Amundi US Corporate Bond UCITS (ETR: FRNH)
Germany
· Delayed Price · Currency is EUR | Assets | 169.53M |
| Expense Ratio | 0.20% |
| 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 | +5.14% |
| Volume | 1,872 |
| Open | 53.47 |
| Previous Close | 53.47 |
| Day's Range | 53.47 - 53.71 |
| 52-Week Low | 50.83 |
| 52-Week High | 53.71 |
| Beta | 0.09 |
| Holdings | 330 |
| Inception Date | Apr 5, 2018 |
About FRNH
Amundi Index Solutions - Amundi USD Floating Rate Corporate Bond ESG UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management. It invests in the fixed income markets across the globe. The fund uses derivatives such as swaps to invest in US Dollar denominated, floating rate corporate bonds with a minimum maturity of one year. It invests in the investment grade securities that are rated by S&P, Fitch, and Moody’s. The fund seeks to replicate the performance of the Markit iBoxx USD Liquid FRN Investment Grade Corporates 100 Index, by employing synthetic replication methodology. Amundi Index Solutions - Amundi USD Floating Rate Corporate Bond ESG UCITS ETF was formed on March 25, 2015 and is domiciled in Luxembourg.
Performance
FRNH had a total return of 5.14% in the past year. Since the fund's inception, the average annual return has been 0.83%, including dividends.