (6655)	0,42%
Bank of Nova Scotia, FRN 6mar2029, EUR (466)	0,39%
CIBC, FRN 17jul2026, EUR (324)	0,38%
Nykredit Realkredit, FRN 27feb2026, EUR (6)	0,33%
Mercedes-Benz International Finance B.V., FRN 1dec2025, EUR (93)	0,32%
American Honda Finance, FRN 29apr2026, EUR (A)	0,27%