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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 for regular interest, which tends to be steadier than shares but grows more slowly, spread across its target market. Rather than a manager picking stocks, it simply replicates the iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA TRI index — the passive, low-cost approach, and its largest holdings include AMAZON.COM IN FRN Mar28, CBAAU Float 03/14/30 and HSBC HOLDINGS FRN May31. With about 412 holdings (the ten largest ≈ 6%), your money is diversified rather than concentrated in a handful of names. Geographically it leans ~44.5% United States, ~11.6% Australia and ~9.5% United Kingdom. Its heaviest sectors are ~75.5% Financials and ~10.4% Consumer Discretionary. Funds like this are often used as the steadier, lower-swing part of a portfolio — the ballast that cushions the ups and downs of shares. Its ongoing charge (TER) is 0.2% a year — about €20 a year on a €10,000 holding, taken automatically from the fund. Income such as dividends is automatically reinvested inside the fund (an accumulating share class), so returns compound without you doing anything. It holds the underlying investments directly (physical replication); it is domiciled in Luxembourg and UCITS-regulated, a European standard built to protect everyday investors and trades in EUR. On the standard KID risk scale it is rated 4 out of 7 and its price has swung about 0.7% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2018, and its KID suggests a holding period of 4 years. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from Amundi.)

· 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) ?

€809.4M

Risk level (SRI) ?

4 / 7 · Medium

1-year return ?

+2.9%

Total return · to 2026-07-20

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 412 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. €0.20 per €100 a year at 0.20%. Lower is cheaper.

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+1.5%

1 year+2.9%

3 years+3.8%

5 years+2.4%

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?

0.7%

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.

1.97

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+12.8%

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 ?

Financials75.5%

Consumer Discretionary10.4%

Health Care4.6%

Industrials4.3%

Communication Services1.5%

Utilities1.2%

Consumer Staples0.9%

Technology0.7%

The 10 biggest holdings make up 6.0% of the fund — the rest is spread across roughly 389 more companies.

Top 10 holdings

#	Company	Weight
1	AMAZON.COM IN FRN Mar28	0.8%
2	CBAAU Float 03/14/30	0.8%
3	HSBC HOLDINGS FRN May31	0.7%
4	HSBC HOLDINGS FRN Mar32	0.6%
5	AUST & NZ BAN FRN Jul27	0.6%
6	SUMITR Float 03/13/30	0.5%
7	DBSSP Float 03/21/28	0.5%
8	ABBOTT LABS FRN Mar29	0.5%
9	CITIBANK NA FRN May27	0.5%
10	MACQUARIE BK FRN Jun28	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 2026-07-20 · the fund's own published holdings.

#	Company	Weight
1	AMAZON.COM IN FRN Mar28	0.8%
2	CBAAU Float 03/14/30	0.8%
3	HSBC HOLDINGS FRN May31	0.7%
4	HSBC HOLDINGS FRN Mar32	0.6%
5	AUST & NZ BAN FRN Jul27	0.6%
6	SUMITR Float 03/13/30	0.5%
7	DBSSP Float 03/21/28	0.5%
8	ABBOTT LABS FRN Mar29	0.5%
9	CITIBANK NA FRN May27	0.5%
10	MACQUARIE BK FRN Jun28	0.5%
11	JP MORGAN CHA FRN Dec26	0.5%
12	SUMITOMO MITS FRN Jul31	0.5%
13	CBAAU Float 03/14/28	0.5%
14	AUST & NZ BAN FRN Jun28	0.5%
15	MACQUARIE BK FRN Jul27	0.5%
16	MACQUARIE BK FRN Feb28	0.5%
18	BANK OF AMER FRN Jan29	0.5%
19	SUMITOMO TR&B FRN Sep27	0.5%
20	WESTPAC BANKI FRN Jun31	0.5%
21	LLOYDS BK GR FRN Nov28	0.5%
22	AMAZON.COM IN FRN Mar29	0.5%
23	MITSUB UFJ FI FRN Sep31	0.4%
24	GOLDMAN SACHS FRN Jan29	0.4%
25	NATL AUSTRALI FRN Jun27	0.4%
26	UNITED OVERSE FRN Apr28	0.4%
27	NATL AUSTRALI FRN Jun28	0.4%
28	COM BK AUSTRA FRN Oct30	0.4%
29	CITIGROUP INC FRN Mar29	0.4%
30	SUMITOMO MITS FRN Apr30	0.4%
31	ELI LILLY & C FRN May29	0.4%
32	ABBVIE INC FRN Mar28	0.4%
33	NOVARTIS CAPI FRN Nov28	0.4%
34	TOYOTA MTR CR FRN Feb27	0.4%
35	WESTPAC BANKI FRN Apr29	0.4%
36	NATL AUSTRALI FRN Dec28	0.4%
37	AUST & NZ BAN FRN Dec28	0.4%
38	ABN AMRO BANK FRN Jul28	0.4%
39	COOP RAB UA/N FRN Aug26	0.4%
40	STANDARD CHAR FRN May31	0.4%
41	AUST & NZ BAN FRN Jan27	0.4%
42	BANK OF MONTR FRN Sep27	0.4%
43	SUMITOMO TR&B FRN Mar31	0.4%
44	NEW YORK LIFE FRN Apr27	0.4%
45	ING GROEP NV FRN Mar29	0.4%
46	NATL AUSTRALI FRN Jan30	0.4%
47	DBSSP Float 03/21/30	0.4%
48	ELI LILLY & C FRN Oct28	0.4%
49	JPMORGAN CHAS FRN Jul28	0.4%
50	BANK OF AMER FRN May29	0.4%
51	UBS AG STAMFO FRN May27	0.4%
52	COM BK AUSTRA FRN Nov26	0.4%
53	NEW YORK LIFE FRN Jun27	0.4%
54	AMERICAN HOND FRN Dec26	0.4%
55	BANCO SANTAND FRN Jul28	0.3%
56	JPMORGAN CHAS FRN Jan29	0.3%
57	WESTPAC BANKI FRN Jul30	0.3%
58	JPMORGAN CHAS FRN Feb28	0.3%
59	AUST & NZ BAN FRN Dec29	0.3%
60	WALMART INC FRN Apr27	0.3%
61	CATERPILLAR F FRN Jan28	0.3%
62	WESTPAC NZ LT FRN Jan31	0.3%
63	WESTPAC BANKI FRN Oct26	0.3%
64	CATERPILLAR F FRN Aug28	0.3%
65	COM BK AUSTRA FRN Mar29	0.3%
66	UBS GROUP FRN Dec29	0.3%
67	STANDARD CHAR FRN Jan29	0.3%
68	BANQ FED CRD FRN Feb28	0.3%
69	GOLDMAN SACHS FRN Apr30	0.3%
70	NATL BANK CAN FRN Jan29	0.3%
71	NATL RURAL UT FRN Aug27	0.3%
72	JPMORGAN CHAS FRN Apr28	0.3%
73	CRED AGRICOLE FRN Mar27	0.3%
74	AMERICAN HOND FRN Nov27	0.3%
75	JOHN DEERE CA FRN Mar28	0.3%
77	TOYOTA MTR CR FRN Jan28	0.3%
78	MIZUHO BANK L FRN Apr31	0.3%
79	NATWEST MARKE FRN May29	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	CITIBANK NA FRN Nov27	0.3%
84	HSBC HOLDINGS FRN Mar31	0.3%
85	DEUTSCHE BANK FRN Jan29	0.3%
86	HSBC HOLDINGS FRN Aug27	0.3%
87	MET LIFE GLOB FRN Aug28	0.3%
88	MIZUHO FINANC FRN Jul31	0.3%
89	MORGAN STANLE FRN Oct27	0.3%
90	SOCIETE GENER FRN Apr30	0.3%
91	ELI LILLY & C FRN May28	0.3%
92	NATL AUSTRALI FRN Jun29	0.3%
93	MORGAN STANLE FRN Apr28	0.3%
94	BMW US CAP LL FRN Mar28	0.3%
95	AMERICAN EXPR FRN Jul29	0.3%
96	ABN AMRO BANK FRN Dec28	0.3%
97	SUMITOMO TR&B FRN Sep28	0.3%
98	AMERICAN EXPR FRN Feb29	0.3%
99	MERCEDES-BNZ FRN Apr27	0.3%
100	GLAXOSMITHKLI FRN Mar27	0.3%
101	CITIGROUP INC FRN May28	0.3%
102	NATL AUSTRALI FRN Oct27	0.3%
103	ANZ NZ INTL/L FRN Jan29	0.3%
104	SIEMENS FUNDI FRN May28	0.3%
105	PROTECTIVE LI FRN Sep28	0.3%
106	NOVARTIS CAPI FRN Mar29	0.3%
107	WALT DISNEY C FRN Mar29	0.3%
108	NORDEA BANK A FRN Mar27	0.3%
109	HUNTINGTON NA FRN Apr28	0.3%
111	BANCO BILBAO FRN Mar29	0.3%
112	CAN IMPERIAL FRN Sep28	0.3%
113	NATL AUSTRALI FRN Jan31	0.3%
114	AUST & NZ BAN FRN Sep27	0.3%
115	HSBC HOLDINGS FRN Mar29	0.3%
116	BANK OF AMER FRN Feb28	0.3%
117	SOCIETE GENER FRN May29	0.3%
118	ROYAL BK CANA FRN Oct27	0.3%
119	BANK NOVA SCO FRN Feb29	0.3%
120	HSBC HOLDINGS FRN Nov31	0.3%
121	ORACLE CORP FRN Feb29	0.3%
122	SVENSKA HNDLS FRN Jun29	0.3%
123	GOLDMAN SACHS FRN Oct31	0.3%
124	NORDEA BANK A FRN Mar28	0.3%
125	SUMITOMO TR&B FRN Mar29	0.3%
126	TORONTO DOM B FRN Dec26	0.3%
127	BANK OF MONTR FRN Jun27	0.3%
128	PAYPAL HOLDIN FRN Mar28	0.3%
129	NATWEST MARKE FRN Nov28	0.3%
131	CRED AGRICOLE FRN Sep28	0.3%
132	CATERPILLAR F FRN Nov28	0.3%
133	AMERICAN HOND FRN Aug27	0.3%
134	MERCEDES-BNZ FRN Nov27	0.3%
135	AMERICAN EXPR FRN Jul28	0.3%
136	COOP RAB UA/N FRN Mar27	0.3%
137	MIZUHO BANK L FRN Apr29	0.3%
138	BANK OF AMER FRN Jan31	0.3%
139	TRUIST BANK FRN Jul28	0.3%
140	MITSUB UFJ FI FRN Apr31	0.3%
141	KEURIG DR PEP FRN Nov26	0.3%
142	BANK NOVA SCO FRN Sep28	0.3%
144	CITIGROUP INC FRN Feb28	0.3%
145	COOP RAB UA/N FRN Jun28	0.3%
146	SANTANDER UK FRN Sep29	0.2%
147	MASTERCARD IN FRN Jun28	0.2%
148	AMERICAN HOND FRN Apr28	0.2%
149	HSBC HOLDINGS FRN Nov30	0.2%
150	BANK OF AMER FRN Apr30	0.2%
151	BANQ FED CRD FRN Oct28	0.2%
152	GOLDMAN SACHS FRN Jan32	0.2%
153	NATWEST GROUP FRN Nov28	0.2%
154	AUST & NZ BAN FRN Dec30	0.2%
155	BANK NEW ZEAL FRN Jun31	0.2%
156	CITIBANK NA FRN Jun28	0.2%
157	BARCLAYS PLC FRN Mar28	0.2%
158	TORONTO DOM B FRN Oct28	0.2%
159	SUMITOMO MITS FRN Jan29	0.2%
160	BANK OF MONTR FRN Sep28	0.2%
161	GOLDMAN SACHS FRN Jan31	0.2%
162	GOLDMAN SACHS FRN Oct29	0.2%
163	CAISS DESJARD FRN Jan27	0.2%
164	SKANDINAV ENS FRN Sep30	0.2%
165	CAN IMPERIAL FRN Jan30	0.2%
166	WESTPAC BANKI FRN May28	0.2%
167	NTT FINANCE FRN Jul28	0.2%
168	PNC FINANCIAL FRN Oct29	0.2%
169	NTT FINANCE FRN Jul30	0.2%
170	CAN IMPERIAL FRN Jun27	0.2%
171	MERCK & CO IN FRN Mar29	0.2%
172	NOMURA HOLDIN FRN Jul31	0.2%
173	TOYOTA MTR CR FRN Mar29	0.2%
174	MORGAN STANLE FRN Jan29	0.2%
175	BANK OF MONTR FRN Sep26	0.2%
176	JPMORGAN CHAS FRN Sep27	0.2%
177	NOMURA HOLDIN FRN Jun29	0.2%
178	SUMITOMO MITS FRN Jul32	0.2%
179	NTT FINANCE FRN Jun31	0.2%
180	NTT FINANCE FRN Jun29	0.2%
181	UBS GROUP FRN Apr30	0.2%
182	MIZUHO FINANC FRN Jul30	0.2%
183	JPMORGAN CHAS FRN Apr30	0.2%
184	US BANK NA OH FRN Oct27	0.2%
185	SANOFI SA FRN Nov28	0.2%
186	RIO TINTO FIN FRN Mar28	0.2%
187	UBS AG STAMFO FRN Mar29	0.2%
188	SWEDBANK AB FRN Nov29	0.2%
189	ALPHABET INC FRN Nov28	0.2%
191	AMERICAN HOND FRN Jan27	0.2%
192	PFIZER INC FRN Nov27	0.2%
193	FIDELITY NATL FRN Mar29	0.2%
194	AMERICAN EXPR FRN Nov26	0.2%
195	ING GROEP NV FRN Sep27	0.2%
196	BANK OF NY ME FRN Jun28	0.2%
197	MERCK & CO IN FRN May28	0.2%
198	CAN IMPERIAL FRN Sep27	0.2%
199	ROYAL BK CANA FRN Mar28	0.2%
200	MERCK & CO IN FRN Sep27	0.2%
201	BANK OF AMER FRN Feb32	0.2%
202	STANDARD CHAR FRN Jan30	0.2%
203	JOHN DEERE CA FRN Jan27	0.2%
204	AMAZON.COM IN FRN Jul29	0.2%
205	TOYOTA MTR CR FRN Jul29	0.2%
206	TORONTO DOM B FRN Jan28	0.2%
207	JPMORGAN CHAS FRN Jul30	0.2%
208	ROYAL BK CANA FRN Jul29	0.2%
209	CHARLES SCHWA FRN Mar27	0.2%
210	GOLDMAN SACHS FRN Apr28	0.2%
211	ROYAL BK CANA FRN Feb31	0.2%
212	ROYAL BK CANA FRN Jan29	0.2%
213	LLOYDS BK GR FRN Jun29	0.2%
214	SANOFI SA FRN Nov27	0.2%
215	COOP RAB UA/N FRN Apr29	0.2%
216	MITSUB UFJ FI FRN Apr32	0.2%
217	COOP RAB UA/N FRN Oct29	0.2%
218	BARCLAYS PLC FRN Nov29	0.2%
220	COOP RAB UA/N FRN Oct28	0.2%
221	ANZ NZ INTL/L FRN Jan31	0.2%
222	NEW YORK LIFE FRN Apr29	0.2%
223	BANK NEW ZEAL FRN Jan27	0.2%
224	NATWEST MARKE FRN May27	0.2%
225	LLOYDS BK GR FRN Aug27	0.2%
226	MORGAN STANLE FRN Nov28	0.2%
227	DEUTSCHE BANK FRN Aug31	0.2%
228	COOP RAB UA/N FRN May27	0.2%
229	AMERICAN HOND FRN Sep28	0.2%
230	NATIONWIDE BL FRN Sep30	0.2%
231	US BANK NA OH FRN May29	0.2%
232	TOYOTA MTR CR FRN May28	0.2%
233	NATL RURAL UT FRN Nov26	0.2%
234	CATERPILLAR F FRN May28	0.2%
235	SKANDINAV ENS FRN Mar29	0.2%
236	ABN AMRO BANK FRN Sep27	0.2%
237	MACQUARIE BK FRN Mar29	0.2%
238	LLOYDS BK GR FRN Feb30	0.2%
239	MORGAN STANLE FRN Feb30	0.2%
240	CATERPILLAR F FRN Feb29	0.2%
241	STANDARD CHAR FRN May28	0.2%
242	MORGAN STANLE FRN Apr30	0.2%
243	SUMITOMO MITS FRN Jan27	0.2%
244	MITSUB UFJ FI FRN Jan32	0.2%
245	SUMITOMO MITS FRN Jan32	0.2%
246	NORDEA BANK A FRN May29	0.2%
247	MET LIFE GLOB FRN Apr28	0.2%
248	CATERPILLAR F FRN Oct26	0.2%
249	BANQ FED CRD FRN Jul29	0.2%
250	MORGAN STANLE FRN Jan30	0.2%
251	US BANK NA OH FRN May28	0.2%
252	MIZUHO FINANC FRN May32	0.2%
253	SOCIETE GENER FRN Apr29	0.2%
254	JPMORGAN CHAS FRN Jan28	0.2%
255	JPMORGAN CHAS FRN Oct28	0.2%
256	HSBC HOLDINGS FRN Nov28	0.2%
258	CATERPILLAR F FRN Mar28	0.2%
259	CRED AGRICOLE FRN Jan29	0.2%
260	SUMITOMO TR&B FRN Sep26	0.2%
261	CITIBANK NA FRN May30	0.2%
262	TOYOTA MTR CR FRN Sep28	0.2%
263	ROYAL BK CANA FRN Nov28	0.2%
264	CATERPILLAR F FRN May27	0.2%
265	SVENSKA HNDLS FRN May27	0.2%
266	CON EDISON CO FRN Nov27	0.2%
267	SKANDINAV ENS FRN Jun28	0.2%
268	NEW YORK LIFE FRN Jul28	0.2%
269	MERCEDES-BNZ FRN Mar28	0.2%
270	CITIBANK NA FRN Dec26	0.2%
271	BANCO SANTAND FRN Nov30	0.2%
272	TORONTO DOM B FRN Dec29	0.2%
273	BANK OF NY ME FRN Jul28	0.2%
274	DNB BANK ASA FRN Nov30	0.2%
275	HSBC USA INC FRN Mar27	0.2%
276	CAN IMPERIAL FRN Mar29	0.2%
277	BMW US CAP LL FRN Aug27	0.2%
278	BANCO SANTAND FRN Apr29	0.2%
279	MACQUARIE GRO FRN Sep27	0.2%
280	NATL AUSTRALI FRN Jan27	0.2%
281	CATERPILLAR F FRN Nov27	0.2%
282	SANTANDER HOL FRN Mar29	0.2%
283	MIZUHO FINANC FRN May31	0.2%
284	SVENSKA HNDLS FRN May28	0.2%
285	MORGAN STANLE FRN May28	0.2%
286	HP ENTERPRISE FRN Mar28	0.2%
287	JPMORGAN CHAS FRN Jan32	0.2%
288	NOMURA HOLDIN FRN Jul27	0.2%
289	BANK OF AMER FRN Sep27	0.2%
290	TOYOTA MTR CR FRN Mar27	0.2%
291	STANDARD CHAR FRN Feb28	0.2%
292	ROYAL BK CANA FRN Oct28	0.2%
293	GOLDMAN SACHS FRN Jun29	0.2%
294	TORONTO DOM B FRN Apr29	0.2%
296	BNP PARIBAS FRN May29	0.2%
298	NATL RURAL UT FRN Oct26	0.2%
299	JOHN DEERE CA FRN Jun27	0.2%
300	NATWEST MARKE FRN Mar28	0.2%
301	TORONTO DOM B FRN Apr27	0.2%
302	AMERICAN EXPR FRN Apr29	0.2%
303	ORACLE CORP FRN Aug28	0.2%
304	MORGAN STANLE FRN May30	0.2%
305	CITIGROUP INC FRN Sep31	0.2%
306	NORDEA BANK A FRN Aug30	0.2%
307	BANCO SANTAND FRN Mar28	0.2%
308	GEN MOTORS FI FRN Jul27	0.2%
310	ROYAL BK CANA FRN May31	0.2%
311	NATWEST MARKE FRN Mar30	0.2%
312	JOHN DEERE CA FRN Sep28	0.2%
313	MORGAN STANLE FRN Oct29	0.2%
314	NATWEST MARKE FRN Mar29	0.2%
315	TOYOTA MTR CR FRN Jun27	0.2%
316	AMERICAN HOND FRN Oct26	0.2%
317	CAN IMPERIAL FRN Jan28	0.2%
318	AMERICAN HOND FRN Mar28	0.2%
319	WALMART INC FRN Apr29	0.2%
320	GEN MOTORS FI FRN May27	0.2%
321	AUST & NZ BAN FRN Dec26	0.2%
322	ASB BANK LIMI FRN Oct30	0.2%
323	NEW YORK LIFE FRN Apr28	0.2%
324	COOP RAB UA/N FRN Jan28	0.2%
325	KEURIG DR PEP FRN Mar27	0.2%
326	CAN IMPERIAL FRN Oct26	0.2%
327	JOHN DEERE CA FRN Jul27	0.2%
328	BARCLAYS PLC FRN May30	0.2%
329	LLOYDS BK GR FRN Jan28	0.2%
330	ROYAL BK CANA FRN Aug29	0.2%
331	MORGAN STANLE FRN Apr29	0.2%
332	GOLDMAN SACHS FRN Feb28	0.2%
333	SOCIETE GENER FRN Feb27	0.2%
334	BANK OF MONTR FRN Dec26	0.2%
335	COM BK AUSTRA FRN Mar27	0.2%
336	TRUIST BANK FRN Jan29	0.2%
337	STATE ST BK & FRN Nov26	0.2%
338	COOP RAB UA/N FRN Oct26	0.2%
340	BANQ FED CRD FRN Jan30	0.2%
341	NORDEA BANK A FRN Sep29	0.2%
342	TORONTO DOM B FRN Jun28	0.2%
343	AMERICAN HOND FRN Oct27	0.2%
344	TOYOTA MTR CR FRN May27	0.2%
345	HCA INC FRN Mar28	0.2%
346	NATL RURAL UT FRN Sep27	0.1%
347	STATE STREET FRN Oct27	0.1%
348	GOLDMAN SACHS FRN Mar28	0.1%
349	NATWEST GROUP FRN Mar28	0.1%
350	JOHN DEERE CA FRN Mar29	0.1%
351	CITIGROUP INC FRN May31	0.1%
352	PNC FINANCIAL FRN Jan29	0.1%
353	BANK OF NY ME FRN Jan30	0.1%
354	GEN MOTORS FI FRN Apr28	0.1%
355	ROYAL BK CANA FRN Nov26	0.1%
356	UNITED OVERSE FRN Apr30	0.1%
357	NEW YORK LIFE FRN Feb29	0.1%
358	MASTERCARD IN FRN Mar28	0.1%
359	GOLDMAN SACHS FRN Sep27	0.1%
360	COOP RAB UA/N FRN Jan31	0.1%
361	CATERPILLAR F FRN Jan27	0.1%
362	SKANDINAV ENS FRN Mar27	0.1%
363	AMERICAN EXPR FRN Jan31	0.1%
364	SOCIETE GENER FRN Jan28	0.1%
365	TOYOTA MTR CR FRN Jan27	0.1%
366	JOHN DEERE CA FRN Apr27	0.1%
367	STATE STREET FRN Apr28	0.1%
368	MARSH & MCLEN FRN Nov27	0.1%
369	PNC BANK NA FRN Jul28	0.1%
370	AMERICAN EXPR FRN Feb28	0.1%
371	GEN MOTORS FI FRN Feb27	0.1%
372	BANK NOVA SCO FRN Feb30	0.1%
373	BANK NOVA SCO FRN Aug29	0.1%
374	LLOYDS BK GR FRN Nov31	0.1%
375	NATWEST GROUP FRN May29	0.1%
376	HSBC USA INC FRN Jun28	0.1%
377	GOLDMAN SACHS FRN Oct27	0.1%
378	NATL RURAL UT FRN Feb27	0.1%
379	ROCHE HLDGS I FRN Nov26	0.1%
380	BMW US CAP LL FRN Aug26	0.1%
381	BANK NOVA SCO FRN Jun27	0.1%
382	AMERICAN HOND FRN Mar27	0.1%
383	BANK OF MONTR FRN Jan29	0.1%
384	MORGAN STANLE FRN Jan28	0.1%
385	AMERICAN HOND FRN Jan29	0.1%
386	JOHN DEERE CA FRN Jan28	0.1%
387	STAND CHART/N FRN Oct26	0.1%
388	FIFTH THIRD B FRN Jan28	0.1%
389	BPCE FRN Oct27	0.1%
390	GEN MOTORS FI FRN Jan30	0.1%
391	CATERPILLAR F FRN Jul27	0.1%
392	BARCLAYS PLC FRN Sep27	0.1%
393	BANQ FED CRD FRN Jan27	0.1%
394	NATIONWIDE BL FRN Jul29	0.1%
395	AMERICAN HOND FRN Jul27	0.1%
396	MIZUHO MARKET FRN Oct26	0.1%
397	MORGAN STANLE FRN Oct26	0.1%
398	UBS GROUP FRN Sep31	0.1%
400	BANK NOVA SCO FRN Sep26	0.1%
401	EQUITABLE AME FRN Sep27	0.1%
402	DEUTSCHE BANK FRN Nov27	0.1%
403	DAIMLER TRUCK FRN Jan28	0.1%
404	HP ENTERPRISE FRN Sep28	0.1%
405	NATWEST MARKE FRN Sep26	0.1%
406	ROYAL BK CANA FRN Jan27	0.1%
407	TORONTO DOM B FRN Sep26	0.1%
408	TOYOTA MTR CR FRN Aug26	0.1%
409	MIZUHO MARKET FRN Dec26	0.1%
410	NEW YORK LIFE FRN Aug26	0.1%
411	DAIMLER TRUCK FRN Sep27	0.0%
412	MACQUARIE BK FRN Dec26	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 21% of similar ETFs💰 All-in cost cheaper than 32%📈 Higher 1-yr return than 79%📈 Higher 3-yr return than 86%📈 Higher 5-yr return than 95%📊 Beat its category by 1.4% (1-yr) (category average +1.4%)📊 Beat its category by 1.8% (3-yr) (category average +2.0%)📊 Beat its category by 4.2% (5-yr) (category average -1.7%)

Versus the Bonds · Other · EUR ETFs we track.

Advanced risk

2.96

Sortino (3y) ?

2.69

Calmar (3y) ?

0.4%

Downside deviation ?

92%

Up months (hit rate) ?

€56.53

52-week high ?

€54.94

52-week low ?

Concentration depth

~348 ?

Effective number of holdings

Roughly 412 companies are held, but the largest names carry most of the weight — so it behaves like ~348 equal-sized positions.

Documents

📄 KID (PDF)

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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%	0.11%	0.10%	0.09%	0.10%	0.10%
All-in cost	0.20%	0.00%	0.11%	0.10%	0.00%	0.10%	0.00%
Fund size	€809.4M	€19B	€16.4B	€14.8B	€14.2B	€12.8B	€12.5B
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.	+3.8%	+7.0%	+5.6%		+4.8%		+2.5%
5-yr return p.a.	+2.4%	+4.8%	+0.9%		+0.2%		+0.0%
# holdings	412	158	4,156	97	4,156	93	97

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Data as of 2026-07-20 · Source: issuer data, compiled by Finance Hamster

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