← Back to list

Amundi Floating Rate USD Corporate ESG UCITS ETF EUR Hedged (C)

iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA (EUR Hedged)

Bonds Currency hedged Sustainable (ESG)
ISIN
LU1681041031
Issuer
Amundi ETF
TER
0.20%
Latest closing price
N/A
Fund Size
€157 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A2H59D / FRNH

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 USD Corporate ESG UCITS ETF EUR Hedged (C) (ISIN LU1681041031) is a fund from Amundi ETF (fund type: ETF). Benchmark index: iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA (EUR Hedged). Its ongoing charges (TER) are 0.20% per year. The fund size is €157 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 26.04.2016 (10 years)
  • Number of Holdings 416
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging Yes
  • 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 74.1%
  • Consumer discretionary 10.5%
  • Health care 4.8%
  • Industrials 4.6%
  • Telecommunication 2.0%
  • Utilities 1.4%
  • Technology 0.9%
  • Consumer staples 0.9%
  • Other 0.8%
Country Breakdown
  • United States 45.4%
  • Australia 11.5%
  • Japan 9.5%
  • United Kingdom 9.2%
  • Canada 8.1%
  • France 3.7%
  • Netherlands 3.4%
  • Sweden 1.7%
  • Switzerland 1.5%
  • New Zealand 1.4%
  • All others 4.7%

Holdings

Showing 10 holdings that together make up 6.0 % of fund assets. (out of 416 holdings in total).

# Name ISIN Sector Country Weight
1 Amazon.com, FRN 13mar2028, USD US023135CZ72 – – 0.82 %
2 Commonwealth Bank, FRN 14mar2030, USD (A) US2027A1KY29 – – 0.76 %
3 HSBC Holdings plc, FRN 13may2031, USD US404280EZ83 – – 0.65 %
4 HSBC Holdings plc, FRN 10mar2032, USD US404280FN45 – – 0.63 %
5 Australia and New Zealand Banking Group, FRN 16jul2027, USD US05252BDL09 – – 0.61 %
6 Sumitomo Mitsui Trust Bank, FRN 13mar2030, USD USJ7771YUA39 – – 0.53 %
7 Abbott Laboratories, FRN 9mar2029, USD US002824BY58 – – 0.52 %
8 DBS Group Holdings Ltd, FRN 21mar2028, USD US24023LAM81 – – 0.50 %
9 Citibank N.A., FRN 29may2027, USD US17325FBQ00 – – 0.50 %
10 Macquarie Bank, FRN 12jun2028, USD (2025-A2) US55608RBY53 – – 0.48 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
–
Total cost impact
–

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 USD FRN Investment Grade Corporates TCA (EUR Hedged) – cheapest first.
We know of no other ETFs tracking exactly this index.

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

The total expense ratio (TER) of the Amundi Floating Rate USD Corporate ESG UCITS ETF EUR Hedged (C) is 0.20% 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 USD Corporate ESG UCITS ETF EUR Hedged (C) tracks the iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA (EUR Hedged). Our index encyclopedia explains the index and lists all funds that track it.

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

The Amundi Floating Rate USD Corporate ESG UCITS ETF EUR Hedged (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 USD Corporate ESG UCITS ETF EUR Hedged (C) is €157 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Amundi Floating Rate USD Corporate ESG UCITS ETF EUR Hedged (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 USD Corporate ESG UCITS ETF EUR Hedged (C) is Amundi ETF.

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