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Amundi Floating Rate Euro Corporate ESG UCITS ETF EUR (C)

iBoxx MSCI ESG EUR FRN Investment Grade Corporates

Bonds Sustainable (ESG)
ISIN
LU1681041114
Issuer
Amundi ETF
TER
0.18%
Latest closing price
N/A
Fund Size
€1.5 bn As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A2H585 / FRNE

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 24, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Amundi Floating Rate Euro Corporate ESG UCITS ETF EUR (C) (ISIN LU1681041114) is a fund from Amundi ETF (fund type: ETF). Benchmark index: iBoxx MSCI ESG EUR FRN Investment Grade Corporates. Its ongoing charges (TER) are 0.18% per year. The fund size is €1.5 bn. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 02.09.2014 (12 years)
  • Number of Holdings 131
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Amundi ETF

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 09.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 81.9%
  • Industrials 4.6%
  • Consumer staples 4.5%
  • Health care 3.5%
  • Technology 2.7%
  • Basic materials 1.8%
  • Consumer discretionary 0.5%
  • Telecommunication 0.4%
Country Breakdown
  • Canada 16.1%
  • United States 14.5%
  • United Kingdom 12.2%
  • Netherlands 10.4%
  • France 10.1%
  • Australia 7.3%
  • Germany 5.2%
  • Finland 4.3%
  • Sweden 3.4%
  • Italy 3.2%
  • All others 13.3%

Holdings

Showing 10 holdings that together make up 14.4 % of fund assets. (out of 131 holdings in total).

# Name ISIN Sector Country Weight
1 Rabobank, FRN 16jul2028, EUR (3291A) XS2860946867 – – 1.60 %
2 Landesbank Baden-Wuerttemberg (LBBW), FRN 9nov2026, EUR DE000LB39BG3 – – 1.60 %
3 Australia and New Zealand Banking Group, FRN 21may2027, EUR (2123) XS2822525205 – – 1.58 %
4 JP Morgan, FRN 18feb2029, EUR (13) XS3300349399 – – 1.55 %
5 Novo Nordisk, FRN 27may2027, EUR XS3002552134 – – 1.48 %
6 UBS Group, FRN 12may2029, EUR (131) CH1433241192 – – 1.35 %
7 Australia and New Zealand Banking Group, FRN 29oct2027, EUR (2146) XS2986720816 – – 1.34 %
8 ING Bank, FRN 12may2028, EUR XS3371718266 – – 1.33 %
9 Westpac Banking, FRN 14jan2028, EUR XS2976283130 – – 1.29 %
10 Barclays, FRN 14may2029, EUR (283) XS3069319542 – – 1.28 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the iBoxx MSCI ESG EUR FRN Investment Grade Corporates – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Amundi Floating Rate Euro Corporate ESG UCITS ETF EUR (C)

The total expense ratio (TER) of the Amundi Floating Rate Euro Corporate ESG UCITS ETF EUR (C) is 0.18% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Amundi Floating Rate Euro Corporate ESG UCITS ETF EUR (C) tracks the iBoxx MSCI ESG EUR FRN Investment Grade Corporates. Our index encyclopedia explains the index and lists all funds that track it.

The Amundi Floating Rate Euro Corporate ESG UCITS ETF EUR (C) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Amundi Floating Rate Euro Corporate ESG UCITS ETF EUR (C) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Amundi Floating Rate Euro Corporate ESG UCITS ETF EUR (C) is €1.5 bn. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Amundi Floating Rate Euro Corporate ESG UCITS ETF EUR (C) is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Amundi Floating Rate Euro Corporate ESG UCITS ETF EUR (C) is Amundi ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.