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Amundi USD Floating Rate Corporate Bond ESG UCITS ETF Acc

Amundi · LU1681040900

Amundi USD Floating Rate Corporate Bond ESG UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker AFLT (ISIN LU1681040900). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for regular…

· Tracks the iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA TRI index ?

Bond ?Accumulating ?Physical ?LU ?

Low yearly feeReinvests dividendsOwns the shares directlyOtherBroadly spread

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Amundi funds Domiciled in LU Accumulating Physically replicated Other bonds Yearly fee under 0.25%

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Fund size (AUM) ?

€875M

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

+1.8%

Total return · to 2026-10-09

Yearly fee (TER) ?

0.18%

All-in cost ≈ 0.18%

About this fund

What you own

The iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA TRI index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 419 companies across Other in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.18%Yearly fee (TER)

0.18%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA TRI

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Apr 2018

8-year track record

Recommended holding period

4 years

Bond details

Credit quality ?

Investment Grade

Duration ?

Ultra-short

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of $100 invested — the line starts at $100.

Amundi USD Floating Rate Corporate Bond ESG UCITS ETF Acc

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+0.7%

1 year+1.8%

3 years+4.6%

5 years+3.9%

Return, year by year

+1.1

+6.5

+5.3

'22'23'24'25

4 of 4 up yearsBest: 2023 +6.5%Worst: 2022 +1.1%Calendar-year total returns, in USD

How bumpy has it been?

2.4%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-1.7%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

1.93

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+21.0%

Since inception

Total growth since launch — about +3.9% a year.

+8.4%

Best 12 months

The strongest one-year stretch on record.

-0.9%

Worst 12 months

The weakest one-year stretch on record.

-2.0%

Worst fall on record ?

It clawed back in about 2 months.

What's inside

By sector ?

Financials74.7%

Consumer Discretionary10.4%

Health Care4.7%

Industrials4.4%

Communication Services2.3%

Utilities1.2%

Technology0.9%

Consumer Staples0.6%

The 10 biggest holdings make up 5.9% of the fund — the rest is spread across roughly 398 more companies.

Top 10 holdings

#	Company	Weight
1	AMAZON.COM IN FRN Mar28	0.8%
2	CBAAU Float 03/14/30	0.7%
3	HSBC HOLDINGS FRN May31	0.6%
4	HSBC HOLDINGS FRN Mar32	0.6%
5	AUST & NZ BAN FRN Jul27	0.6%
6	WESTPAC BANKI FRN Jun31	0.5%
7	CITIBANK NA FRN May27	0.5%
8	SUMITR Float 03/13/30	0.5%
9	ABBOTT LABS FRN Mar29	0.5%
10	DBSSP Float 03/21/28	0.5%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
SIX	AFLT	CHF	★ Primary
EUR listings
Borsa Italiana	USFRN	EUR
Euronext Paris	AFLT	EUR
Frankfurt	FRNU	EUR
USD listings
B2	AFLTEUR	USD
B2	AFLTUSD	USD
B3	AFLTP1	USD
B3	USFRNM	USD
B3	FRNUD	USD
B3	AFLTZ	USD
B4	AFLT	USD
B4	AFLTUSD1	USD
E1	AFLT	USD
E1	AFLTUSD1	USD
EB	AFLTP	USD
EP	AFLTUSD1	USD
EP	AFLT	USD
EU	AFLTUSD1	USD
EU	AFLT	USD
EZ	AFLT	USD
EZ	AFLTUSD1	USD
GD	FRNU	USD
GF	FRNU	USD
GS	FRNU	USD
GT	FRNU	USD
I2	AFLTP	USD
IX	AFLTP	USD
L1	AFLTZ	USD
L1	FRNUD	USD
L1	USFRNM	USD
L3	USFRNM	USD
L3	FRNUD	USD
L3	AFLTZ	USD
L3	AFLTP1	USD
LA	FRNU	USD
LU	FRNU	USD
MF	AFLTN	USD
MM	AFLTN	USD
MU	AFLTN	USD
PO	AFLTZ	USD
PO	FRNUD	USD
PO	USFRNM	USD
PO	AFLTP1	USD
PQ	AISFF	USD
QE	AFLTP	USD
QT	FRNU	USD
QX	AFLTP	USD
S1	500UP	USD
S2	USFRNM	USD
SE	AFLT	USD
TH	FRNU	USD
US	AISFF	USD
UV	AISFF	USD
X2	AFLT	USD
X2	AFLTUSD1	USD
X9	AFLTUSD1	USD
X9	AFLT	USD
XA	AFLT	USD
XA	AFLTUSD1	USD
XE	AFLT	USD
XE	AFLTUSD1	USD
XF	AFLTUSD1	USD
XF	AFLT	USD
XG	AFLT	USD
XG	AFLTUSD1	USD
XH	AFLTUSD1	USD
XH	AFLT	USD
XJ	AFLT	USD
XJ	AFLTUSD1	USD
XL	AFLT	USD
XL	AFLTUSD1	USD
XO	AFLTUSD1	USD
XO	AFLT	USD
XQ	AFLT	USD
XQ	AFLTUSD1	USD
XS	AFLTUSD1	USD
XS	AFLT	USD
XU	AFLT	USD
XU	AFLTUSD1	USD
XV	AFLT	USD
XV	AFLTUSD1	USD
XW	AFLTUSD1	USD
XW	AFLT	USD
XX	AFLT	USD
XX	AFLTUSD1	USD
XZ	AFLT	USD
XZ	AFLTUSD1	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-09 · the fund's own published holdings.

#	Company	Weight
1	AMAZON.COM IN FRN Mar28	0.8%
2	CBAAU Float 03/14/30	0.7%
3	HSBC HOLDINGS FRN May31	0.6%
4	HSBC HOLDINGS FRN Mar32	0.6%
5	AUST & NZ BAN FRN Jul27	0.6%
6	WESTPAC BANKI FRN Jun31	0.5%
7	CITIBANK NA FRN May27	0.5%
8	SUMITR Float 03/13/30	0.5%
9	ABBOTT LABS FRN Mar29	0.5%
10	DBSSP Float 03/21/28	0.5%
11	MITSUB UFJ FI FRN Sep31	0.5%
12	MACQUARIE BK FRN Jun28	0.5%
13	SUMITOMO MITS FRN Jul31	0.5%
14	AUST & NZ BAN FRN Jun28	0.5%
15	MACQUARIE BK FRN Jul27	0.4%
16	MACQUARIE BK FRN Feb28	0.4%
18	AMAZON.COM IN FRN Mar29	0.4%
19	BANK OF AMER FRN Jan29	0.4%
20	CBAAU Float 03/14/28	0.4%
21	WELLS FARGO C FRN Apr28	0.4%
22	MIZUHO FINANC FRN Jul32	0.4%
23	SUMITOMO TR&B FRN Sep27	0.4%
24	LLOYDS BK GR FRN Nov28	0.4%
25	GOLDMAN SACHS FRN Jan29	0.4%
26	NATL AUSTRALI FRN Jun27	0.4%
27	UNITED OVERSE FRN Apr28	0.4%
28	TOYOTA MTR CR FRN Feb27	0.4%
29	NATL AUSTRALI FRN Jun28	0.4%
30	AUST & NZ BAN FRN Dec29	0.4%
31	COM BK AUSTRA FRN Oct30	0.4%
32	CITIGROUP INC FRN Mar29	0.4%
33	SUMITOMO MITS FRN Apr30	0.4%
34	MIZUHO BANK L FRN Apr31	0.4%
35	ABBVIE INC FRN Mar28	0.4%
36	ELI LILLY & C FRN May29	0.4%
37	HSBC HOLDINGS FRN Mar31	0.4%
38	NOVARTIS CAPI FRN Nov28	0.4%
39	MIZUHO FINANC FRN Jul31	0.4%
40	WESTPAC BANKI FRN Apr29	0.4%
41	JPMORGAN CHAS FRN Apr28	0.4%
42	COM BK AUSTRA FRN Nov26	0.4%
43	NATL AUSTRALI FRN Dec28	0.4%
44	WESTPAC BANKI FRN Jul30	0.4%
45	AUST & NZ BAN FRN Dec28	0.4%
46	ABN AMRO BANK FRN Jul28	0.4%
47	STANDARD CHAR FRN May31	0.4%
48	AUST & NZ BAN FRN Jan27	0.3%
49	NATL AUSTRALI FRN Jan30	0.3%
50	SUMITOMO TR&B FRN Mar31	0.3%
51	WESTPAC NZ LT FRN Jan31	0.3%
52	NEW YORK LIFE FRN Apr27	0.3%
53	ING GROEP NV FRN Mar29	0.3%
54	DBSSP Float 03/21/30	0.3%
55	AT&T INC TSY FRN Aug28	0.3%
56	JPMORGAN CHAS FRN Jul28	0.3%
57	BANK OF AMER FRN May29	0.3%
58	ELI LILLY & C FRN Oct28	0.3%
59	SUMITOMO TR&B FRN Sep28	0.3%
60	NEW YORK LIFE FRN Jun27	0.3%
61	AMERICAN HOND FRN Dec26	0.3%
62	BANCO SANTAND FRN Jul28	0.3%
63	SUMITOMO TR&B FRN Sep31	0.3%
64	SUMITOMO TR&B FRN Sep29	0.3%
65	AMERICAN EXPR FRN Jul29	0.3%
66	JPMORGAN CHAS FRN Jan29	0.3%
67	CATERPILLAR F FRN Jan28	0.3%
68	TOYOTA MTR CR FRN Jan28	0.3%
69	WALMART INC FRN Apr27	0.3%
70	JPMORGAN CHAS FRN Feb28	0.3%
71	UBS AG STAMFO FRN Aug29	0.3%
72	MORGAN STANLE FRN Apr28	0.3%
73	MIZUHO FINANC FRN Jul30	0.3%
74	CATERPILLAR F FRN Aug28	0.3%
75	COM BK AUSTRA FRN Mar29	0.3%
76	UBS GROUP FRN Dec29	0.3%
77	STANDARD CHAR FRN Jan29	0.3%
78	GOLDMAN SACHS FRN Apr30	0.3%
79	BANQ FED CRD FRN Feb28	0.3%
80	NATL BANK CAN FRN Jan29	0.3%
81	NATL RURAL UT FRN Aug27	0.3%
82	UBS AG STAMFO FRN May27	0.3%
83	NATL AUSTRALI FRN Jun29	0.3%
84	COM BK AUSTRA FRN Dec31	0.3%
86	CRED AGRICOLE FRN Mar27	0.3%
87	NATWEST MARKE FRN May29	0.3%
88	NATL AUSTRALI FRN Oct27	0.3%
89	MORGAN STANLE FRN Jul28	0.3%
90	BMW US CAP LL FRN Mar27	0.3%
91	SUMITOMO MITS FRN Jul29	0.3%
92	DEUTSCHE BANK FRN Jan29	0.3%
93	NATL AUSTRALI FRN Jan31	0.3%
94	CITIBANK NA FRN Nov27	0.3%
95	MERCEDES-BNZ FRN Apr27	0.3%
96	CITIGROUP INC FRN May28	0.3%
97	SOCIETE GENER FRN Apr30	0.3%
98	CAN IMPERIAL FRN Sep28	0.3%
99	AMERICAN HOND FRN Nov27	0.3%
100	CITIBANK NA FRN Jun29	0.3%
101	NTT FINANCE FRN Jun31	0.3%
102	MITSUB UFJ FI FRN Jan32	0.3%
103	HSBC HOLDINGS FRN Mar29	0.3%
104	AMERICAN EXPR FRN Feb29	0.3%
105	ELI LILLY & C FRN May28	0.3%
106	BMW US CAP LL FRN Mar28	0.3%
107	ABN AMRO BANK FRN Dec28	0.3%
108	GLAXOSMITHKLI FRN Mar27	0.3%
109	HSBC HOLDINGS FRN Aug32	0.3%
110	AMAZON.COM IN FRN Jul29	0.3%
111	PROTECTIVE LI FRN Sep28	0.3%
112	SIEMENS FUNDI FRN May28	0.3%
113	ANZ NZ INTL/L FRN Jan29	0.3%
114	MET LIFE GLOB FRN Aug28	0.3%
115	NOVARTIS CAPI FRN Mar29	0.3%
116	COOP RAB UA/N FRN Mar27	0.3%
117	WALT DISNEY C FRN Mar29	0.3%
118	NORDEA BANK A FRN Mar27	0.3%
119	AMERICAN HOND FRN Jan27	0.3%
120	NATWEST MARKE FRN Nov28	0.3%
121	ROYAL BK CANA FRN Jan29	0.3%
122	JOHN DEERE CA FRN Jan27	0.3%
123	COOP RAB UA/N FRN Apr29	0.3%
124	AUST & NZ BAN FRN Sep27	0.3%
125	ROYAL BK CANA FRN Mar28	0.3%
126	BANK OF AMER FRN Feb28	0.3%
127	SOCIETE GENER FRN May29	0.3%
129	MACQUARIE BK FRN Mar29	0.3%
130	SVENSKA HNDLS FRN Jun29	0.3%
131	ORACLE CORP FRN Feb29	0.3%
132	GOLDMAN SACHS FRN Oct31	0.3%
133	HSBC HOLDINGS FRN Nov31	0.3%
134	UBS GROUP FRN Apr30	0.3%
135	SANOFI SA FRN Nov28	0.3%
136	ALPHABET INC FRN Nov28	0.3%
137	SUMITOMO TR&B FRN Mar29	0.3%
138	JOHN DEERE CA FRN Mar28	0.3%
139	TORONTO DOM B FRN Dec26	0.3%
140	BANK OF MONTR FRN Jun27	0.3%
141	PAYPAL HOLDIN FRN Mar28	0.3%
142	NTT FINANCE FRN Jul30	0.3%
143	MITSUB UFJ FI FRN Apr32	0.3%
144	MIZUHO BANK L FRN Apr29	0.3%
145	HUNTINGTON NA FRN Apr28	0.3%
146	CAISS DESJARD FRN Jan27	0.2%
147	CATERPILLAR F FRN Nov28	0.2%
148	AMERICAN HOND FRN Aug27	0.2%
149	CRED AGRICOLE FRN Sep28	0.2%
150	MERCEDES-BNZ FRN Nov27	0.2%
151	AMERICAN EXPR FRN Jul28	0.2%
152	LLOYDS BK GR FRN Feb30	0.2%
153	BANK OF AMER FRN Jan31	0.2%
154	JPMORGAN CHAS FRN Apr30	0.2%
155	MORGAN STANLE FRN Jan30	0.2%
156	RIO TINTO FIN FRN Mar28	0.2%
157	TRUIST BANK FRN Jul28	0.2%
158	MITSUB UFJ FI FRN Apr31	0.2%
159	BANK NOVA SCO FRN Sep28	0.2%
161	STANDARD CHAR FRN Jan30	0.2%
162	BANK NOVA SCO FRN Feb29	0.2%
163	CITIGROUP INC FRN Feb28	0.2%
164	ROYAL BK CANA FRN Nov28	0.2%
166	MERCK & CO IN FRN Mar29	0.2%
167	MASTERCARD IN FRN Jun28	0.2%
168	COOP RAB UA/N FRN Jun28	0.2%
169	BANQ FED CRD FRN Oct28	0.2%
171	BANK OF AMER FRN Apr30	0.2%
172	CHARLES SCHWA FRN Mar27	0.2%
173	HSBC HOLDINGS FRN Nov30	0.2%
174	TORONTO DOM B FRN Oct28	0.2%
175	GOLDMAN SACHS FRN Jan32	0.2%
176	SUMITOMO MITS FRN Jan29	0.2%
177	AUST & NZ BAN FRN Dec30	0.2%
178	BANK NEW ZEAL FRN Jun31	0.2%
179	COOP RAB UA/N FRN May27	0.2%
180	NORDEA BANK A FRN Mar28	0.2%
181	CITIBANK NA FRN Jun28	0.2%
182	BARCLAYS PLC FRN Mar28	0.2%
183	BK OF NY MELL FRN Aug28	0.2%
184	BK OF NY MELL FRN Aug29	0.2%
185	NTT FINANCE FRN Jul28	0.2%
186	BANK OF MONTR FRN Sep28	0.2%
187	NOMURA HOLDIN FRN Jul31	0.2%
188	MORGAN STANLE FRN Jan29	0.2%
189	BARCLAYS PLC FRN Nov29	0.2%
190	GOLDMAN SACHS FRN Jan31	0.2%
191	JPMORGAN CHAS FRN Oct28	0.2%
192	SUMITOMO MITS FRN Jan27	0.2%
193	STANDARD CHAR FRN Aug30	0.2%
194	PNC FINANCIAL FRN Oct29	0.2%
195	SUMITOMO MITS FRN Jan32	0.2%
196	SKANDINAV ENS FRN Sep30	0.2%
197	CAN IMPERIAL FRN Jan30	0.2%
198	WESTPAC BANKI FRN May28	0.2%
199	NATL RURAL UT FRN Nov26	0.2%
200	BANCO BILBAO FRN Mar29	0.2%
201	BANCO BILBAO FRN Sep29	0.2%
202	CAN IMPERIAL FRN Jun27	0.2%
203	MERCK & CO IN FRN May28	0.2%
204	TOYOTA MTR CR FRN Mar29	0.2%
205	STANDARD CHAR FRN May28	0.2%
206	NTT FINANCE FRN Jun29	0.2%
207	NOMURA HOLDIN FRN Jun29	0.2%
208	SUMITOMO MITS FRN Jul32	0.2%
209	CITIBANK NA FRN May30	0.2%
210	UBS AG STAMFO FRN Mar29	0.2%
211	GOLDMAN SACHS FRN Oct29	0.2%
212	MIZUHO FINANC FRN May32	0.2%
213	AMERICAN HOND FRN Apr28	0.2%
214	ROYAL BK CANA FRN Aug29	0.2%
215	SVENSKA HNDLS FRN May28	0.2%
216	PFIZER INC FRN Nov27	0.2%
217	SANOFI SA FRN Nov27	0.2%
218	NATWEST MARKE FRN Mar28	0.2%
219	JPMORGAN CHAS FRN Jan28	0.2%
220	SWEDBANK AB FRN Nov29	0.2%
221	GOLDMAN SACHS FRN Apr28	0.2%
224	TORONTO DOM B FRN Jan28	0.2%
225	ROYAL BK CANA FRN Jul29	0.2%
226	ABBVIE INC FRN Aug28	0.2%
227	TORONTO DOM B FRN Jul29	0.2%
228	FIDELITY NATL FRN Mar29	0.2%
229	CATERPILLAR F FRN Aug29	0.2%
230	BMW US CAP LL FRN Aug29	0.2%
231	BANK OF NY ME FRN Aug30	0.2%
232	BMW US CAP LL FRN Aug28	0.2%
233	ALPHABET INC FRN Aug29	0.2%
234	SANTANDER UK FRN Sep29	0.2%
235	BANK OF AMER FRN Feb32	0.2%
236	DEUTSCHE BANK FRN Sep29	0.2%
237	JPMORGAN CHAS FRN Jul30	0.2%
238	ALPHABET INC FRN Aug28	0.2%
239	CITIGROUP INC FRN 24/09/2029	0.2%
240	MET LIFE GLOB FRN Aug29	0.2%
241	CAN IMPERIAL FRN Sep30	0.2%
242	TORONTO DOM B FRN Sep28	0.2%
243	TOYOTA MTR CR FRN Jul29	0.2%
244	MERCEDES-BNZ FRN Aug28	0.2%
245	MERCK & CO IN FRN Sep27	0.2%
246	ROYAL BK CANA FRN Feb31	0.2%
247	NATL AUSTRALI FRN Jan27	0.2%
248	NATWEST GROUP FRN Nov28	0.2%
249	LLOYDS BK GR FRN Jun29	0.2%
250	COOP RAB UA/N FRN Oct29	0.2%
251	MORGAN STANLE FRN Apr30	0.2%
252	COOP RAB UA/N FRN Oct28	0.2%
253	ANZ NZ INTL/L FRN Jan31	0.2%
254	MET LIFE GLOB FRN Apr28	0.2%
255	BANK NEW ZEAL FRN Jan27	0.2%
256	NATWEST MARKE FRN May27	0.2%
257	NEW YORK LIFE FRN Apr29	0.2%
258	NATIONWIDE BL FRN Sep30	0.2%
259	US BANK NA OH FRN May29	0.2%
260	DEUTSCHE BANK FRN Aug31	0.2%
261	MORGAN STANLE FRN Nov28	0.2%
262	AMERICAN HOND FRN Sep28	0.2%
263	TOYOTA MTR CR FRN May28	0.2%
264	NORDEA BANK A FRN May29	0.2%
265	MORGAN STANLE FRN May28	0.2%
266	BANCO SANTAND FRN Mar28	0.2%
267	CATERPILLAR F FRN May28	0.2%
269	MORGAN STANLE FRN Feb30	0.2%
270	CATERPILLAR F FRN Feb29	0.2%
271	SKANDINAV ENS FRN Mar29	0.2%
272	BANK OF NY ME FRN Jun28	0.2%
273	SUMITOMO MITS FRN Sep31	0.2%
274	SOCIETE GENER FRN Apr29	0.2%
275	GLAXOSMITHKLI FRN Sep29	0.2%
276	MITSUB UFJ FI FRN Sep32	0.2%
277	AUST & NZ BAN FRN Aug29	0.2%
278	CRED AGRICOLE FRN Sep30	0.2%
279	NATIONWIDE BL FRN Oct29	0.2%
280	DBSSP Float 10/16/29	0.2%
281	COOP RAB UA/N FRN Sep29	0.2%
282	BANQ FED CRD FRN Jul29	0.2%
283	AMERICAN HOND FRN Oct28	0.2%
284	US BANK NA OH FRN May28	0.2%
285	ROYAL BK CANA FRN Oct28	0.2%
286	HSBC HOLDINGS FRN Nov28	0.2%
287	CATERPILLAR F FRN Mar28	0.2%
289	CRED AGRICOLE FRN Jan29	0.2%
290	CITIGROUP INC FRN Sep31	0.2%
291	TOYOTA MTR CR FRN Sep28	0.2%
292	CATERPILLAR F FRN May27	0.2%
293	SVENSKA HNDLS FRN May27	0.2%
294	CON EDISON CO FRN Nov27	0.2%
295	SKANDINAV ENS FRN Jun28	0.2%
296	AMERICAN EXPR FRN Apr29	0.2%
297	NEW YORK LIFE FRN Jul28	0.2%
298	MERCEDES-BNZ FRN Mar28	0.2%
299	TORONTO DOM B FRN Apr27	0.2%
300	MACQUARIE BK FRN Dec26	0.2%
301	BANCO SANTAND FRN Nov30	0.2%
302	GEN MOTORS FI FRN Jul27	0.2%
303	BANCO SANTAND FRN Apr29	0.2%
304	TORONTO DOM B FRN Dec29	0.2%
305	CAN IMPERIAL FRN Jan28	0.2%
306	ORACLE CORP FRN Aug28	0.2%
307	DNB BANK ASA FRN Nov30	0.2%
308	WELLS FARGO C FRN May29	0.2%
309	HSBC USA INC FRN Mar27	0.2%
310	CAN IMPERIAL FRN Mar29	0.2%
311	BMW US CAP LL FRN Aug27	0.2%
312	CATERPILLAR F FRN Nov27	0.2%
313	SOCIETE GENER FRN Jan28	0.2%
314	JOHN DEERE CA FRN Jul27	0.2%
315	MIZUHO FINANC FRN May31	0.2%
316	JPMORGAN CHAS FRN Jan32	0.2%
317	HP ENTERPRISE FRN Mar28	0.2%
318	NOMURA HOLDIN FRN Jul27	0.2%
319	TOYOTA MTR CR FRN Mar27	0.2%
320	BANK NOVA SCO FRN Aug29	0.2%
321	STANDARD CHAR FRN Feb28	0.2%
322	GOLDMAN SACHS FRN Jun29	0.2%
323	TORONTO DOM B FRN Apr29	0.2%
324	MORGAN STANLE FRN Apr29	0.2%
325	SOCIETE GENER FRN Feb27	0.2%
326	BNP PARIBAS FRN May29	0.2%
327	NEW YORK LIFE FRN Apr28	0.2%
328	MORGAN STANLE FRN May30	0.2%
329	NORDEA BANK A FRN Aug30	0.2%
330	WELLS FARGO C FRN Apr29	0.2%
331	BANK OF MONTR FRN Dec26	0.2%
332	ROYAL BK CANA FRN May31	0.2%
333	MITSUB UFJ FI FRN Jul32	0.2%
334	NATWEST MARKE FRN Mar30	0.2%
335	BANK OF NY ME FRN Jul28	0.2%
336	JOHN DEERE CA FRN Sep28	0.2%
337	NATWEST MARKE FRN Mar29	0.2%
338	TOYOTA MTR CR FRN Jun27	0.2%
339	AMERICAN HOND FRN Mar28	0.2%
340	WALMART INC FRN Apr29	0.2%
341	JOHN DEERE CA FRN Jun27	0.2%
342	GEN MOTORS FI FRN May27	0.2%
343	AUST & NZ BAN FRN Dec26	0.2%
344	ASB BANK LIMI FRN Oct30	0.2%
345	COOP RAB UA/N FRN Jan28	0.2%
346	WELLS FARGO C FRN Jan28	0.2%
347	UNITED OVERSE FRN Apr30	0.2%
348	KEURIG DR PEP FRN Mar27	0.2%
349	MORGAN STANLE FRN Jan28	0.2%
350	BARCLAYS PLC FRN May30	0.2%
351	GOLDMAN SACHS FRN Feb28	0.2%
352	TRUIST BANK FRN Jan29	0.2%
353	GEN MOTORS FI FRN Feb27	0.2%
354	COM BK AUSTRA FRN Mar27	0.2%
355	STATE ST BK & FRN Nov26	0.2%
356	BANK OF MONTR FRN Jan29	0.2%
357	JOHN DEERE CA FRN Mar29	0.2%
358	CITIGROUP INC FRN May31	0.1%
360	JOHN DEERE CA FRN Apr27	0.1%
361	BANQ FED CRD FRN Jan30	0.1%
362	NORDEA BANK A FRN Sep29	0.1%
363	AMERICAN HOND FRN Oct27	0.1%
364	TORONTO DOM B FRN Jun28	0.1%
365	NATL RURAL UT FRN Feb27	0.1%
366	TOYOTA MTR CR FRN May27	0.1%
367	HCA INC FRN Mar28	0.1%
368	NATL RURAL UT FRN Sep27	0.1%
369	STATE STREET FRN Oct27	0.1%
370	BPCE FRN Oct27	0.1%
371	GOLDMAN SACHS FRN Mar28	0.1%
372	NATWEST GROUP FRN Mar28	0.1%
373	AMERICAN EXPR FRN Jan31	0.1%
374	COOP RAB UA/N FRN Jan31	0.1%
375	GEN MOTORS FI FRN Apr28	0.1%
376	UBS GROUP FRN Sep31	0.1%
377	MASTERCARD IN FRN Mar28	0.1%
378	NEW YORK LIFE FRN Feb29	0.1%
379	ACCENTURE CAP FRN Jul29	0.1%
380	CATERPILLAR F FRN Jan27	0.1%
381	ROYAL BK CANA FRN Jan27	0.1%
382	SKANDINAV ENS FRN Mar27	0.1%
383	NATL RURAL UT FRN Dec27	0.1%
384	GEN MOTORS FI FRN Jan30	0.1%
385	TOYOTA MTR CR FRN Jan27	0.1%
386	STATE STREET FRN Apr28	0.1%
387	LLOYDS BK GR FRN Jan28	0.1%
388	PNC BANK NA FRN Jul28	0.1%
389	MARSH & MCLEN FRN Nov27	0.1%
390	BANK NOVA SCO FRN Feb30	0.1%
391	AMERICAN EXPR FRN Feb28	0.1%
392	PNC FINANCIAL FRN Jan29	0.1%
393	TOYOTA MTR CR FRN Aug27	0.1%
394	LLOYDS BK GR FRN Nov31	0.1%
395	HSBC USA INC FRN Jun28	0.1%
396	NATWEST GROUP FRN May29	0.1%
397	BANK OF NY ME FRN Jan30	0.1%
398	BANK NOVA SCO FRN Jun27	0.1%
399	AMERICAN HOND FRN Mar27	0.1%
400	JOHN DEERE CA FRN Jan28	0.1%
401	AMERICAN HOND FRN Jul27	0.1%
402	AMERICAN HOND FRN Jan29	0.1%
403	DAIMLER TRUCK FRN Jan28	0.1%
404	FIFTH THIRD B FRN Jan28	0.1%
405	MORGAN STANLE FRN Oct29	0.1%
406	CATERPILLAR F FRN Jul27	0.1%
407	HP ENTERPRISE FRN Sep28	0.1%
408	NATIONWIDE BL FRN Jul29	0.1%
409	BANQ FED CRD FRN Jan27	0.1%
410	EQUITABLE AME FRN Sep27	0.1%
411	SUMITOMO MITS FRN Sep29	0.1%
412	MIZUHO MARKET FRN Dec26	0.1%
413	MORGAN STANLE FRN Jul29	0.0%
414	DAIMLER TRUCK FRN Sep27	0.0%
415	NORDEA BANK A FRN May28	0.0%
416	NEW YORK LIFE FRN Feb27	0.0%
417	MITSUB UFJ FI FRN Jul30	0.0%
418	WELLS FARGO C FRN Jan30	0.0%
419	BANK OF MONTR FRN Jan28	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 35% of similar ETFs💰 All-in cost cheaper than 36%📈 Higher 1-yr return than 83%📈 Higher 3-yr return than 87%📈 Higher 5-yr return than 96%📊 Beat its category by 2.2% (1-yr) (category average -0.4%)📊 Beat its category by 3.8% (3-yr) (category average +0.9%)📊 Beat its category by 6.3% (5-yr) (category average -2.4%)

Versus the Bonds · Other · USD ETFs we track.

Advanced risk

2.69

Sortino (3y) ?

2.67

Calmar (3y) ?

1.6%

Downside deviation ?

50%

Up months (hit rate) ?

$137.85

52-week high ?

$133.33

52-week low ?

Concentration depth

~358 ?

Effective number of holdings

Roughly 419 companies are held, but the largest names carry most of the weight — so it behaves like ~358 equal-sized positions.

Estimated fund flows

+€23.3M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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	Amundi USD Floating Rate Corporate Bond ESG UCITS ETF AccAmundiYou're viewing	State Street® SPDR® S&P® Dividend ETFSPDRBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match	iShares $ Corp Bond UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	BondsPhysical Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.
Index tracked	iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA TRI	S&P High Yield Dividend Aristocrats Index					Markit iBoxx USD Liquid Investment Grade Index
Yearly fee (TER)	0.18%	0.35%	0.10%	0.07%	0.07%	0.10%	0.25%
All-in cost	0.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.25%
Fund size	€875M	€19.8B	€12.5B	€10.9B	€10.9B	€10.8B	€10.7B
Domicile	LU	United States	Ireland	Ireland	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+4.6%	+12.3%	+2.5%	+5.9%	+4.4%		+0.9%
5-yr return p.a.	+3.9%	+5.1%	+0.0%	+2.8%	+1.8%		-4.7%
# holdings	419	158	97	97	97	93	3,118

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Data as of 2026-10-09 · Source: issuer data, compiled by Finance Hamster

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