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AMUNDI ETF FLOATING RATE USD CORPORATE UCITS ETF

AFLT:LI
LSE EuropeQS
105.10
USD
0.01
0.01%
As of 2/21/2018
Open
105.10
Day Range
105.10 - 105.10
Volume
0
Previous Close
105.09
52Wk Range
104.61 - 105.15
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Open
105.10
Day Range
105.10 - 105.10
Volume
0
Previous Close
105.09
52Wk Range
104.61 - 105.15
NAV (on -)
-
Total Assets (b USD) (on 02/20/2018)
5.831
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
FADIL HANNANE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.18%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
109.39 k 113.22 m 2.12
104.46 k 108.06 m 2.02
99.06 k 101.96 m 1.91
99.06 k 100.77 m 1.88
95.94 k 100.30 m 1.88
93.28 k 95.15 m 1.78
91.78 k 94.08 m 1.76
91.78 k 92.73 m 1.73
91.40 k 91.75 m 1.72
88.70 k 90.67 m 1.70
Profile
AMUNDI ETF FLOATING RATE USD CORPORATE UCITS ETF 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 Index.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44