ETF & Funds ceased circulation

(%)

LU1571052569

FLOTH ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Amundi

Fournisseur

valeur liquidative par action

19/07/2017

Date de lancement

Non

Paiement de dividendes

CECIMX

CFI

FLOTH

Ticker

Closed

Status

Fixed Income

Objet d'investissement

Investment Grade

Secteur

Global

Géographie

Bloomberg Barclays MSCI USD Corporate Liquid FRN 0-5 Year SRI Sustainable Index

Benchmark

0.15 %

Ratio de coût total

85,61 mln EUR

Actif total du fonds | 31/03/2023

Oui

UCITS

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Fund profile

The Lyxor $ Floating Rate Note UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Barclays MSCI USD Corporate Liquid FRN 0-5 Year SRI Sustainable Index by investing in a portfolio comprised primarily of USD denominated, investment grade floating rate notes issued by US and non-US corporates, with maturities ranging from 1 month up to, but not including, 5 years

FLOTH profile

The Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to CHF - Dist is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 19.07.2017 with unique ISIN - LU1571052569. Main exchange is SIX and ticker symbol is FLOTH. The total expense ratio is 0.15%. The Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to CHF - Dist pays dividends 0 time(s) per year.

Structure FLOTH au 19/06/2026

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Titre	Valeur
Amazon.com, FRN 13mar2028, USD	0,86%
Commonwealth Bank, FRN 14mar2030, USD (A)	0,75%
HSBC Holdings plc, FRN 13may2031, USD	0,64%
HSBC Holdings plc, FRN 10mar2032, USD	0,62%
Australia and New Zealand Banking Group, FRN 16jul2027, USD	0,6%
DBS Group Holdings Ltd, FRN 21mar2028, USD	0,52%
Sumitomo Mitsui Trust Bank, FRN 13mar2030, USD	0,51%
Abbott Laboratories, FRN 9mar2029, USD	0,5%
Citibank N.A., FRN 29may2027, USD	0,49%
Royal Bank of Canada, FRN 3aug2026, USD (J)	0,48%
Sumitomo Mitsui FG, FRN 8jul2031, USD	0,48%
Macquarie Bank, FRN 12jun2028, USD (2025-A2)	0,47%
JPMorgan Chase Bank, FRN 8dec2026, USD (26)	0,47%
Macquarie Bank, FRN 2jul2027, USD (2024-A2)	0,47%
Commonwealth Bank, FRN 14mar2028, USD (A)	0,46%
BMW, FRN 17mar2028, USD	0,46%
Macquarie Bank, FRN 3feb2028, USD (2026-A2)	0,46%
Australia and New Zealand Banking Group, FRN 18jun2028, USD	0,46%
Amazon.com, FRN 13mar2029, USD	0,46%
Bank of America Corporation, FRN 24jan2029, USD (N)	0,45%
Sumitomo Mitsui Trust Bank, FRN 10sep2027, USD	0,45%
Westpac Banking, FRN 12jun2031, USD (2026-2)	0,45%
Lloyds Banking Group, FRN 26nov2028, USD	0,44%
Mitsubishi UFJ Financial Group, FRN 12sep2031, USD	0,44%
Goldman Sachs, FRN 21jan2029, USD	0,43%
Westpac Banking, FRN 1jul2030, USD	0,42%
Westpac New Zealand, FRN 30jan2031, USD	0,42%
JP Morgan, FRN 24jan2029, USD	0,42%
National Australia Bank (NAB), FRN 11jun2027, USD (1352)	0,42%
United Overseas Bank, FRN 2apr2028, USD (75)	0,42%
National Australia Bank (NAB), FRN 13jun2028, USD (1410)	0,41%
Commonwealth Bank, FRN 1oct2030, USD	0,4%
American Express Co, FRN 20jul2029, USD	0,4%
Citigroup, FRN 4mar2029, USD	0,39%
Sumitomo Mitsui FG, FRN 15apr2030, USD	0,39%
Australia and New Zealand Banking Group, FRN 18jan2027, USD (91)	0,39%
Eli Lilly, FRN 20may2029, USD	0,38%
JP Morgan, FRN 22jul2028, USD	0,38%
Novartis AG, FRN 5nov2028, USD	0,37%
ABN AMRO, FRN 7jul2028, USD (US)	0,37%
National Australia Bank (NAB), FRN 13dec2028, USD (1,449)	0,37%
Deutsche Bank (New York Branch), FRN 10jan2029, USD (D)	0,37%
Toyota Motor Credit, FRN 12feb2027, USD (B)	0,37%
Westpac Banking, FRN 16apr2029, USD	0,37%
National Australia Bank (NAB), FRN 14jan2030, USD	0,36%
ING Groep, FRN 25mar2029, USD	0,36%
Bank of Montreal, FRN 10sep2027, USD (H)	0,36%
New York Life Global Funding, FRN 2apr2027, USD	0,36%
AbbVie, FRN 3mar2028, USD	0,36%
Caterpillar Financial Services Corp., FRN 10jan2028, USD (K)	0,36%
Standard Chartered Plc, FRN 13may2031, USD	0,36%
Rabobank (New York Branch), FRN 28aug2026, USD	0,36%
Australia and New Zealand Banking Group, FRN 8dec2028, USD	0,36%
National Rural Utilities Cooperative Finance, FRN 9aug2027, USD (D)	0,36%
UBS (Stamford Branch), FRN 17may2027, USD	0,36%
Commonwealth Bank, FRN 27nov2026, USD (A)	0,35%
New York Life Global Funding, FRN 11jun2027, USD (2025-9)	0,35%
Bank of America Corporation, FRN 9may2029, USD (N)	0,35%
Walmart, FRN 28apr2027, USD	0,35%
BMW, FRN 19mar2027, USD	0,35%
Eli Lilly, FRN 15oct2028, USD	0,35%
DBS Group Holdings Ltd, FRN 21mar2030, USD	0,35%
Sumitomo Mitsui Trust Bank, FRN 5mar2031, USD	0,35%
JP Morgan, FRN 24feb2028, USD	0,35%
Banco Santander, FRN 15jul2028, USD (SP-229)	0,34%
Morgan Stanley Private Bank, FRN 6jul2028, USD (A)	0,34%
Australia and New Zealand Banking Group, FRN 16dec2029, USD (98)	0,34%
Caterpillar Financial Services Corp., FRN 15aug2028, USD (K)	0,33%
UBS Group, FRN 23dec2029, USD	0,33%
Commonwealth Bank, FRN 27mar2029, USD	0,33%
Westpac Banking, FRN 20oct2026, USD	0,33%
Toyota Motor Credit, FRN 12jan2028, USD (B)	0,32%
Mizuho Bank, FRN 16apr2031, USD	0,32%
JP Morgan, FRN 22apr2028, USD	0,32%
Goldman Sachs, FRN 20apr2030, USD	0,32%
Morgan Stanley Bank, N.A., FRN 14jul2028, USD (A)	0,32%
Toyota Motor Credit, FRN 7aug2026, USD (B)	0,32%
National Bank of Canada, FRN 20jan2029, USD	0,32%
Banque Federative du Credit Mutuel, FRN 16feb2028, USD (32)	0,32%
Standard Chartered Plc, FRN 21jan2029, USD	0,32%
Sumitomo Mitsui Trust Bank, FRN 11sep2028, USD	0,32%
Credit Agricole CIB, FRN 11mar2027, USD (41)	0,31%
John Deere Capital, FRN 6mar2028, USD (I)	0,31%
Sumitomo Mitsui FG, FRN 9jul2029, USD	0,31%
Natwest Markets plc, FRN 17may2029, USD (13)	0,31%
Citibank N.A., FRN 19nov2027, USD	0,31%
HSBC Holdings plc, FRN 3mar2031, USD	0,31%
Societe Generale, FRN 12apr2030, USD (51)	0,3%
MetLife Global Funding I, FRN 25aug2028, USD (2025-12)	0,3%
HSBC Holdings plc, FRN 14aug2027, USD	0,3%
Morgan Stanley Bank, N.A., FRN 15oct2027, USD (A)	0,3%
Bank of America Corporation, FRN 4feb2028, USD (N)	0,3%
Mizuho Financial Group, FRN 8jul2031, USD	0,3%
Morgan Stanley, FRN 13apr2028, USD (I)	0,29%
BMW, FRN 21mar2028, USD	0,29%
HSBC Holdings plc, FRN 3mar2029, USD	0,29%
Bank of Montreal, FRN 4jun2027, USD (H)	0,29%
Mercedes-Benz Group, FRN 1apr2027, USD	0,29%
Goldman Sachs, FRN 21oct2029, USD	0,29%
ABN AMRO, FRN 3dec2028, USD (29)	0,29%