Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG - UCITS ETF DR - USD (C)FRNU

Capital at risk.

About Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG - UCITS ETF DR - USD (C)
Base currency
info
$ USD
Traded currency
info
EUR
ISIN
info
LU1681040900
Trading on
info
XETRA
Ticker
info
FRNU
Fund manager
info
Amundi
Key facts & metrics
BasicAdvanced
Fund size
info
€693M
income
info
Distributing
Expense Ratio
info
18.00%
Dividend Yield
info
-
Valuation
Price to prospective earnings
info
-
Price to book
info
-
Price to sales
info
-
Price to cashflow
info
-
Price
52-week High
info
€126.35
52-week Low
info
€112.01
50-day moving average
info
€114.76
200-day moving average
info
€118.78
Technicals
YTD
info
2.06%
Year 1
info
5.40%
Year 3
info
5.64%
Year 5
info
3.55%
Year 10
info
0.00%
Volatility Year 1
info
0.52%
Volatility Year 3
info
0.00%
Expected Return Year 3
info
0.00%
Sharpe Ratio
info
0.00%
Growth
Long term projected earnings
info
-
Historical earnings
info
-
Sales
info
-
Cash flow
info
-
Book value
info
-
Top 10 Holdings
provider logo
United States Treasury Notes 0.62%

10.07%

provider logo
United States Treasury Notes 0.12%

3.79%

provider logo
United States Treasury Notes 0.5%

2.7%

provider logo
Goldman Sachs Group, Inc.

2.17%

provider logo
HSBC Holdings plc

2.08%

provider logo
JPMorgan Chase & Co.

2%

provider logo
Morgan Stanley

1.96%

provider logo
Citigroup Inc.

1.92%

provider logo
Mitsubishi UFJ Financial Group, Inc.

1.83%

provider logo
United States Treasury Notes 3.12%

1.8%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

Build your future fund today!

Automate your wealth-building journey and turn investing into a habit that your future self will be grateful for!

Capital at risk.

FAQs

What is the name of FRNU?
Collapse

The name of FRNU is Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG - UCITS ETF DR - USD (C).

What is the ticker of Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG - UCITS ETF DR - USD (C)?
Collapse

The primary ticker of Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG - UCITS ETF DR - USD (C) is FRNU.

What is the ISIN of Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG - UCITS ETF DR - USD (C)?
Collapse

The ISIN of Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG - UCITS ETF DR - USD (C) is LU1681040900.

What are the costs of Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG - UCITS ETF DR - USD (C)
Collapse

The total expense ratio (TER) of Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG - UCITS ETF DR - USD (C) amounts to 18.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG - UCITS ETF DR - USD (C) pay dividends?
Collapse

Yes, Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG - UCITS ETF DR - USD (C) does pay dividends.

What currency is Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG - UCITS ETF DR - USD (C) traded in?
Collapse

Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG - UCITS ETF DR - USD (C) is traded in EUR.

Is Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG - UCITS ETF DR - USD (C) an accumulating or distributing ETF?
Collapse

Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG - UCITS ETF DR - USD (C) is distributing.

Who is the fund manager of “Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG - UCITS ETF DR - USD (C)?
Collapse

The fund manager of Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG - UCITS ETF DR - USD (C) is Amundi.

What is the fund size of Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG - UCITS ETF DR - USD (C)?
Collapse

The fund size of Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG - UCITS ETF DR - USD (C) is €693M.