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

France · Delayed Price · Currency is EUR · Price in GBP

62.51

0.00 (0.01%)

At close: Sep 22, 2026

Assets	1.09M
Expense Ratio	0.27%
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	+4.32%

Volume	1,735
Open	62.49
Previous Close	62.51
Day's Range	62.49 - 62.49
52-Week Low	59.92
52-Week High	62.51
Beta	n/a
Holdings	134
Inception Date	Jan 15, 2019

About AFRHG

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 AFRHG

Provider Amundi

Index Tracked iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index - EUR - Benchmark TR Gross

Performance

AFRHG had a total return of 4.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.93%.