Amundi US Corporate Bond UCITS (SWX:AFLE)

Switzerland · Delayed Price · Currency is CHF · Price in EUR

56.72

0.00 (0.00%)

At close: Sep 22, 2026

Assets	161.14M
Expense Ratio	n/a
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	+2.75%

Volume	n/a
Open	n/a
Previous Close	56.72
Day's Range	n/a
52-Week Low	55.24
52-Week High	56.72
Beta	n/a
Holdings	n/a
Inception Date	Apr 5, 2018

About AFLE

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.

Asset Class Fixed Income

Category Other Bond

Stock Exchange SIX Swiss Exchange

Ticker Symbol AFLE

Performance

AFLE had a total return of 2.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.29%.