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Amundi USD Floating Rate Corporate Bond ESG UCITS ETF EUR Hedged Acc

Amundi · LU1681041031

Amundi USD Floating Rate Corporate Bond ESG UCITS ETF EUR Hedged Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker AFLE (ISIN LU1681041031). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about lending to governments and companies in return…

· 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) ?

€828.8M

Risk level (SRI) ?

4 / 7 · Medium

1-year return ?

+2.7%

Total return · to 2026-08-27

Yearly fee (TER) ?

0.20%

All-in cost ≈ 0.20%

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 420 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

0.20%Yearly fee (TER)

0.20%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 EUR Hedged Acc

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

YTD+1.7%

1 year+2.7%

3 years+3.6%

5 years+2.5%

Return, year by year

-0.8

+4.3

+5.0

+2.9

'22'23'24'25

3 of 4 up yearsBest: 2024 +5.0%Worst: 2022 -0.8%Calendar-year total returns, in EUR

How bumpy has it been?

0.6%

Volatility (1y) ?

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

-1.4%

Worst drop (3y) ?

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

2.00

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+13.1%

Since inception

Total growth since launch — about +2.4% a year.

+6.6%

Best 12 months

The strongest one-year stretch on record.

-3.1%

Worst 12 months

The weakest one-year stretch on record.

-3.2%

Worst fall on record ?

It clawed back in about 10 months.

What's inside

By sector ?

Financials74.5%

Consumer Discretionary10.5%

Health Care4.7%

Industrials4.5%

Communication Services2.0%

Utilities1.4%

Technology0.9%

Consumer Staples0.9%

The 10 biggest holdings make up 5.9% of the fund — the rest is spread across roughly 399 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	0.6%
7	SUMITR Float 03/13/30	0.5%
8	ABBOTT LABS FRN Mar29	0.5%
9	DBSSP Float 03/21/28	0.5%
10	MITSUB UFJ FI FRN Sep31	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	AFLE	CHF	★ Primary
EUR listings
B2	AFLEEUR	EUR
B3	AFLEP1	EUR
B4	AFLE	EUR
Borsa Italiana	HFRN	EUR
E1	AFLE	EUR
EB	AFLEP	EUR
EB	HFRNM	EUR
EP	AFLE	EUR
EU	AFLE	EUR
Euronext Paris	AFLE	EUR
EZ	AFLE	EUR
Frankfurt	FRNH	EUR
GD	FRNH	EUR
GF	FRNH	EUR
GS	FRNH	EUR
GT	FRNH	EUR
I2	AFLEP	EUR
I2	HFRNM	EUR
IX	AFLEP	EUR
IX	HFRNM	EUR
L1	AFLEZ	EUR
L1	FRNHD	EUR
L3	AFLEP1	EUR
LA	FRNH	EUR
LI	0AB2	EUR
LO	0AB2	EUR
LU	FRNH	EUR
PO	AFLEZ	EUR
PO	AFLEP1	EUR
QE	AFLEP	EUR
QT	FRNH	EUR
QX	AFLEP	EUR
S1	AFLEP	EUR
S1	HFRNM	EUR
S4	AFLEP	EUR
S4	HFRNM	EUR
SE	AFLE	EUR
TH	FRNH	EUR
X2	AFLE	EUR
X9	AFLE	EUR
XA	AFLE	EUR
XE	AFLE	EUR
XETRA	AFLE	EUR
XF	AFLE	EUR
XG	AFLE	EUR
XH	AFLE	EUR
XJ	AFLE	EUR
XL	AFLE	EUR
XO	AFLE	EUR
XQ	AFLE	EUR
XS	AFLE	EUR
XU	AFLE	EUR
XV	AFLE	EUR
XW	AFLE	EUR
XX	AFLE	EUR
XZ	AFLE	EUR

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

Full holdings

As of 2026-08-27 · 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	0.6%
7	SUMITR Float 03/13/30	0.5%
8	ABBOTT LABS FRN Mar29	0.5%
9	DBSSP Float 03/21/28	0.5%
10	MITSUB UFJ FI FRN Sep31	0.5%
11	CITIBANK NA FRN May27	0.5%
12	MACQUARIE BK FRN Jun28	0.5%
13	JP MORGAN CHA FRN Dec26	0.5%
14	SUMITOMO MITS FRN Jul31	0.5%
15	AUST & NZ BAN FRN Jun28	0.5%
16	MACQUARIE BK FRN Jul27	0.5%
18	AMAZON.COM IN FRN Mar29	0.5%
19	MACQUARIE BK FRN Feb28	0.5%
20	CBAAU Float 03/14/28	0.4%
21	BANK OF AMER FRN Jan29	0.4%
22	SUMITOMO TR&B FRN Sep27	0.4%
23	MIZUHO FINANC FRN Jul32	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	NATL AUSTRALI FRN Jun28	0.4%
29	COM BK AUSTRA FRN Oct30	0.4%
30	CITIGROUP INC FRN Mar29	0.4%
31	SUMITOMO MITS FRN Apr30	0.4%
32	ABBVIE INC FRN Mar28	0.4%
33	ELI LILLY & C FRN May29	0.4%
34	MIZUHO FINANC FRN Jul31	0.4%
35	NOVARTIS CAPI FRN Nov28	0.4%
36	TOYOTA MTR CR FRN Feb27	0.4%
37	WESTPAC BANKI FRN Apr29	0.4%
38	NATL AUSTRALI FRN Dec28	0.4%
39	WESTPAC BANKI FRN Jul30	0.4%
40	AUST & NZ BAN FRN Dec28	0.4%
41	ABN AMRO BANK FRN Jul28	0.4%
42	STANDARD CHAR FRN May31	0.4%
43	AUST & NZ BAN FRN Jan27	0.4%
44	SUMITOMO TR&B FRN Mar31	0.4%
45	NEW YORK LIFE FRN Apr27	0.3%
46	ING GROEP NV FRN Mar29	0.3%
47	NATL AUSTRALI FRN Jan30	0.3%
48	DBSSP Float 03/21/30	0.3%
49	WESTPAC NZ LT FRN Jan31	0.3%
50	NEW YORK LIFE FRN Jun27	0.3%
51	JPMORGAN CHAS FRN Jul28	0.3%
52	COM BK AUSTRA FRN Nov26	0.3%
53	AMERICAN HOND FRN Dec26	0.3%
54	BANK OF AMER FRN May29	0.3%
55	ELI LILLY & C FRN Oct28	0.3%
56	UBS AG STAMFO FRN May27	0.3%
57	BANCO SANTAND FRN Jul28	0.3%
58	AUST & NZ BAN FRN Dec29	0.3%
59	AMERICAN EXPR FRN Jul29	0.3%
60	JPMORGAN CHAS FRN Jan29	0.3%
61	CATERPILLAR F FRN Jan28	0.3%
62	MIZUHO BANK L FRN Apr31	0.3%
63	JPMORGAN CHAS FRN Feb28	0.3%
64	WALMART INC FRN Apr27	0.3%
65	MIZUHO FINANC FRN Jul30	0.3%
66	WESTPAC BANKI FRN Oct26	0.3%
67	SUMITOMO TR&B FRN Sep28	0.3%
68	COM BK AUSTRA FRN Mar29	0.3%
69	UBS GROUP FRN Dec29	0.3%
70	CATERPILLAR F FRN Aug28	0.3%
71	STANDARD CHAR FRN Jan29	0.3%
72	BANQ FED CRD FRN Feb28	0.3%
73	GOLDMAN SACHS FRN Apr30	0.3%
74	NATL BANK CAN FRN Jan29	0.3%
75	NATL RURAL UT FRN Aug27	0.3%
76	CRED AGRICOLE FRN Mar27	0.3%
78	JPMORGAN CHAS FRN Apr28	0.3%
79	TOYOTA MTR CR FRN Jan28	0.3%
80	BMW US CAP LL FRN Mar27	0.3%
81	MORGAN STANLE FRN Jul28	0.3%
82	SUMITOMO MITS FRN Jul29	0.3%
83	NATWEST MARKE FRN May29	0.3%
84	NATL AUSTRALI FRN Oct27	0.3%
85	HSBC HOLDINGS FRN Mar31	0.3%
86	DEUTSCHE BANK FRN Jan29	0.3%
87	MERCEDES-BNZ FRN Apr27	0.3%
88	NATL AUSTRALI FRN Jan31	0.3%
89	CITIBANK NA FRN Nov27	0.3%
90	CAN IMPERIAL FRN Sep28	0.3%
91	MORGAN STANLE FRN Oct27	0.3%
92	SOCIETE GENER FRN Apr30	0.3%
93	NTT FINANCE FRN Jun31	0.3%
94	CITIBANK NA FRN Jun29	0.3%
95	AMERICAN HOND FRN Nov27	0.3%
96	HSBC HOLDINGS FRN Mar29	0.3%
97	NATL AUSTRALI FRN Jun29	0.3%
98	MORGAN STANLE FRN Apr28	0.3%
99	BMW US CAP LL FRN Mar28	0.3%
100	AMERICAN EXPR FRN Feb29	0.3%
101	ELI LILLY & C FRN May28	0.3%
102	ABN AMRO BANK FRN Dec28	0.3%
103	GLAXOSMITHKLI FRN Mar27	0.3%
104	PROTECTIVE LI FRN Sep28	0.3%
105	NOVARTIS CAPI FRN Mar29	0.3%
106	CITIGROUP INC FRN May28	0.3%
107	WALT DISNEY C FRN Mar29	0.3%
108	NORDEA BANK A FRN Mar27	0.3%
109	ANZ NZ INTL/L FRN Jan29	0.3%
110	SIEMENS FUNDI FRN May28	0.3%
111	MET LIFE GLOB FRN Aug28	0.3%
112	JOHN DEERE CA FRN Jan27	0.3%
113	AMERICAN HOND FRN Jan27	0.3%
114	NATWEST MARKE FRN Nov28	0.3%
115	ROYAL BK CANA FRN Jan29	0.3%
116	COOP RAB UA/N FRN Apr29	0.3%
117	AUST & NZ BAN FRN Sep27	0.3%
119	SVENSKA HNDLS FRN Jun29	0.3%
120	AMAZON.COM IN FRN Jul29	0.3%
121	ROYAL BK CANA FRN Oct27	0.3%
122	BANK OF AMER FRN Feb28	0.3%
123	SOCIETE GENER FRN May29	0.3%
124	HSBC HOLDINGS FRN Nov31	0.3%
125	GOLDMAN SACHS FRN Oct31	0.3%
126	ORACLE CORP FRN Feb29	0.3%
127	SUMITOMO TR&B FRN Mar29	0.3%
128	JOHN DEERE CA FRN Mar28	0.3%
129	TORONTO DOM B FRN Dec26	0.3%
130	BANK OF MONTR FRN Jun27	0.3%
131	PAYPAL HOLDIN FRN Mar28	0.3%
132	CRED AGRICOLE FRN Sep28	0.3%
133	MITSUB UFJ FI FRN Apr32	0.3%
134	NTT FINANCE FRN Jul30	0.3%
135	COOP RAB UA/N FRN Mar27	0.3%
136	MIZUHO BANK L FRN Apr29	0.3%
137	HUNTINGTON NA FRN Apr28	0.3%
138	CATERPILLAR F FRN Nov28	0.3%
139	AMERICAN HOND FRN Aug27	0.3%
140	MERCEDES-BNZ FRN Nov27	0.3%
141	AMERICAN EXPR FRN Jul28	0.3%
142	LLOYDS BK GR FRN Feb30	0.3%
143	BANK OF AMER FRN Jan31	0.2%
144	BANK NOVA SCO FRN Sep28	0.2%
146	TRUIST BANK FRN Jul28	0.2%
147	MITSUB UFJ FI FRN Apr31	0.2%
148	MERCK & CO IN FRN Mar29	0.2%
149	MASTERCARD IN FRN Jun28	0.2%
150	COOP RAB UA/N FRN Jun28	0.2%
151	BANK NOVA SCO FRN Feb29	0.2%
153	CITIGROUP INC FRN Feb28	0.2%
154	CHARLES SCHWA FRN Mar27	0.2%
155	BANQ FED CRD FRN Oct28	0.2%
157	BANK OF AMER FRN Apr30	0.2%
158	AUST & NZ BAN FRN Dec30	0.2%
159	BANK NEW ZEAL FRN Jun31	0.2%
160	COOP RAB UA/N FRN May27	0.2%
161	NORDEA BANK A FRN Mar28	0.2%
162	HSBC HOLDINGS FRN Nov30	0.2%
163	BARCLAYS PLC FRN Mar28	0.2%
164	TORONTO DOM B FRN Oct28	0.2%
165	CITIBANK NA FRN Jun28	0.2%
166	SUMITOMO MITS FRN Jan29	0.2%
167	ALPHABET INC FRN Nov28	0.2%
168	GOLDMAN SACHS FRN Jan32	0.2%
169	BK OF NY MELL FRN Aug28	0.2%
170	BK OF NY MELL FRN Aug29	0.2%
171	BANK OF MONTR FRN Sep28	0.2%
172	SKANDINAV ENS FRN Sep30	0.2%
173	BANCO BILBAO FRN Mar29	0.2%
174	CAN IMPERIAL FRN Jun27	0.2%
175	NTT FINANCE FRN Jul28	0.2%
176	NOMURA HOLDIN FRN Jul31	0.2%
177	TOYOTA MTR CR FRN Mar29	0.2%
178	MORGAN STANLE FRN Jan29	0.2%
179	GOLDMAN SACHS FRN Jan31	0.2%
180	JPMORGAN CHAS FRN Oct28	0.2%
181	JPMORGAN CHAS FRN Sep27	0.2%
182	BARCLAYS PLC FRN Nov29	0.2%
183	NOMURA HOLDIN FRN Jun29	0.2%
184	MORGAN STANLE FRN Jan30	0.2%
185	NTT FINANCE FRN Jun29	0.2%
186	SUMITOMO MITS FRN Jul32	0.2%
187	UBS GROUP FRN Apr30	0.2%
188	CAISS DESJARD FRN Jan27	0.2%
189	PNC FINANCIAL FRN Oct29	0.2%
190	STANDARD CHAR FRN Aug30	0.2%
191	RIO TINTO FIN FRN Mar28	0.2%
192	CAN IMPERIAL FRN Jan30	0.2%
193	WESTPAC BANKI FRN May28	0.2%
194	HSBC HOLDINGS FRN Aug32	0.2%
195	NATL RURAL UT FRN Nov26	0.2%
196	CITIBANK NA FRN May30	0.2%
197	MERCK & CO IN FRN May28	0.2%
198	SUMITR Float 09/04/29	0.2%
199	SUMITR Float 09/04/31	0.2%
200	UBS AG STAMFO FRN Mar29	0.2%
201	JPMORGAN CHAS FRN Apr30	0.2%
202	US BANK NA OH FRN Oct27	0.2%
203	SANOFI SA FRN Nov28	0.2%
204	NATWEST MARKE FRN Mar28	0.2%
205	AMERICAN HOND FRN Apr28	0.2%
206	ROYAL BK CANA FRN Aug29	0.2%
207	GOLDMAN SACHS FRN Oct29	0.2%
208	SVENSKA HNDLS FRN May28	0.2%
209	SANOFI SA FRN Nov27	0.2%
210	PFIZER INC FRN Nov27	0.2%
211	SWEDBANK AB FRN Nov29	0.2%
212	SANTANDER UK FRN Sep29	0.2%
213	ROYAL BK CANA FRN Mar28	0.2%
215	TORONTO DOM B FRN Jan28	0.2%
216	TOYOTA MTR CR FRN Jul29	0.2%
217	STANDARD CHAR FRN Jan30	0.2%
218	ROYAL BK CANA FRN Jul29	0.2%
219	ALPHABET INC FRN Aug29	0.2%
220	TORONTO DOM B FRN Jul29	0.2%
221	BMW US CAP LL FRN Aug29	0.2%
222	AMERICAN EXPR FRN Nov26	0.2%
223	BMW US CAP LL FRN Aug28	0.2%
224	JPMORGAN CHAS FRN Jul30	0.2%
225	BANK OF NY ME FRN Aug30	0.2%
226	CATERPILLAR F FRN Aug29	0.2%
227	ALPHABET INC FRN Aug28	0.2%
228	ABBVIE INC FRN Aug28	0.2%
229	MERCEDES-BNZ FRN Aug28	0.2%
230	MET LIFE GLOB FRN Aug29	0.2%
231	BANK OF AMER FRN Feb32	0.2%
232	LLOYDS BK GR FRN Jun29	0.2%
233	KEURIG DR PEP FRN Nov26	0.2%
234	GOLDMAN SACHS FRN Apr28	0.2%
235	ROYAL BK CANA FRN Feb31	0.2%
236	NATL AUSTRALI FRN Jan27	0.2%
237	NATWEST GROUP FRN Nov28	0.2%
238	MACQUARIE BK FRN Mar29	0.2%
239	NATIONWIDE BL FRN Sep30	0.2%
240	COOP RAB UA/N FRN Oct29	0.2%
241	AMERICAN HOND FRN Sep28	0.2%
242	SKANDINAV ENS FRN Mar29	0.2%
243	BANK OF NY ME FRN Jun28	0.2%
244	MORGAN STANLE FRN Apr30	0.2%
245	SUMITOMO MITS FRN Jan27	0.2%
246	COOP RAB UA/N FRN Oct28	0.2%
247	MITSUB UFJ FI FRN Jan32	0.2%
248	SUMITOMO MITS FRN Jan32	0.2%
249	MET LIFE GLOB FRN Apr28	0.2%
250	ANZ NZ INTL/L FRN Jan31	0.2%
251	NEW YORK LIFE FRN Apr29	0.2%
252	BANK NEW ZEAL FRN Jan27	0.2%
253	CATERPILLAR F FRN Oct26	0.2%
254	NATWEST MARKE FRN May27	0.2%
255	FIDELITY NATL FRN Mar29	0.2%
256	MORGAN STANLE FRN Nov28	0.2%
257	UBS AG STAMFO FRN Aug29	0.2%
258	TOYOTA MTR CR FRN May28	0.2%
259	NORDEA BANK A FRN May29	0.2%
260	BANQ FED CRD FRN Jul29	0.2%
261	CATERPILLAR F FRN May28	0.2%
262	US BANK NA OH FRN May29	0.2%
263	DEUTSCHE BANK FRN Aug31	0.2%
264	NATWEST MARKE FRN Aug31 EMTN	0.2%
265	MORGAN STANLE FRN Feb30	0.2%
266	CATERPILLAR F FRN Feb29	0.2%
267	SOCIETE GENER FRN Apr29	0.2%
268	STANDARD CHAR FRN May28	0.2%
269	US BANK NA OH FRN May28	0.2%
271	CATERPILLAR F FRN Mar28	0.2%
272	MIZUHO FINANC FRN May32	0.2%
273	CRED AGRICOLE FRN Jan29	0.2%
274	MERCK & CO IN FRN Sep27	0.2%
275	JPMORGAN CHAS FRN Jan28	0.2%
276	ROYAL BK CANA FRN Oct28	0.2%
278	HSBC HOLDINGS FRN Nov28	0.2%
279	CITIGROUP INC FRN Sep31	0.2%
280	TOYOTA MTR CR FRN Sep28	0.2%
281	SVENSKA HNDLS FRN May27	0.2%
282	SKANDINAV ENS FRN Jun28	0.2%
283	ROYAL BK CANA FRN Nov28	0.2%
284	CATERPILLAR F FRN May27	0.2%
285	CON EDISON CO FRN Nov27	0.2%
286	AMERICAN EXPR FRN Apr29	0.2%
287	MERCEDES-BNZ FRN Mar28	0.2%
288	NATL RURAL UT FRN Oct26	0.2%
289	NEW YORK LIFE FRN Jul28	0.2%
290	TORONTO DOM B FRN Apr27	0.2%
291	TORONTO DOM B FRN Dec29	0.2%
292	HSBC USA INC FRN Mar27	0.2%
293	CAN IMPERIAL FRN Mar29	0.2%
294	BANCO SANTAND FRN Apr29	0.2%
295	GEN MOTORS FI FRN Jul27	0.2%
296	MACQUARIE GRO FRN Sep27	0.2%
297	CAN IMPERIAL FRN Jan28	0.2%
298	BANCO SANTAND FRN Nov30	0.2%
299	DNB BANK ASA FRN Nov30	0.2%
300	ORACLE CORP FRN Aug28	0.2%
301	BMW US CAP LL FRN Aug27	0.2%
302	SANTANDER HOL FRN Mar29	0.2%
303	CATERPILLAR F FRN Nov27	0.2%
304	HP ENTERPRISE FRN Mar28	0.2%
305	SOCIETE GENER FRN Jan28	0.2%
306	JOHN DEERE CA FRN Jul27	0.2%
307	MIZUHO FINANC FRN May31	0.2%
308	MORGAN STANLE FRN May28	0.2%
309	JPMORGAN CHAS FRN Jan32	0.2%
310	NOMURA HOLDIN FRN Jul27	0.2%
311	TOYOTA MTR CR FRN Mar27	0.2%
312	BANK NOVA SCO FRN Aug29	0.2%
313	STANDARD CHAR FRN Feb28	0.2%
314	GOLDMAN SACHS FRN Jun29	0.2%
315	TORONTO DOM B FRN Apr29	0.2%
316	BANK OF MONTR FRN Dec26	0.2%
317	SOCIETE GENER FRN Feb27	0.2%
318	BNP PARIBAS FRN May29	0.2%
319	BANCO SANTAND FRN Mar28	0.2%
320	NORDEA BANK A FRN Aug30	0.2%
321	MORGAN STANLE FRN May30	0.2%
323	CITIBANK NA FRN Dec26	0.2%
324	ROYAL BK CANA FRN May31	0.2%
325	NATWEST MARKE FRN Mar30	0.2%
326	NATWEST MARKE FRN Mar29	0.2%
327	JOHN DEERE CA FRN Sep28	0.2%
328	AMERICAN HOND FRN Oct26	0.2%
329	BANK OF NY ME FRN Jul28	0.2%
330	TOYOTA MTR CR FRN Jun27	0.2%
331	AMERICAN HOND FRN Mar28	0.2%
332	JOHN DEERE CA FRN Jun27	0.2%
333	AUST & NZ BAN FRN Dec26	0.2%
334	WALMART INC FRN Apr29	0.2%
335	GEN MOTORS FI FRN May27	0.2%
336	UNITED OVERSE FRN Apr30	0.2%
337	ASB BANK LIMI FRN Oct30	0.2%
338	KEURIG DR PEP FRN Mar27	0.2%
339	CAN IMPERIAL FRN Oct26	0.2%
340	COOP RAB UA/N FRN Jan28	0.2%
341	NEW YORK LIFE FRN Apr28	0.2%
342	ROYAL BK CANA FRN Nov26	0.2%
343	MORGAN STANLE FRN Apr29	0.2%
344	COM BK AUSTRA FRN Mar27	0.2%
345	JOHN DEERE CA FRN Mar29	0.2%
346	BARCLAYS PLC FRN May30	0.2%
347	COOP RAB UA/N FRN Oct26	0.2%
348	GOLDMAN SACHS FRN Feb28	0.2%
349	TRUIST BANK FRN Jan29	0.2%
350	GEN MOTORS FI FRN Feb27	0.2%
352	STATE ST BK & FRN Nov26	0.2%
353	BANK OF MONTR FRN Jan29	0.2%
354	CITIGROUP INC FRN May31	0.2%
355	NORDEA BANK A FRN Sep29	0.1%
356	JOHN DEERE CA FRN Apr27	0.1%
357	TORONTO DOM B FRN Jun28	0.1%
358	BANQ FED CRD FRN Jan30	0.1%
359	HCA INC FRN Mar28	0.1%
360	AMERICAN HOND FRN Oct27	0.1%
361	NATL RURAL UT FRN Feb27	0.1%
362	TOYOTA MTR CR FRN May27	0.1%
363	NATL RURAL UT FRN Sep27	0.1%
364	GOLDMAN SACHS FRN Mar28	0.1%
365	NATWEST GROUP FRN Mar28	0.1%
366	STATE STREET FRN Oct27	0.1%
367	BPCE FRN Oct27	0.1%
368	GEN MOTORS FI FRN Apr28	0.1%
369	UBS GROUP FRN Sep31	0.1%
370	AMERICAN EXPR FRN Jan31	0.1%
371	MASTERCARD IN FRN Mar28	0.1%
372	COOP RAB UA/N FRN Jan31	0.1%
373	CATERPILLAR F FRN Jan27	0.1%
374	SKANDINAV ENS FRN Mar27	0.1%
375	NEW YORK LIFE FRN Feb29	0.1%
376	ACCENTURE CAP FRN Jul29	0.1%
377	GEN MOTORS FI FRN Jan30	0.1%
378	ROYAL BK CANA FRN Jan27	0.1%
379	NATL RURAL UT FRN Dec27	0.1%
380	TOYOTA MTR CR FRN Jan27	0.1%
381	LLOYDS BK GR FRN Jan28	0.1%
382	STATE STREET FRN Apr28	0.1%
383	PNC BANK NA FRN Jul28	0.1%
384	MARSH & MCLEN FRN Nov27	0.1%
385	AMERICAN EXPR FRN Feb28	0.1%
386	BANK NOVA SCO FRN Feb30	0.1%
387	PNC FINANCIAL FRN Jan29	0.1%
388	HSBC USA INC FRN Jun28	0.1%
389	BANK NOVA SCO FRN Jun27	0.1%
390	AMERICAN HOND FRN Mar27	0.1%
391	MORGAN STANLE FRN Jan28	0.1%
392	LLOYDS BK GR FRN Nov31	0.1%
393	AMERICAN HOND FRN Jul27	0.1%
394	JOHN DEERE CA FRN Jan28	0.1%
395	AMERICAN HOND FRN Jan29	0.1%
396	GOLDMAN SACHS FRN Oct27	0.1%
397	NATWEST GROUP FRN May29	0.1%
398	BANK OF NY ME FRN Jan30	0.1%
399	ROCHE HLDGS I FRN Nov26	0.1%
400	STAND CHART/N FRN Oct26 EMTN	0.1%
401	FIFTH THIRD B FRN Jan28	0.1%
402	MORGAN STANLE FRN Oct29	0.1%
403	CATERPILLAR F FRN Jul27	0.1%
404	HP ENTERPRISE FRN Sep28	0.1%
405	NATIONWIDE BL FRN Jul29	0.1%
406	BANQ FED CRD FRN Jan27	0.1%
407	MACQUARIE BK FRN Dec26	0.1%
408	MORGAN STANLE FRN Oct26	0.1%
409	EQUITABLE AME FRN Sep27	0.1%
410	DAIMLER TRUCK FRN Jan28	0.1%
411	DEUTSCHE BANK FRN Nov27	0.1%
412	MITSUB UFJ FI FRN Jul32	0.1%
413	MIZUHO MARKET FRN Dec26	0.1%
414	MORGAN STANLE FRN Jul29	0.0%
415	DAIMLER TRUCK FRN Sep27	0.0%
416	NORDEA BANK A FRN May28	0.0%
417	NEW YORK LIFE FRN Feb27	0.0%
418	BANK OF AMER FRN Sep27	0.0%
419	MITSUB UFJ FI FRN Jul30	0.0%
420	MIZUHO MARKET FRN Nov26	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 22% of similar ETFs💰 All-in cost cheaper than 40%📈 Higher 1-yr return than 87%📈 Higher 3-yr return than 80%📈 Higher 5-yr return than 93%📊 Beat its category by 1.6% (1-yr) (category average +1.0%)📊 Beat its category by 1.4% (3-yr) (category average +2.2%)📊 Beat its category by 4.2% (5-yr) (category average -1.7%)

Versus the Bonds · Other · EUR ETFs we track.

Advanced risk

2.98

Sortino (3y) ?

2.60

Calmar (3y) ?

0.4%

Downside deviation ?

92%

Up months (hit rate) ?

€56.65

52-week high ?

€55.15

52-week low ?

Concentration depth

~356 ?

Effective number of holdings

Roughly 420 companies are held, but the largest names carry most of the weight — so it behaves like ~356 equal-sized positions.

Estimated fund flows

+€8M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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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.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper 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.
Index tracked	iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA TRI	S&P High Yield Dividend Aristocrats Index
Yearly fee (TER)	0.20%	0.35%	0.10%	0.11%	0.11%	0.07%	0.07%
All-in cost	0.20%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€828.8M	€19B	€12.5B	€12.4B	€12.4B	€10.9B	€10.9B
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.	+3.6%	+8.7%	+2.5%	+6.9%		+5.9%	+4.4%
5-yr return p.a.	+2.5%	+4.8%	+0.0%			+2.8%	+1.8%
# holdings	420	158	97	4,156	4,156	97	97

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Data as of 2026-08-27 · Source: issuer data, compiled by Finance Hamster

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