AFRN - Amundi Floating Rate Euro Corporate ESG UCITS ETF - Acc (EUR) (LU1681041114)

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LU1681041114

AFRN ISIN

Exchange Traded Funds (ETF)

Type of fund

Amundi

Provider

113.43 EUR

NAV per Share | 29/10/2026

05/04/2018

Inception Date

Dividend payments

CECGMS

CFI

AFRN

Ticker

Formed

Status

Fixed Income

Investment category

Corporate bonds

Sector

Developed markets

Investor locations

iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index

Benchmark

0.18 %

Total Cost Ratio

Physical

Replication method

1,481.77 mln EUR

Fund NAV | 29/10/2026

Yes

UCITS

Luxembourg

Country of registration

Yield on 29/10/2026, Euronext Paris

YTD

2.06 %
1M

0.11 %
3M

0.55 %
6M

1.28 %
1Y

2.4 %
3Y

10.2 %
5Y

12.64 %
10Y

-

At the price on the exchange, taking into account income payments

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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

AFRN profile

The Amundi Floating Rate Euro Corporate ESG UCITS ETF - Acc (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Developed markets. The Amundi fund’s base currency is EUR and the share class was registered 05.04.2018 with unique ISIN - LU1681041114. Main exchange is Euronext Paris and ticker symbol is AFRN. The total expense ratio is 0.18%. The Amundi Floating Rate Euro Corporate ESG UCITS ETF - Acc (EUR) pays dividends 0 time(s) per year.

Structure AFRN on 27/10/2026

Download structure in Excel

Paper	Value
Australia and New Zealand Banking Group, FRN 21may2027, EUR (2123)	1.55%
Rabobank, FRN 16jul2028, EUR (3291A)	1.52%
JP Morgan, FRN 18feb2029, EUR (13)	1.51%
Natwest Markets plc, FRN 11jun2028, EUR	1.32%
Westpac Banking, FRN 14jan2028, EUR	1.29%
UBS Group, FRN 12may2029, EUR (131)	1.29%
Australia and New Zealand Banking Group, FRN 29oct2027, EUR (2146)	1.28%
ING Bank, FRN 12may2028, EUR	1.25%
Societe Generale, FRN 7jul2028, EUR (219/26-07)	1.24%
Barclays Bank PLC, FRN 17jun2028, EUR	1.22%
Morgan Stanley, FRN 5apr2028, EUR (J)	1.13%
ABN AMRO, FRN 25feb2027, EUR	1.12%
Barclays, FRN 14may2029, EUR (283)	1.09%
Nordea Bank Abp, FRN 23oct2028, EUR	1.08%
Toronto-Dominion Bank, FRN 10sep2027, EUR (GMTN2024-01)	1.06%
Intesa Sanpaolo, FRN 16apr2027, EUR	1.04%
Nationwide Building Society, FRN 27jan2029, EUR (541)	1.04%
UniCredit, FRN 20nov2028, EUR (749)	1.03%
Schneider Electric, FRN 2sep2027, EUR (40)	1.03%
Bank of Montreal, FRN 12apr2027, EUR	1.03%
Citigroup, FRN 29apr2029, EUR	1.03%
Commonwealth Bank, FRN 15dec2027, EUR (6655)	1.03%
Banco Bilbao (BBVA), FRN 7jun2027, EUR (188)	1.02%
Federation des caisses Desjardins du Quebec, FRN 21jan2028, EUR	1.01%
HSBC Holdings plc, FRN 12nov2029, EUR	1.01%
Natwest Markets plc, FRN 14may2027, EUR (126)	1.01%
Intesa Sanpaolo, FRN 29sep2030, EUR (1077)	1.01%
Capgemini, FRN 27sep2027, EUR	1.01%
Bank of Montreal, FRN 28oct2029, EUR	1%
Vonovia SE, FRN 20apr2028, EUR (68)	1%
Siemens, FRN 27may2027, EUR	1%
KBC IFIMA, FRN 24feb2028, EUR	1%
ABN AMRO, FRN 15jan2027, EUR (308)	0.95%
Macquarie Bank, FRN 25jun2027, EUR (2)	0.95%
ABN AMRO, FRN 21jan2028, EUR (313)	0.95%
Morgan Stanley, FRN 4may2029, EUR (J)	0.94%
Morgan Stanley, FRN 5oct2029, EUR (J)	0.93%
L'Oreal, FRN 19nov2027, EUR (7)	0.92%
CIBC, FRN 18jan2028, EUR (360)	0.88%
OP Corporate Bank, FRN 30jan2029, EUR (EMTN 299)	0.86%
Royal Bank of Canada, FRN 24mar2027, EUR	0.86%
GSK, FRN 7mar2028, EUR	0.85%
Sanofi, FRN 11mar2027, EUR	0.84%
CIBC, FRN 23jun2028, EUR	0.83%
Danone, FRN 8sep2027, EUR (130)	0.83%
Goldman Sachs, FRN 17feb2029, EUR (F)	0.82%
Landesbank Baden-Wuerttemberg (LBBW), FRN 13jan2027, EUR	0.81%
Santander UK, FRN 24mar2028, EUR	0.81%
Belfius Bank, FRN 13sep2027, EUR (420)	0.8%
Svenska Handelsbanken, FRN 17feb2028, EUR (370)	0.8%
Goldman Sachs, FRN 18dec2029, EUR (F-1178)	0.8%
Caixabank, FRN 19sep2028, EUR (46)	0.8%
SAP SE, FRN 3jun2028, EUR	0.8%
IBM, FRN 3feb2028, EUR	0.8%
Federation des caisses Desjardins du Quebec, FRN 14jan2027, EUR	0.79%
Goldman Sachs, FRN 22jul2030, EUR (F)	0.79%
KBC Group NV, FRN 16oct2029, EUR	0.78%
UBS (London Branch), FRN 21nov2027, EUR	0.78%
Schneider Electric, FRN 1jul2028, EUR	0.78%
Lloyds Banking Group, FRN 12feb2030, EUR (LBG0033)	0.77%
Nordea Bank Abp, FRN 21feb2029, EUR (96)	0.77%
BNP Paribas, FRN 20mar2029, EUR (20292)	0.77%
Lloyds Banking Group, FRN 4mar2028, EUR (LBG0028)	0.77%
Bank of Nova Scotia, FRN 6mar2029, EUR (466)	0.77%
Citigroup Global Markets Holdings, FRN 14may2028, EUR (90)	0.76%
Nykredit Realkredit, FRN 24jan2027, EUR (4)	0.76%
Svenska Handelsbanken, FRN 16feb2029, EUR	0.76%
L'Oreal, FRN 30sep2028, EUR	0.76%
Bank of Nova Scotia, FRN 10jun2027, EUR (460)	0.76%
Swedbank, FRN 30aug2027, EUR (GMTN 440)	0.75%
SEB, FRN 3may2027, EUR (341)	0.75%
Bank of Montreal, FRN 24mar2029, EUR (467)	0.75%
Banco BBVA Argentina, FRN 15jan2029, EUR	0.74%
Macquarie Bank, FRN 18dec2026, EUR (1)	0.71%
Nordea Bank Abp, FRN 24dec2027, EUR (122)	0.68%
Linde plc, FRN 20nov2027, EUR	0.68%
Goldman Sachs, FRN 23jan2029, EUR (F)	0.67%
L'Oreal, FRN 12jan2028, EUR	0.65%
DNB Bank ASA, FRN 8aug2029, EUR	0.64%
HSBC, FRN 22sep2030, EUR	0.64%
Caterpillar Financial Services Corp., FRN 28aug2028, EUR	0.61%
JDE Peets, FRN 11dec2027, EUR	0.6%
Linde plc, FRN 13may2028, EUR (24)	0.6%
Bank of Nova Scotia, FRN 6nov2029, EUR	0.59%
Caterpillar Financial Services Corp., FRN 25feb2028, EUR (2026 - 1)	0.58%
SCHNEIDER ELE FRN Nov28 EMTN	0.57%
Royal Bank of Canada, FRN 2jul2028, EUR (72090)	0.55%
Royal Bank of Canada, FRN 13jun2029, EUR (75143)	0.55%
AYVENS S.A., FRN 19nov2027, EUR	0.54%
Aroundtown, FRN 18dec2027, EUR (45)	0.54%
Henkel AG & Co. KGaA, FRN 2apr2028, EUR	0.54%
National Bank of Canada, FRN 10mar2029, EUR (2025-7)	0.54%
Commerzbank, FRN 3mar2028, EUR (1063)	0.54%
Danaher, FRN 29apr2028, EUR	0.53%
Barclays, FRN 8may2028, EUR (274)	0.53%
Nationwide Building Society, FRN 9may2027, EUR	0.53%
Macquarie Bank, FRN 19nov2027, EUR (14)	0.53%
JPMorgan Chase Bank, FRN 6jun2028, EUR (10)	0.53%
CIBC, FRN 17jun2027, EUR	0.52%
National Bank of Canada, FRN 15dec2028, EUR	0.51%

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AFRN - Amundi Floating Rate Euro Corporate ESG UCITS ETF - Acc (EUR) (LU1681041114)

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Yield on 29/10/2026, Euronext Paris

Quotes (AFRN)

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Fund profile

AFRN profile

Structure AFRN on 27/10/2026

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Income payments (LU1681041114)

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