(%)

LU2098887180

AFLMX ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Amundi

Usługodawca

1.798,77 MXN

Wartość aktywów netto na akcję | 2026-10-27

2020-01-21

Data uruchomienia

Nie

Wypłata dywidendy

CECGMX

CFI

AFLMX

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

Global

Zakres geograficzny

iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index

Benchmark

0.14 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

990,51 mln USD

Łączna wartość aktywów funduszu | 2026-10-27

Tak

UCITS

Rentowność na 2026-10-27, Luxembourg S.E.

YTD

6,14 %
1M

0,54 %
3M

1,74 %
6M

3,71 %
1Y

7,75 %
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Profil

The Amundi Floating Rate USD Corporate ESG UCITS ETF seeks to replicate as close as possible the performance of the iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index providing investors exposure to USD-denominated investment grade floating rate note bonds issued by corporate issuers from developed countries, excluding the ones that do not correspond to ESG-criteria.

AFLMX profil

The Amundi Floating Rate USD Corporate ESG UCITS ETF MXN Hedged - Acc (MXN) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The Amundi fund’s base currency is USD and the share class was registered 21.01.2020 with unique ISIN - LU2098887180. Main exchange is Luxembourg S.E. and ticker symbol is AFLMX. The total expense ratio is 0.14%. The Amundi Floating Rate USD Corporate ESG UCITS ETF MXN Hedged - Acc (MXN) pays dividends 0 time(s) per year.

Skład AFLMX na 2026-10-26

Pobierz układ w Excel

Papier	Wartość
Amazon.com, FRN 13mar2028, USD	0,77%
Commonwealth Bank, FRN 14mar2030, USD (A)	0,72%
HSBC Holdings plc, FRN 13may2031, USD	0,61%
HSBC Holdings plc, FRN 10mar2032, USD	0,59%
Australia and New Zealand Banking Group, FRN 16jul2027, USD	0,57%
Westpac Banking, FRN 12jun2031, USD (2026-2)	0,54%
Citibank N.A., FRN 29may2027, USD	0,5%
Sumitomo Mitsui Trust Bank, FRN 13mar2030, USD	0,49%
Abbott Laboratories, FRN 9mar2029, USD	0,49%
HSBC Holdings plc, FRN 14aug2032, USD	0,48%
Mitsubishi UFJ Financial Group, FRN 12sep2031, USD	0,47%
DBS Group Holdings Ltd, FRN 21mar2028, USD	0,47%
AT&T Inc, FRN 10aug2028, USD	0,46%
Macquarie Bank, FRN 12jun2028, USD (2025-A2)	0,45%
Sumitomo Mitsui FG, FRN 8jul2031, USD	0,45%
Australia and New Zealand Banking Group, FRN 18jun2028, USD	0,44%
Macquarie Bank, FRN 2jul2027, USD (2024-A2)	0,44%
Macquarie Bank, FRN 3feb2028, USD (2026-A2)	0,44%
BMW, FRN 17mar2028, USD	0,44%
Amazon.com, FRN 13mar2029, USD	0,44%
Sumitomo Mitsui Trust Bank, FRN 10sep2027, USD	0,43%
Lloyds Banking Group, FRN 26nov2028, USD	0,43%
Wells Fargo, FRN 22apr2028, USD (W)	0,43%
Mizuho Financial Group, FRN 13jul2032, USD	0,43%
Bank of America Corporation, FRN 24jan2029, USD (N)	0,43%
Commonwealth Bank, FRN 14mar2028, USD (A)	0,43%
Goldman Sachs, FRN 21jan2029, USD	0,41%
National Australia Bank (NAB), FRN 11jun2027, USD (1352)	0,4%
United Overseas Bank, FRN 2apr2028, USD (75)	0,4%
National Australia Bank (NAB), FRN 13jun2028, USD (1410)	0,39%
Commonwealth Bank, FRN 27mar2029, USD	0,39%
Australia and New Zealand Banking Group, FRN 16dec2029, USD (98)	0,38%
Commonwealth Bank, FRN 1oct2030, USD	0,38%
Citigroup, FRN 4mar2029, USD	0,38%
Sumitomo Mitsui FG, FRN 15apr2030, USD	0,37%
Eli Lilly, FRN 20may2029, USD	0,37%
AbbVie, FRN 3mar2028, USD	0,37%
Mizuho Bank, FRN 16apr2031, USD	0,37%
HSBC Holdings plc, FRN 3mar2031, USD	0,36%
Novartis AG, FRN 5nov2028, USD	0,36%
Mizuho Financial Group, FRN 8jul2031, USD	0,36%
Standard Chartered Plc, FRN 13may2031, USD	0,35%
Sumitomo Mitsui Trust Bank, FRN 4sep2031, USD	0,35%
ABN AMRO, FRN 7jul2028, USD (US)	0,35%
Australia and New Zealand Banking Group, FRN 8dec2028, USD	0,35%
UBS (Stamford Branch), FRN 7aug2029, USD	0,35%
JP Morgan, FRN 22apr2028, USD	0,35%
National Australia Bank (NAB), FRN 13dec2028, USD (1,449)	0,35%
Westpac Banking, FRN 16apr2029, USD	0,35%
Wells Fargo, FRN 24jan2028, USD (W)	0,35%
Toyota Motor Credit, FRN 12feb2027, USD (B)	0,35%
Westpac Banking, FRN 1jul2030, USD	0,35%
New York Life Global Funding, FRN 2apr2027, USD	0,34%
DBS Group Holdings Ltd, FRN 21mar2030, USD	0,34%
National Australia Bank (NAB), FRN 14jan2030, USD	0,34%
ING Groep, FRN 25mar2029, USD	0,34%
Westpac New Zealand, FRN 30jan2031, USD	0,34%
Sumitomo Mitsui Trust Bank, FRN 5mar2031, USD	0,34%
Australia and New Zealand Banking Group, FRN 18jan2027, USD (91)	0,34%
JP Morgan, FRN 22jul2028, USD	0,33%
Commonwealth Bank, FRN 16dec2031, USD	0,33%
Banco Santander, FRN 15jul2028, USD (SP-229)	0,33%
Sumitomo Mitsui Trust Bank, FRN 4sep2029, USD	0,33%
NTT Finance Corporation, FRN 20jun2031, USD	0,33%
National Australia Bank (NAB), FRN 26oct2027, USD (1386)	0,33%
Eli Lilly, FRN 15oct2028, USD	0,33%
American Honda Finance, FRN 11dec2026, USD (A)	0,33%
New York Life Global Funding, FRN 11jun2027, USD (2025-9)	0,33%
Sumitomo Mitsui Trust Bank, FRN 11sep2028, USD	0,33%
Bank of America Corporation, FRN 9may2029, USD (N)	0,33%
American Express Co, FRN 20jul2029, USD	0,32%
Amazon.com, FRN 9jul2029, USD	0,32%
Morgan Stanley, FRN 13apr2028, USD (I)	0,32%
Caterpillar Financial Services Corp., FRN 10jan2028, USD (K)	0,32%
Toyota Motor Credit, FRN 12jan2028, USD (B)	0,32%
JP Morgan, FRN 24feb2028, USD	0,32%
Walmart, FRN 28apr2027, USD	0,32%
Fifth Third Bank, FRN 28jan2028, USD	0,32%
JP Morgan, FRN 24jan2029, USD	0,32%
Mizuho Financial Group, FRN 13jul2030, USD	0,31%
Caterpillar Financial Services Corp., FRN 15aug2028, USD (K)	0,31%
UBS Group, FRN 23dec2029, USD	0,31%
Banque Federative du Credit Mutuel, FRN 16feb2028, USD (32)	0,31%
National Rural Utilities Cooperative Finance, FRN 9aug2027, USD (D)	0,31%
National Australia Bank (NAB), FRN 4jun2029, USD	0,31%
Standard Chartered Plc, FRN 21jan2029, USD	0,31%
National Bank of Canada, FRN 20jan2029, USD	0,3%
Sumitomo Mitsui FG, FRN 9jul2029, USD	0,3%
Morgan Stanley Private Bank, FRN 6jul2028, USD (A)	0,3%
BMW, FRN 19mar2027, USD	0,3%
Natwest Markets plc, FRN 17may2029, USD (13)	0,3%
Morgan Stanley Bank, N.A., FRN 14jul2028, USD (A)	0,3%
Credit Agricole CIB, FRN 11mar2027, USD (41)	0,3%
Goldman Sachs, FRN 20apr2030, USD	0,3%
Deutsche Bank (New York Branch), FRN 10jan2029, USD (D)	0,29%
Mercedes-Benz Group, FRN 1apr2027, USD	0,29%
National Australia Bank (NAB), FRN 13jan2031, USD (1,450)	0,29%
Citigroup, FRN 7may2028, USD	0,29%
CIBC, FRN 8sep2028, USD	0,29%
American Honda Finance, FRN 19nov2027, USD (A)	0,29%