(%)

LU2420245248

AFRMX ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Amundi

Fournisseur

6.390,93 MXN

valeur liquidative par action | 11/06/2024

08/02/2022

Date de lancement

Non

Paiement de dividendes

CECGMS

CFI

AFRMX

Ticker

Formed

Status

Fixed Income

Objet d'investissement

ESG

Secteur

Developed markets

Géographie

iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index

Benchmark

0.23 %

Ratio de coût total

Physical

Méthode de réplication

1.380,54 mln EUR

Actif total du fonds | 19/06/2026

Oui

UCITS

Dernières données pour

Dernières données pour 11/06/2024

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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.

Structure AFRMX au 18/06/2026

Exporter la structure dans Excel

Titre	Valeur
Australia and New Zealand Banking Group, FRN 21may2027, EUR (2123)	1,59%
Rabobank, FRN 16jul2028, EUR (3291A)	1,56%
JP Morgan, FRN 18feb2029, EUR (13)	1,55%
Landesbank Baden-Wuerttemberg (LBBW), FRN 9nov2026, EUR	1,52%
Novo Nordisk, FRN 27may2027, EUR	1,48%
Westpac Banking, FRN 14jan2028, EUR	1,4%
UBS Group, FRN 12may2029, EUR (131)	1,34%
Australia and New Zealand Banking Group, FRN 29oct2027, EUR (2146)	1,33%
ING Bank, FRN 12may2028, EUR	1,33%
Barclays, FRN 14may2029, EUR (283)	1,31%
Federation des caisses Desjardins du Quebec, FRN 21jan2028, EUR	1,17%
Natwest Markets plc, FRN 11jun2028, EUR	1,16%
Schneider Electric, FRN 2sep2027, EUR (40)	1,15%
Morgan Stanley, FRN 5apr2028, EUR (J)	1,12%
ABN AMRO, FRN 21jan2028, EUR (313)	1,1%
Capgemini, FRN 27sep2027, EUR	1,1%
ABN AMRO, FRN 25feb2027, EUR	1,08%
Citigroup, FRN 29apr2029, EUR	1,07%
Intesa Sanpaolo, FRN 16apr2027, EUR	1,07%
HSBC Holdings plc, FRN 12nov2029, EUR	1,06%
UniCredit, FRN 20nov2028, EUR (749)	1,06%
Vonovia SE, FRN 20apr2028, EUR	1,06%
Bank of Montreal, FRN 28oct2029, EUR	1,06%
Toronto-Dominion Bank, FRN 10sep2027, EUR (GMTN2024-01)	1,06%
KBC IFIMA, FRN 24feb2028, EUR	1,06%
Commonwealth Bank, FRN 15dec2027, EUR (6655)	1,06%
Nationwide Building Society, FRN 27jan2029, EUR (541)	1,05%
Banco Bilbao (BBVA), FRN 7jun2027, EUR (188)	1,04%
Siemens, FRN 27may2027, EUR	1,04%
Bank of Montreal, FRN 12apr2027, EUR	1,04%
CIBC, FRN 18jan2028, EUR (360)	1,03%
Nordea Bank Abp, FRN 23oct2028, EUR	1,03%
Sanofi, FRN 11mar2027, EUR	0,99%
Barclays Bank PLC, FRN 17jun2028, EUR	0,99%
Morgan Stanley, FRN 5oct2029, EUR (J)	0,99%
Macquarie Bank, FRN 25jun2027, EUR (2)	0,96%
Caixabank, FRN 19sep2028, EUR (46)	0,95%
Goldman Sachs, FRN 18dec2029, EUR (F-1178)	0,93%
ABN AMRO, FRN 15jan2027, EUR (308)	0,93%
L'Oreal, FRN 19nov2027, EUR (7)	0,93%
OP Corporate Bank, FRN 30jan2029, EUR (EMTN 299)	0,93%
Morgan Stanley, FRN 4may2029, EUR (J)	0,93%
Goldman Sachs, FRN 17feb2029, EUR (F)	0,93%
Natwest Markets plc, FRN 14may2027, EUR (126)	0,89%
KBC Group NV, FRN 16oct2029, EUR	0,88%
IBM, FRN 3feb2028, EUR	0,88%
Rabobank, FRN 3nov2026, EUR (3281A)	0,85%
Barclays, FRN 8may2028, EUR (274)	0,85%
Danone, FRN 8sep2027, EUR (130)	0,85%
Royal Bank of Canada, FRN 24mar2027, EUR	0,84%
Nykredit Realkredit, FRN 24jan2027, EUR (4)	0,83%
Swedbank, FRN 30aug2027, EUR (GMTN 440)	0,83%
SEB, FRN 3may2027, EUR (341)	0,83%
Belfius Bank, FRN 13sep2027, EUR (420)	0,8%
Lloyds Banking Group, FRN 12feb2030, EUR (LBG0033)	0,8%
Svenska Handelsbanken, FRN 17feb2028, EUR (370)	0,8%
Santander UK, FRN 24mar2028, EUR	0,8%
ING Bank, FRN 2oct2026, EUR (252)	0,8%
Bank of Montreal, FRN 24mar2029, EUR (467)	0,8%
Linde plc, FRN 20nov2027, EUR	0,8%
BNP Paribas, FRN 20mar2029, EUR (20292)	0,8%
Banco BBVA Argentina, FRN 15jan2029, EUR	0,8%
Citigroup Global Markets Holdings, FRN 14may2028, EUR (90)	0,79%
Bank of Nova Scotia, FRN 6mar2029, EUR (466)	0,79%
UBS (London Branch), FRN 21nov2027, EUR	0,79%
Landesbank Baden-Wuerttemberg (LBBW), FRN 13jan2027, EUR	0,79%
Macquarie Bank, FRN 18dec2026, EUR (1)	0,78%
Svenska Handelsbanken, FRN 16feb2029, EUR	0,78%
Bank of Nova Scotia, FRN 10jun2027, EUR (460)	0,78%
Lloyds Banking Group, FRN 4mar2028, EUR (LBG0028)	0,78%
Federation des caisses Desjardins du Quebec, FRN 14jan2027, EUR	0,77%
Nordea Bank Abp, FRN 21feb2029, EUR (96)	0,77%
Goldman Sachs, FRN 23jan2029, EUR (F)	0,75%
Nordea Bank Abp, FRN 24dec2027, EUR (122)	0,73%
L'Oreal, FRN 12jan2028, EUR	0,73%
Novo Nordisk, FRN 20nov2027, EUR	0,73%
Royal Bank of Canada, FRN 4nov2026, EUR	0,7%
DNB Bank ASA, FRN 8aug2029, EUR	0,69%
JDE Peets, FRN 11dec2027, EUR	0,69%
Royal Bank of Canada, FRN 2jul2028, EUR (72090)	0,66%
Royal Bank of Canada, FRN 16jan2030, EUR	0,66%
JPMorgan Chase Bank, FRN 6jun2028, EUR (10)	0,66%
DSV A/S, FRN 6nov2026, EUR (6)	0,64%
Bank of Nova Scotia, FRN 6nov2029, EUR	0,64%
CIBC, FRN 17jun2027, EUR	0,64%
Caterpillar Financial Services Corp., FRN 25feb2028, EUR (2026 - 1)	0,61%
Danaher, FRN 29apr2028, EUR	0,59%
Henkel AG & Co. KGaA, FRN 2apr2028, EUR	0,58%
National Bank of Canada, FRN 15dec2028, EUR	0,55%
Investec Bank Plc, FRN 18jun2028, EUR	0,55%
Barclays Bank PLC, FRN 31oct2029, EUR	0,54%
Caterpillar Financial Services Corp., FRN 10jun2027, EUR (2025-2)	0,54%
OP Corporate Bank, FRN 28mar2027, EUR (283)	0,54%
Macquarie Bank, FRN 19nov2027, EUR (14)	0,54%
CA AutoBank (Irish Branch), FRN 27jan2028, EUR (CAAB)	0,53%
CA AutoBank (Irish Branch), FRN 18jul2027, EUR (CAAB)	0,53%
AYVENS S.A., FRN 19nov2027, EUR	0,53%
National Bank of Canada, FRN 10mar2029, EUR (2025-7)	0,53%
Nationwide Building Society, FRN 9may2027, EUR	0,53%
U.S. Bancorp, FRN 21may2028, EUR (CC)	0,53%