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AMUNDI ETF FLOATING RATE USD CORPORATE UCITS ETF - HEDGED EUR

AFLE:SW
SIX Swiss Ex
50.43
EUR
0.00
0.00%
As of 11:43 AM EDT 9/22/2017
Open
50.43
Volume
0
Previous Close
50.43
52Wk Range
50.41 - 50.56
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Open
50.43
Volume
0
Previous Close
50.43
52Wk Range
50.41 - 50.56
NAV (on 09/21/2017)
50.35
Total Assets (b EUR) (on 09/21/2017)
4.052
Inception Date
06/20/2017
Premium/Discount
0.16%
Average 52-Week Premium
0.24%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-0.12%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
117.40 k 105.43 m 2.86
102.89 k 92.37 m 2.51
102.89 k 91.75 m 2.49
97.50 k 88.53 m 2.40
97.50 k 88.22 m 2.40
97.50 k 88.09 m 2.39
97.50 k 87.19 m 2.37
85.92 k 78.69 m 2.14
85.31 k 77.54 m 2.11
73.12 k 65.19 m 1.77
Profile
AMUNDI ETF FLOATING RATE USD CORPORATE UCITS ETF - HEDGED EUR is a UCITS IV compliant exchange traded fund incorporated in France. The Fund's objective is to replicate the performance of the Markit iBoxx USD Liquid FRN Investment Grade Corporates 100 EUR Hedged Index.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44