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Amundi ETF Floating Rate Euro Corporate 1-3 UCITS ETF

AFRN:LI
LSE EuropeQS
101.51
EUR
0.01
0.00%
As of 3:05 AM EST 2/23/2018
Open
101.51
Day Range
101.51 - 101.51
Volume
0
Previous Close
101.50
52Wk Range
100.92 - 101.59
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Open
101.51
Day Range
101.51 - 101.51
Volume
0
Previous Close
101.50
52Wk Range
100.92 - 101.59
NAV (on -)
-
Total Assets (m EUR) (on 02/22/2018)
838.197
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
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
27.28 k 27.35 m 3.34
27.05 k 27.16 m 3.31
24.49 k 24.68 m 3.01
24.49 k 24.61 m 3.00
24.49 k 24.59 m 3.00
21.43 k 21.66 m 2.64
19.10 k 19.28 m 2.35
18.86 k 19.02 m 2.32
18.37 k 18.51 m 2.26
18.37 k 18.50 m 2.26
Profile
Amundi ETF Floating Rate Euro Corporate 1-3 UCITS ETF is a UCITS compliant ETF domiciled in France. The fund tracks the Markit iBoxx EUR Floating rate notes Investment Grade Yrs to maturity 1-3 Index Total Return Index. The index is designed to provide a balanced representation of the EUR denominated investment grade short duration FRN market.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44