1M6MYTD1Y5YMAX
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Core data
| Name | Amundi Index Solutions Floating Rate USD Corporate UCITS ETF - ACC |
| Issuer | Amundi |
| Fund domicile | Luxembourg |
| TER | 0.29% |
| Fund size | €474.8m |
| Inception date | 21/04/2015 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | FRNU.DE |
Euronext | AFLT.PA |
Frankfurt | FRNU.F |
Düsseldorf | FRNU.DU |
Milan | USFRN.MI |
Paris | AFLT.PA |
SIX | AFLT.SW |
Hamburg | FRNU.HM |
Composition
| Holdings | Share |
|---|---|
| 0.80% | |
| 0.74% | |
| 0.62% | |
| 0.60% | |
| 0.58% | |
| 0.56% | |
| 0.51% | |
| 0.50% | |
| 0.49% | |
| 0.48% |
As of 10/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 0.07% |
Top countries
| Country | Share |
|---|---|
USA | 44.91% |
