Amundi EUR Floating Rate Corporate Bond ESG (ETR:FRNE)
Germany
· Delayed Price · Currency is EUR | Assets | 1.13B |
| Expense Ratio | 0.18% |
| 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 | +3.55% |
| Volume | 175 |
| Open | 109.04 |
| Previous Close | 109.04 |
| Day's Range | 109.04 - 109.09 |
| 52-Week Low | 105.34 |
| 52-Week High | 109.33 |
| Beta | 0.01 |
| Holdings | 103 |
| Inception Date | Sep 2, 2014 |
About FRNE
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.
Performance
FRNE had a total return of 3.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.71%.