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AFRMX - Amundi Floating Rate Euro Corporate ESG UCITS ETF - Hedged MXN (MXN) (Acc) (LU2420245248)

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(%)
LU2420245248
AFRMX ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
6,390.93 MXN
NAV per Share | 11/06/2024
08/02/2022
Inception Date
No
Dividend payments
CECGMS
CFI
AFRMX
Ticker
Formed
Status
Fixed Income
Investment category
ESG
Sector
Developed markets
Investor locations
iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index
Benchmark
0.23 %
Total Cost Ratio
Physical
Replication method
1,323.27 mln EUR
Fund NAV | 03/06/2026
Yes
UCITS

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Price dynamics

Fund profile

Amundi Floating Rate Euro Corporate ESG UCITS ETF follows the iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index and invests in euro-denominated investment-grade floating-rate note bonds issued by corporate issuers from developed countries, excluding the ones that do not satisfy the ESG-criteria

AFRMX profile

The Amundi Floating Rate Euro Corporate ESG UCITS ETF - Hedged MXN (MXN) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Developed markets. The Amundi fund’s base currency is EUR and the share class was registered 08.02.2022 with unique ISIN - LU2420245248. Main exchange is CBOE Europe and ticker symbol is AFRMX. The total expense ratio is 0.23%. The Amundi Floating Rate Euro Corporate ESG UCITS ETF - Hedged MXN (MXN) (Acc) pays dividends 0 time(s) per year.

Structure AFRMX on 01/06/2026

Download structure in Excel
Paper Value
Landesbank Baden-Wuerttemberg (LBBW), FRN 9nov2026, EUR 1.73%
Australia and New Zealand Banking Group, FRN 21may2027, EUR (2123) 1.67%
Rabobank, FRN 16jul2028, EUR (3291A) 1.66%
JP Morgan, FRN 18feb2029, EUR (13) 1.65%
Novo Nordisk, FRN 27may2027, EUR 1.54%
UBS Group, FRN 12may2029, EUR (131) 1.45%
Australia and New Zealand Banking Group, FRN 29oct2027, EUR (2146) 1.38%
Barclays, FRN 14may2029, EUR (283) 1.36%
Westpac Banking, FRN 14jan2028, EUR 1.35%
Natwest Markets plc, FRN 11jun2028, EUR 1.31%
Bank of Montreal, FRN 28oct2029, EUR 1.17%
Commonwealth Bank, FRN 15dec2027, EUR (6655) 1.16%
Citigroup, FRN 29apr2029, EUR 1.16%
Morgan Stanley, FRN 5apr2028, EUR (J) 1.15%
ABN AMRO, FRN 25feb2027, EUR 1.12%
Schneider Electric, FRN 2sep2027, EUR (40) 1.12%
Federation des caisses Desjardins du Quebec, FRN 21jan2028, EUR 1.1%
Capgemini, FRN 27sep2027, EUR 1.09%
KBC IFIMA, FRN 24feb2028, EUR 1.09%
Vonovia SE, FRN 20apr2028, EUR 1.08%
UniCredit, FRN 20nov2028, EUR (749) 1.08%
Bank of Montreal, FRN 12apr2027, EUR 1.08%
Morgan Stanley, FRN 5oct2029, EUR (J) 1.08%
Banco Bilbao (BBVA), FRN 7jun2027, EUR (188) 1.08%
Nationwide Building Society, FRN 27jan2029, EUR (541) 1.08%
Toronto-Dominion Bank, FRN 10sep2027, EUR (GMTN2024-01) 1.08%
Intesa Sanpaolo, FRN 16apr2027, EUR 1.08%
Siemens, FRN 27may2027, EUR 1.07%
Nordea Bank Abp, FRN 23oct2028, EUR 1.06%
Macquarie Bank, FRN 25jun2027, EUR (2) 1.06%
KBC Group NV, FRN 16oct2029, EUR 0.99%
Goldman Sachs, FRN 18dec2029, EUR (F-1178) 0.97%
Morgan Stanley, FRN 4may2029, EUR (J) 0.97%
Goldman Sachs, FRN 23jan2029, EUR (F) 0.96%
ABN AMRO, FRN 21jan2028, EUR (313) 0.95%
L'Oreal, FRN 19nov2027, EUR (7) 0.95%
ABN AMRO, FRN 15jan2027, EUR (308) 0.95%
Barclays, FRN 8may2028, EUR (274) 0.95%
Goldman Sachs, FRN 17feb2029, EUR (F) 0.94%
Sanofi, FRN 11mar2027, EUR 0.93%
Nordea Bank Abp, FRN 24dec2027, EUR (122) 0.93%
Bank of Montreal, FRN 24mar2029, EUR (467) 0.91%
Natwest Markets plc, FRN 14may2027, EUR (126) 0.9%
Royal Bank of Canada, FRN 16jan2030, EUR 0.89%
Danone, FRN 8sep2027, EUR (130) 0.88%
Landesbank Baden-Wuerttemberg (LBBW), FRN 13jan2027, EUR 0.88%
Citigroup Global Markets Holdings, FRN 14may2028, EUR (90) 0.88%
L'Oreal, FRN 12jan2028, EUR 0.87%
Royal Bank of Canada, FRN 24mar2027, EUR 0.87%
IBM, FRN 3feb2028, EUR 0.86%
OP Corporate Bank, FRN 30jan2029, EUR (EMTN 299) 0.86%
Caixabank, FRN 19sep2028, EUR (46) 0.85%
Federation des caisses Desjardins du Quebec, FRN 14jan2027, EUR 0.84%
Swedbank, FRN 30aug2027, EUR (GMTN 440) 0.83%
Bank of Nova Scotia, FRN 6mar2029, EUR (466) 0.82%
Lloyds Banking Group, FRN 12feb2030, EUR (LBG0033) 0.82%
Santander UK, FRN 24mar2028, EUR 0.82%
CIBC, FRN 18jan2028, EUR (360) 0.82%
BNP Paribas, FRN 20mar2029, EUR (20292) 0.82%
Lloyds Banking Group, FRN 4mar2028, EUR (LBG0028) 0.82%
Belfius Bank, FRN 13sep2027, EUR (420) 0.82%
SEB, FRN 3may2027, EUR (341) 0.81%
Nykredit Realkredit, FRN 24jan2027, EUR (4) 0.81%
Svenska Handelsbanken, FRN 16feb2029, EUR 0.81%
UBS (London Branch), FRN 21nov2027, EUR 0.81%
Svenska Handelsbanken, FRN 17feb2028, EUR (370) 0.81%
Bank of Nova Scotia, FRN 10jun2027, EUR (460) 0.81%
Banco BBVA Argentina, FRN 15jan2029, EUR 0.81%
Royal Bank of Canada, FRN 2jul2028, EUR (72090) 0.81%
Nordea Bank Abp, FRN 21feb2029, EUR (96) 0.8%
DNB Bank ASA, FRN 8aug2029, EUR 0.77%
Macquarie Bank, FRN 18dec2026, EUR (1) 0.76%
ING Bank, FRN 12may2028, EUR 0.74%
Novo Nordisk, FRN 20nov2027, EUR 0.73%
Bank of Nova Scotia, FRN 6nov2029, EUR 0.7%
JDE Peets, FRN 11dec2027, EUR 0.69%
Linde plc, FRN 20nov2027, EUR 0.65%
DSV A/S, FRN 6nov2026, EUR (6) 0.65%
ING Bank, FRN 2oct2026, EUR (252) 0.65%
National Bank of Canada, FRN 15dec2028, EUR 0.65%
CIBC, FRN 17jun2027, EUR 0.63%
Rabobank, FRN 3nov2026, EUR (3281A) 0.61%
Caterpillar Financial Services Corp., FRN 25feb2028, EUR (2026 - 1) 0.6%
CA AutoBank (Irish Branch), FRN 27jan2028, EUR (CAAB) 0.57%
JPMorgan Chase Bank, FRN 6jun2028, EUR (10) 0.56%
Caterpillar Financial Services Corp., FRN 10jun2027, EUR (2025-2) 0.56%
Royal Bank of Canada, FRN 4nov2026, EUR 0.55%
Aroundtown, FRN 18dec2027, EUR (45) 0.55%
Commerzbank, FRN 3mar2028, EUR (1063) 0.55%
KBC Group NV, FRN 4sep2028, EUR (G00042) 0.55%
Macquarie Bank, FRN 19nov2027, EUR (14) 0.55%
OP Corporate Bank, FRN 28mar2027, EUR (283) 0.55%
Investec Bank Plc, FRN 18jun2028, EUR 0.54%
National Bank of Canada, FRN 10mar2029, EUR (2025-7) 0.54%
U.S. Bancorp, FRN 21may2028, EUR (CC) 0.54%
CA AutoBank (Irish Branch), FRN 18jul2027, EUR (CAAB) 0.54%
Caixabank, FRN 26jun2029, EUR (56) 0.54%
New York Life Global Funding, FRN 9jul2027, EUR (2024-13) 0.54%
AYVENS S.A., FRN 19nov2027, EUR 0.54%
Danaher, FRN 29apr2028, EUR 0.54%
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