Amundi EUR Floating Rate Corporate Bond ESG (VIE:AM44)

Austria · Delayed Price · Currency is EUR

113.34

+0.04 (0.04%)

Last updated: Sep 22, 2026, 5:32 PM CET

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	+2.53%

Volume	n/a
Open	113.34
Previous Close	113.30
Day's Range	113.26 - 113.34
52-Week Low	110.50
52-Week High	113.62
Beta	n/a
Holdings	134
Inception Date	Sep 2, 2014

About AM44

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 Vienna Stock Exchange

Ticker Symbol AM44

Provider Amundi

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

Performance

AM44 had a total return of 2.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.70%.