Amundi EUR Floating Rate Corporate Bond ESG (EPA:AFRN)

Assets	1.47B
Expense Ratio	0.25%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.46%

Volume	257
Open	113.32
Previous Close	113.23
Day's Range	113.24 - 113.32
52-Week Low	110.35
52-Week High	113.32
Beta	0.01
Holdings	134
Inception Date	Sep 2, 2014

About AFRN

Amundi EUR Floating Rate Corporate Bond ESG is an exchange traded fund launched by Amundi Luxembourg S.A. It is managed by Amundi Asset Management. The fund invests in the fixed income markets of developed countries in Europe. It uses derivates such as swaps to invest in the investment grade Euro denominated floating rated bonds issued by corporations and with maturities between 1 and 3 years. The fund seeks to replicate the performance of the iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index, by employing synthetic replication methodology. Amundi EUR Floating Rate Corporate Bond ESG was formed on September 2, 2014 and is domiciled in Luxembourg.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Euronext Paris
• Ticker Symbol: AFRN
• Provider: Amundi
• Index Tracked: iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index - EUR - Benchmark TR Gross

Performance

AFRN had a total return of 2.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.94%.

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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