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Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF Acc

Amundi · LU1681041114

Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker LFLOT (ISIN LU1681041114). 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 EUR 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) ?

€1.4B

1-year return ?

+2.6%

Total return · to 2026-07-08

Yearly fee (TER) ?

0.18%

All-in cost ≈ 0.00%

About this fund

What you own

The iBoxx MSCI ESG EUR 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 129 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)

0.00%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 EUR FRN Investment Grade Corporates TCA TRI

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Apr 2018

8-year track record

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 EUR 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+1.3%

1 year+2.6%

3 years+3.5%

5 years+2.2%

Return, year by year

-0.5

+3.6

+4.5

+2.6

+1.3

'22'23'24'25'26

4 of 5 up yearsBest: 2024 +4.5%Worst: 2022 -0.5%Calendar-year total returns, in EUR

How bumpy has it been?

1.0%

Volatility (1y) ?

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

-0.5%

Worst drop (3y) ?

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

2.75

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

What's inside

By sector ?

Financials82.7%

Consumer Staples4.5%

Industrials4.4%

Health Care3.7%

Technology2.0%

Materials1.7%

Consumer Discretionary0.5%

Communication Services0.5%

The 10 biggest holdings make up 14.4% of the fund — the rest is spread across roughly 119 more companies.

Top 10 holdings

#	Company	Weight
1	COOPERATIEVE FRN Jul28	1.6%
2	JPMORGAN CHAS FRN Feb29 EMTN	1.6%
3	LB BADEN-WUER FRN Nov26 EMTN	1.6%
4	AUST & NZ BAN FRN May27 EMTN	1.6%
5	NOVO NORDISK FRN May27 EMTN	1.5%
6	WESTPAC BANKI FRN Jan28 EMTN	1.3%
7	UBS GROUP FRN May29 EMTN	1.3%
8	AUST & NZ BAN FRN Oct27 EMTN	1.3%
9	ING BANK NV FRN May28	1.3%
10	BARCLAYS PLC FRN May29	1.3%

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	LFLOT	CHF	★ Primary
EUR listings
AV	AM44	EUR
B2	AFRNEUR	EUR
B3	AFRNM	EUR
B3	LFLOTZ	EUR
B3	FRNED	EUR
B3	AFRNP	EUR
B4	AFRN	EUR
Borsa Italiana	AFRN	EUR
E1	AFRN	EUR
E1	AFRNGBP	EUR
EB	AFRNM	EUR
EB	AFRNP	EUR
EO	AFRNGBP	EUR
EP	AFRN	EUR
EU	AFRN	EUR
EU	AFRNGBP	EUR
EU	AFRNBGN	EUR
Euronext Paris	AFRN	EUR
EZ	AFRN	EUR
Frankfurt	FRNE	EUR
GD	FRNE	EUR
GF	FRNE	EUR
GH	FRNE	EUR
GM	FRNE	EUR
GS	FRNE	EUR
GT	FRNE	EUR
GZ	FRNE	EUR
I2	AFRNM	EUR
I2	AFRNP	EUR
IX	AFRNM	EUR
IX	AFRNP	EUR
L1	LFLOTZ	EUR
L1	FRNED	EUR
L1	AFRNP	EUR
L1	AFRNM	EUR
L3	AFRNP	EUR
L3	LFLOTZ	EUR
L3	FRNED	EUR
L3	AFRNM	EUR
LA	FRNE	EUR
LO	0A0O	EUR
LU	FRNE	EUR
PO	AFRNM	EUR
PO	AFRNP	EUR
PO	FRNED	EUR
PO	LFLOTZ	EUR
QE	AFRNP	EUR
QT	FRNE	EUR
QX	AFRNP	EUR
S1	AFRNP	EUR
S1	LFLOTZ	EUR
S4	AFRNP	EUR
SE	LFLOT	EUR
TH	FRNE	EUR
X1	AFRNBGN	EUR
X1	AFRNGBP	EUR
X2	AFRNGBP	EUR
X2	AFRN	EUR
X9	AFRN	EUR
XA	AFRN	EUR
XA	AFRNGBP	EUR
XE	AFRN	EUR
XETRA	LFLOT	EUR
XF	AFRN	EUR
XF	AFRNGBP	EUR
XG	AFRN	EUR
XG	AFRNGBP	EUR
XH	AFRNGBP	EUR
XH	AFRN	EUR
XJ	AFRN	EUR
XJ	AFRNBGN	EUR
XJ	AFRNGBP	EUR
XL	AFRNGBP	EUR
XL	AFRN	EUR
XO	AFRN	EUR
XO	AFRNGBP	EUR
XQ	AFRN	EUR
XQ	AFRNGBP	EUR
XS	AFRN	EUR
XT	AFRN	EUR
XU	AFRN	EUR
XU	AFRNGBP	EUR
XV	AFRN	EUR
XV	AFRNGBP	EUR
XW	AFRNGBP	EUR
XW	AFRN	EUR
XX	AFRN	EUR
XX	AFRNGBP	EUR
XY	AFRNGBP	EUR
XZ	AFRN	EUR
XZ	AFRNGBP	EUR

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

Full holdings

As of 2026-07-08 · the fund's own published holdings.

#	Company	Weight
1	COOPERATIEVE FRN Jul28	1.6%
2	JPMORGAN CHAS FRN Feb29 EMTN	1.6%
3	LB BADEN-WUER FRN Nov26 EMTN	1.6%
4	AUST & NZ BAN FRN May27 EMTN	1.6%
5	NOVO NORDISK FRN May27 EMTN	1.5%
6	WESTPAC BANKI FRN Jan28 EMTN	1.3%
7	UBS GROUP FRN May29 EMTN	1.3%
8	AUST & NZ BAN FRN Oct27 EMTN	1.3%
9	ING BANK NV FRN May28	1.3%
10	BARCLAYS PLC FRN May29	1.3%
11	NATWEST MARKE FRN Jun28 EMTN	1.2%
12	CAISS DESJARD FRN Jan28	1.2%
13	SCHNEIDER ELE FRN Sep27 EMTN	1.1%
14	ABN AMRO BANK FRN Feb27 EMTN	1.1%
15	MORGAN STANLE FRN Apr28	1.1%
16	INTESA SANPAO FRN Apr27	1.1%
17	ABN AMRO BANK FRN Jan28 EMTN	1.1%
18	CITIGROUP INC FRN Apr29	1.1%
19	BARCLAYS BK P FRN Jun28	1.1%
20	CAPGEMINI SE FRN Sep27	1.1%
21	UNICREDIT SPA FRN Nov28 EMTN	1.1%
22	BANK OF MONTR FRN Oct29 EMTN	1.1%
23	COM BK AUSTRA FRN Dec27 EMTN	1.1%
24	BANK OF MONTR FRN Apr27 EMTN	1.1%
25	HSBC HOLDINGS FRN Nov29 EMTN	1.1%
26	VONOVIA SE FRN Apr28 EMTN	1.1%
27	NORDEA BANK A FRN Oct28 EMTN	1.1%
28	TORONTO DOM B FRN Sep27	1.1%
29	KBC IFIMA SA FRN Feb28 EMTN	1.1%
30	NATIONWIDE BL FRN Jan29 EMTN	1.0%
31	BANCO BILBAO FRN Jun27	1.0%
32	SIEMENS FINAN FRN May27 EMTN	1.0%
33	CAN IMPERIAL FRN Jan28 EMTN	1.0%
34	MORGAN STANLE FRN Oct29	1.0%
35	GOLDMAN SACHS FRN Feb29	0.9%
36	MACQUARIE BK FRN Jun27 EMTN	0.9%
37	ABN AMRO BANK FRN Jan27 EMTN	0.9%
38	GOLDMAN SACHS FRN Dec29 EMTN	0.9%
39	MORGAN STANLE FRN May29	0.9%
40	OP CORPORATE FRN Jan29 EMTN	0.9%
41	L OREAL SA FRN Nov27 EMTN	0.9%
42	SANOFI SA FRN Mar27 EMTN	0.9%
43	NATWEST MARKE FRN May27 EMTN	0.9%
44	KBC GROUP NV FRN Oct29 EMTN	0.9%
45	IBM CORP FRN Feb28	0.9%
46	CAN IMPERIAL FRN Jun28 EMTN	0.9%
47	ROYAL BK CANA FRN Mar27 EMTN	0.9%
48	DANONE FRN Sep27 EMTN	0.9%
49	CAIXABANK FRN Sep28 EMTN	0.8%
50	SWEDBANK AB FRN Aug27	0.8%
51	BANCO BILBAO FRN Jan29 EMTN	0.8%
52	SANTANDER UK FRN Mar28 EMTN	0.8%
53	LB BADEN-WUER FRN Jan27 EMTN	0.8%
54	LLOYDS BK GR FRN Feb30 EMTN	0.8%
55	BNP PARIBAS FRN Mar29	0.8%
56	NYKREDIT FRN Jan27 EMTN	0.8%
57	CITIGROUP INC FRN May28 EMTN	0.8%
58	SVENSKA HNDLS FRN Feb28 EMTN	0.8%
59	SKANDINAV ENS FRN May27	0.8%
60	BELFIUS BANK FRN Sep27 EMTN	0.8%
61	UBS AG LONDON FRN Nov27	0.8%
62	LINDE PLC FRN Nov27 EMTN	0.8%
63	CAISS DESJARD FRN Jan27	0.8%
64	BANK NOVA SCO FRN Mar29 EMTN	0.8%
65	BANK OF MONTR FRN Mar29 EMTN	0.8%
66	LLOYDS BK GR FRN Mar28 EMTN	0.8%
67	BANK NOVA SCO FRN Jun27 EMTN	0.8%
68	SVENSKA HNDLS FRN Feb29 EMTN	0.8%
69	NORDEA BANK A FRN Feb29 EMTN	0.8%
70	GOLDMAN SACHS FRN Jan29 EMTN	0.8%
71	MACQUARIE BK FRN Dec26 EMTN	0.7%
72	L OREAL SA FRN Jan28 EMTN	0.7%
73	NOVO NORDISK FRN Nov27 EMTN	0.7%
74	NORDEA BANK A FRN Dec27 EMTN	0.7%
75	ROYAL BK CANA FRN Nov26	0.7%
76	JDE PEET S NV FRN Dec27 EMTN	0.7%
77	DNB BANK ASA FRN Aug29 EMTN	0.7%
78	SOCIETE GENER FRN Jul28 EMTN	0.7%
79	ROYAL BK CANA FRN Jan30 EMTN	0.7%
80	DSV FINANCE B FRN Nov26 EMTN	0.6%
81	BANK NOVA SCO FRN Nov29 EMTN	0.6%
82	CAN IMPERIAL FRN Jun27 EMTN	0.6%
83	CATERPILLAR F FRN Feb28 EMTN	0.6%
84	JPMORGAN CHAS FRN Jun28 EMTN	0.6%
85	DANAHER CORP FRN Apr28	0.6%
86	HENKEL AG & C FRN Apr28 EMTN	0.6%
87	US BANCORP FRN May28	0.5%
88	NATL BANK CAN FRN Dec28 EMTN	0.5%
89	BARCLAYS PLC FRN May28 EMTN	0.5%
90	INVESTEC BANK FRN Jun28 EMTN	0.5%
91	BARCLAYS PLC FRN Oct29 EMTN	0.5%
92	CATERPILLAR F FRN Jun27 EMTN	0.5%
93	AYVENS SA FRN Nov27	0.5%
94	MACQUARIE BK FRN Nov27 EMTN	0.5%
95	NATIONWIDE BL FRN May27 EMTN	0.5%
96	AROUNDTOWN SA FRN Dec27 EMTN	0.5%
97	OP CORPORATE FRN Mar27 EMTN	0.5%
98	CA AUTO BANK FRN Jan28 EMTN	0.5%
99	CA AUTO BANK FRN Jul27	0.5%
100	NATL BANK CAN FRN Mar29 EMTN	0.5%
101	BANQ FED CRD FRN Mar27	0.5%
102	CAIXABANK FRN Jun29 EMTN	0.5%
103	COMMERZBANK A FRN Mar28 EMTN	0.5%
104	NORDEA BANK A FRN Jun27 EMTN	0.5%
105	ROYAL BK CANA FRN Jul28 EMTN	0.5%
106	LINDE PLC FRN May28 EMTN	0.5%
107	KBC GROUP NV FRN Sep28 EMTN	0.5%
108	ROYAL BK CANA FRN Jun29 EMTN	0.5%
109	SWISSCOM FIN FRN Jun27 EMTN	0.4%
110	FIDELITY NATL FRN Mar28	0.4%
111	SCHNEIDER ELE FRN Jul28 EMTN	0.4%
112	COOPERATIEVE FRN Nov26	0.4%
113	AIR LIQUIDE F FRN Nov27 EMTN	0.4%
114	BANQ INTL LUX FRN May27 EMTN	0.4%
115	NATL BANK CAN FRN Dec27 EMTN	0.4%
116	CAN IMPERIAL FRN Oct28	0.4%
117	CAN IMPERIAL FRN Feb28 EMTN	0.4%
118	COCA-COLA EUR FRN Jun27 EMTN	0.4%
119	KLEPIERRE SA FRN May28	0.3%
120	MUNCHEN HYPOB FRN Feb27 EMTN	0.3%
121	CLEARSTREAM E FRN Nov27	0.3%
122	BANQ INTL LUX FRN Feb28 EMTN	0.3%
123	CAN IMPERIAL FRN Jan27 EMTN	0.3%
124	NYKREDIT FRN Jan28 EMTN	0.3%
125	SWEDBANK AB FRN Mar29	0.3%
126	NATWEST MARKE FRN Sep27 EMTN	0.3%
127	COCA-COLA EUR FRN Feb28 EMTN	0.3%
128	AHOLD DELHAIZ FRN Mar28	0.1%
129	SUMITOMO MITS FRN Apr29 EMTN	0.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 50% of similar ETFs📈 Higher 1-yr return than 25%📈 Higher 3-yr return than 33%📈 Higher 5-yr return than 67%📊 Beat its category by 0.2% (1-yr) (category average +2.4%)📊 Beat its category by 0.8% (3-yr) (category average +2.7%)📊 Beat its category by 1.3% (5-yr) (category average +0.9%)

Versus the Bonds · Other · Financials · EUR ETFs we track.

Advanced risk

4.32

Sortino (3y) ?

6.80

Calmar (3y) ?

0.7%

Downside deviation ?

100%

Up months (hit rate) ?

€112.65

52-week high ?

€109.82

52-week low ?

Concentration depth

~111 ?

Effective number of holdings

Roughly 129 companies are held, but the largest names carry most of the weight — so it behaves like ~111 equal-sized positions.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Other bonds

Compare side by side

6 similar funds

	Amundi EUR 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 Core € Corp Bond UCITS ETFiSharesBroader match	iShares Core € Corp Bond UCITS ETFiSharesBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares $ Treasury Bond 1-3yr 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.	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 EUR FRN Investment Grade Corporates TCA TRI	S&P High Yield Dividend Aristocrats Index
Yearly fee (TER)	0.18%	0.35%	0.10%	0.11%	0.11%	0.07%	0.07%
All-in cost	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€1.4B	€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.	+3.5%	+7.0%	+2.5%	+6.9%		+5.9%	+4.4%
5-yr return p.a.	+2.2%	+4.8%	+0.0%			+2.8%	+1.8%
# holdings	129	158	97	4,156	4,156	97	97

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Data as of 2026-07-08 · Source: issuer data, compiled by Finance Hamster

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