AFLMX - Amundi Floating Rate USD Corporate ESG UCITS ETF MXN Hedged - Acc (MXN) (LU2098887180)

(%)

1.619,55 MXN

ВЧА на акцію | 03.07.2025

Exchange Traded Funds (ETF)

Тип фонду

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

Global

Географія

21.01.2020

Дата запуску

699,19 млн USD

Загальний обсяг активів фонду | 03.07.2025

0.14 %

Коефіцієнт загальних витрат

iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index

Бенчмарк

Amundi

Провайдер

Обсяг активів класу акцій

Немає

Виплата дивідендів

Physical

Метод реплікації

Мінімальний поріг входу

Спліт

LU2098887180

AFLMX ISIN

AFLMX

Тікер

CECGMX

CFI

Дохідність на 04.07.2025, Luxembourg S.E.

YTD

5,28 %
1M

0,9 %
3M

2,43 %
6M

5,14 %
1Y

12,39 %
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (AFLMX)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

відстежуйте свій портфель найефективнішим способом

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Зміни динаміки цін

Fund profile

The Amundi Floating Rate USD Corporate ESG UCITS ETF seeks to replicate as close as possible the performance of the iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index providing investors exposure to USD-denominated investment grade floating rate note bonds issued by corporate issuers from developed countries, excluding the ones that do not correspond to ESG-criteria.

AFLMX profile

The Amundi Floating Rate USD Corporate ESG UCITS ETF MXN Hedged - Acc (MXN) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The Amundi fund’s base currency is USD and the share class was registered 21.01.2020 with unique ISIN - LU2098887180. Main exchange is Luxembourg S.E. and ticker symbol is AFLMX. The total expense ratio is 0.14%. The Amundi Floating Rate USD Corporate ESG UCITS ETF MXN Hedged - Acc (MXN) pays dividends 0 time(s) per year.

Структура AFLMX на 02.07.2025

Завантажити структуру в Excel

Папір	Значення
Toronto-Dominion Bank, FRN 17jul2026, USD (C)	0,9%
Charles Schwab, FRN 13may2026, USD	0,86%
HSBC USA, FRN 4mar2027, USD	0,86%
American Express Co, FRN 28jul2027, USD	0,77%
General Motors Financial, FRN 7jan2030, USD	0,72%
Lloyds Banking Group, FRN 26nov2028, USD	0,71%
Bank of America Corporation, FRN 24jan2029, USD (N)	0,71%
Sumitomo Mitsui Trust Bank, FRN 13mar2030, USD	0,69%
Toronto-Dominion Bank, FRN 5apr2027, USD (C)	0,69%
National Australia Bank (NAB), FRN 11jun2027, USD (1352)	0,65%
DBS Group Holdings Ltd, FRN 21mar2028, USD	0,65%
Australia and New Zealand Banking Group, FRN 16jul2027, USD	0,63%
Macquarie Bank, FRN 2jul2027, USD (2024-A2)	0,62%
Australia and New Zealand Banking Group, FRN 18mar2026, USD (92)	0,62%
Commonwealth Bank, FRN 14mar2030, USD (A)	0,58%
Banco Santander, FRN 15jul2028, USD (SP-229)	0,58%
BMW US Capital, FRN 13aug2026, USD	0,57%
Westpac Banking, FRN 16apr2029, USD	0,56%
Rabobank (New York Branch), FRN 28aug2026, USD	0,56%
John Deere Capital, FRN 6mar2026, USD (I)	0,56%
Westpac Banking, FRN 16apr2026, USD	0,56%
Westpac Banking, FRN 20oct2026, USD	0,56%
Mercedes-Benz Group, FRN 31jul2026, USD	0,56%
Sumitomo Mitsui Trust Bank, FRN 10sep2027, USD	0,55%
Sumitomo Mitsui FG, FRN 15apr2030, USD	0,55%
Public Storage, FRN 16apr2027, USD	0,55%
BMW, FRN 21mar2028, USD	0,54%
Rabobank (New York Branch), FRN 5oct2026, USD	0,54%
JPMorgan Chase Bank, FRN 8dec2026, USD (26)	0,54%
Lloyds Banking Group, FRN 7aug2027, USD	0,53%
Bank of Montreal, FRN 10sep2027, USD (H)	0,53%
BMW US Capital, FRN 2apr2026, USD	0,53%
Bristol Myers Squibb, FRN 20feb2026, USD	0,53%
Morgan Stanley Bank, N.A., FRN 15oct2027, USD (A)	0,53%
U.S. Bank N.A., FRN 22oct2027, USD	0,52%
Deutsche Bank (New York Branch), FRN 10jan2029, USD (D)	0,52%
Commonwealth Bank, FRN 14mar2028, USD (A)	0,52%
Sumitomo Mitsui FG, FRN 13jul2026, USD	0,51%
National Australia Bank (NAB), FRN 28sep2028, USD (1330)	0,51%
BNY Mellon, FRN 21jul2028, USD (J)	0,51%
Barclays, FRN 12mar2028, USD	0,51%
Bank of America Corporation, FRN 9may2029, USD (N)	0,51%
Goldman Sachs, FRN 21oct2027, USD	0,51%
Morgan Stanley Bank, N.A., FRN 26may2028, USD (A)	0,5%
Rabobank, FRN 9jan2026, USD	0,49%
Rabobank (New York Branch), FRN 5mar2027, USD	0,49%
ING Groep, FRN 11sep2027, USD	0,48%
National Australia Bank (NAB), FRN 12jul2029, USD (1364)	0,47%
Standard Chartered Plc, FRN 13may2031, USD	0,47%
Daimler Truck Holding, FRN 13jan2028, USD	0,47%
Australia and New Zealand Banking Group, FRN 18jan2027, USD (91)	0,47%
ING Groep, FRN 25mar2029, USD	0,47%
Bank of Nova Scotia, FRN 1aug2029, USD (I)	0,47%
Goldman Sachs Bank USA, FRN 21may2027, USD	0,46%
DBS Group Holdings Ltd, FRN 21mar2030, USD	0,46%
Citigroup, FRN 4mar2029, USD	0,46%
Credit Agricole CIB, FRN 11mar2027, USD (41)	0,46%
Bank of Nova Scotia, FRN 14feb2029, USD (I)	0,46%
Citibank N.A., FRN 6aug2026, USD	0,46%
Royal Bank of Canada, FRN 4feb2031, USD	0,45%
Goldman Sachs Bank USA, FRN 18mar2027, USD	0,45%
HSBC Holdings plc, FRN 19nov2030, USD	0,45%
Goldman Sachs, FRN 28jan2031, USD	0,44%
American Honda Finance, FRN 3mar2028, USD (A)	0,44%
Sumitomo Mitsui FG, FRN 9jul2029, USD	0,44%
Morgan Stanley, FRN 13apr2028, USD (I)	0,43%
Standard Chartered Plc, FRN 8feb2028, USD (280)	0,43%
Credit Agricole SA, FRN 9jan2029, USD (46)	0,43%
Mercedes-Benz Finance North America, FRN 1apr2027, USD	0,43%
Toronto-Dominion Bank, FRN 17dec2029, USD (C)	0,43%
American Honda Finance, FRN 12jan2026, USD (A)	0,43%
BMW, FRN 19mar2027, USD	0,43%
Nordea Bank Abp, FRN 17mar2028, USD (9619)	0,43%
Banque Federative du Credit Mutuel, FRN 16feb2028, USD (32)	0,43%
General Motors Financial, FRN 4apr2028, USD	0,43%
Federation des caisses Desjardins du Quebec, FRN 27jan2027, USD	0,43%
Morgan Stanley, FRN 12apr2029, USD (I)	0,42%
HSBC Holdings plc, FRN 3mar2029, USD	0,42%
JP Morgan, FRN 22jul2028, USD	0,42%
Natwest Markets plc, FRN 17may2029, USD (13)	0,42%
Standard Chartered Plc, FRN 6jul2027, USD (268)	0,42%
Societe Generale, FRN 22may2029, USD (45)	0,42%
Bank of America N.A., FRN 18aug2026, USD	0,42%
HSBC Holdings plc, FRN 13may2031, USD	0,41%
Morgan Stanley, FRN 12jan2029, USD (A)	0,41%
ABN AMRO, FRN 18sep2027, USD	0,41%
Mitsubishi UFJ Financial Group, FRN 24apr2031, USD	0,41%
Huntington National Bank, FRN 12apr2028, USD	0,41%
Citibank N.A., FRN 30apr2026, USD	0,4%
Bank of America Corporation, FRN 24jan2031, USD (N)	0,4%
United Overseas Bank, FRN 2apr2030, USD (76)	0,4%
United Overseas Bank, FRN 2apr2028, USD (75)	0,4%
HSBC Holdings plc, FRN 14aug2027, USD	0,4%
Goldman Sachs, FRN 10sep2027, USD	0,4%
PayPal Holdings, FRN 6mar2028, USD	0,4%
Australia and New Zealand Banking Group, FRN 16dec2029, USD (98)	0,4%
Banque Federative du Credit Mutuel, FRN 22jan2030, USD	0,39%
Societe Generale, FRN 13apr2029, USD	0,39%
Standard Chartered Plc, FRN 14may2028, USD (287)	0,39%
Bank of Nova Scotia, FRN 8sep2028, USD (I)	0,39%