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

Amundi · LU1923163676

Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF GBP Hedged Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker AFRHG (ISIN LU1923163676). 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 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

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

+4.4%

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 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 132 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 EUR FRN Investment Grade Corporates TCA TRI

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Jan 2019

7-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 EUR Floating Rate Corporate Bond ESG UCITS ETF GBP Hedged Acc

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

YTD+2.4%

1 year+4.4%

3 years+5.2%

5 years+3.8%

Return, year by year

+1.1

+5.1

+5.6

+5.0

'22'23'24'25

4 of 4 up yearsBest: 2024 +5.6%Worst: 2022 +1.1%Calendar-year total returns, in GBP

How bumpy has it been?

1.4%

Volatility (1y) ?

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

-0.4%

Worst drop (3y) ?

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

4.12

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+20.7%

Since inception

Total growth since launch — about +3.8% a year.

+7.3%

Best 12 months

The strongest one-year stretch on record.

-0.4%

Worst 12 months

The weakest one-year stretch on record.

-0.4%

Worst fall on record ?

It clawed back in about 2 months.

What's inside

By sector ?

Financials82.5%

Consumer Staples4.4%

Industrials4.3%

Health Care3.6%

Technology2.3%

Materials1.8%

Consumer Discretionary0.5%

Communication Services0.4%

The 10 biggest holdings make up 14.4% of the fund — the rest is spread across roughly 122 more companies.

Top 10 holdings

#	Company	Weight
1	COOPERATIEVE FRN Jul28	1.6%
2	LB BADEN-WUER FRN Nov26 EMTN	1.6%
3	AUST & NZ BAN FRN May27 EMTN	1.6%
4	JPMORGAN CHAS FRN Feb29 EMTN	1.6%
5	NOVO NORDISK FRN May27 EMTN	1.5%
6	AUST & NZ BAN FRN Oct27 EMTN	1.3%
7	ING BANK NV FRN May28	1.3%
8	UBS GROUP FRN May29 EMTN	1.3%
9	WESTPAC BANKI FRN Jan28 EMTN	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
Euronext Paris	AFRHG	EUR	★ Primary
GBP listings
E1	AFRHGEUR	GBP
EO	AFRHGEUR	GBP
EP	AFRHGGBP	GBP
EU	AFRHGEUR	GBP
EZ	AFRHGGBP	GBP
TH	ACU3	GBP
X1	AFRHGEUR	GBP
X2	AFRHGEUR	GBP
X9	AFRH1GBP	GBP
XA	AFRHGEUR	GBP
XETRA	AFRHG	GBP
XF	AFRHGEUR	GBP
XG	AFRHGEUR	GBP
XH	AFRHGEUR	GBP
XJ	AFRHGEUR	GBP
XL	AFRHGEUR	GBP
XO	AFRHGEUR	GBP
XQ	AFRHGEUR	GBP
XT	AFRHGEUR	GBP
XU	AFRHGEUR	GBP
XV	AFRHGEUR	GBP
XW	AFRHGEUR	GBP
XX	AFRHGEUR	GBP
XY	AFRHGEUR	GBP
XZ	AFRHGEUR	GBP

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	COOPERATIEVE FRN Jul28	1.6%
2	LB BADEN-WUER FRN Nov26 EMTN	1.6%
3	AUST & NZ BAN FRN May27 EMTN	1.6%
4	JPMORGAN CHAS FRN Feb29 EMTN	1.6%
5	NOVO NORDISK FRN May27 EMTN	1.5%
6	AUST & NZ BAN FRN Oct27 EMTN	1.3%
7	ING BANK NV FRN May28	1.3%
8	UBS GROUP FRN May29 EMTN	1.3%
9	WESTPAC BANKI FRN Jan28 EMTN	1.3%
10	BARCLAYS PLC FRN May29	1.3%
11	NATWEST MARKE FRN Jun28 EMTN	1.2%
12	CAISS DESJARD FRN Jan28	1.1%
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	BARCLAYS BK P FRN Jun28	1.1%
17	CITIGROUP INC FRN Apr29	1.1%
18	BANCO BILBAO FRN Jun27	1.1%
19	ABN AMRO BANK FRN Jan28 EMTN	1.1%
20	TORONTO DOM B FRN Sep27	1.1%
21	SIEMENS FINAN FRN May27 EMTN	1.1%
22	KBC IFIMA SA FRN Feb28 EMTN	1.1%
23	UNICREDIT SPA FRN Nov28 EMTN	1.1%
24	INTESA SANPAO FRN Apr27	1.1%
25	BANK OF MONTR FRN Oct29 EMTN	1.1%
26	CAPGEMINI SE FRN Sep27	1.1%
27	COM BK AUSTRA FRN Dec27 EMTN	1.1%
28	HSBC HOLDINGS FRN Nov29 EMTN	1.0%
29	BANK OF MONTR FRN Apr27 EMTN	1.0%
30	VONOVIA SE FRN Apr28 EMTN	1.0%
31	NORDEA BANK A FRN Oct28 EMTN	1.0%
32	NATIONWIDE BL FRN Jan29 EMTN	1.0%
33	CAN IMPERIAL FRN Jan28 EMTN	1.0%
34	MACQUARIE BK FRN Jun27 EMTN	1.0%
35	MORGAN STANLE FRN Oct29	1.0%
36	GOLDMAN SACHS FRN Feb29	0.9%
37	MORGAN STANLE FRN May29	0.9%
38	ABN AMRO BANK FRN Jan27 EMTN	0.9%
39	GOLDMAN SACHS FRN Dec29 EMTN	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	IBM CORP FRN Feb28	0.9%
45	KBC GROUP NV FRN Oct29 EMTN	0.9%
46	CAN IMPERIAL FRN Jun28 EMTN	0.9%
47	DANONE FRN Sep27 EMTN	0.8%
48	ROYAL BK CANA FRN Mar27 EMTN	0.8%
49	LLOYDS BK GR FRN Feb30 EMTN	0.8%
50	CAIXABANK FRN Sep28 EMTN	0.8%
51	BANK OF MONTR FRN Mar29 EMTN	0.8%
52	SWEDBANK AB FRN Aug27	0.8%
53	SVENSKA HNDLS FRN Feb28 EMTN	0.8%
54	BNP PARIBAS FRN Mar29	0.8%
55	BANCO BILBAO FRN Jan29 EMTN	0.8%
56	CITIGROUP INC FRN May28 EMTN	0.8%
57	SANTANDER UK FRN Mar28 EMTN	0.8%
58	SKANDINAV ENS FRN May27	0.8%
59	LB BADEN-WUER FRN Jan27 EMTN	0.8%
60	NYKREDIT FRN Jan27 EMTN	0.8%
61	BELFIUS BANK FRN Sep27 EMTN	0.8%
62	UBS AG LONDON FRN Nov27	0.8%
63	LINDE PLC FRN Nov27 EMTN	0.8%
64	BANK NOVA SCO FRN Mar29 EMTN	0.8%
65	CAISS DESJARD FRN Jan27	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	GOLDMAN SACHS FRN Jan29 EMTN	0.8%
70	NORDEA BANK A FRN Feb29 EMTN	0.8%
71	MACQUARIE BK FRN Dec26 EMTN	0.7%
72	ROYAL BK CANA FRN Nov26	0.7%
73	NOVO NORDISK FRN Nov27 EMTN	0.7%
74	NORDEA BANK A FRN Dec27 EMTN	0.7%
75	L OREAL SA FRN Jan28 EMTN	0.7%
76	DNB BANK ASA FRN Aug29 EMTN	0.7%
77	JDE PEET S NV FRN Dec27 EMTN	0.7%
78	SOCIETE GENER FRN Jul28 EMTN	0.7%
79	GOLDMAN SACHS FRN Jul30	0.6%
80	ROYAL BK CANA FRN Jan30 EMTN	0.6%
81	COOPERATIEVE FRN Nov26	0.6%
82	DSV FINANCE B FRN Nov26 EMTN	0.6%
83	BANK NOVA SCO FRN Nov29 EMTN	0.6%
84	CAN IMPERIAL FRN Jun27 EMTN	0.6%
85	LINDE PLC FRN May28 EMTN	0.6%
86	CATERPILLAR F FRN Feb28 EMTN	0.6%
87	JPMORGAN CHAS FRN Jun28 EMTN	0.6%
88	DANAHER CORP FRN Apr28	0.6%
89	HENKEL AG & C FRN Apr28 EMTN	0.6%
90	COMMERZBANK A FRN Mar28 EMTN	0.5%
91	US BANCORP FRN May28	0.5%
92	NATL BANK CAN FRN Dec28 EMTN	0.5%
93	INVESTEC BANK FRN Jun28 EMTN	0.5%
94	BARCLAYS PLC FRN May28 EMTN	0.5%
95	NATL BANK CAN FRN Mar29 EMTN	0.5%
96	BARCLAYS PLC FRN Oct29 EMTN	0.5%
97	NATIONWIDE BL FRN May27 EMTN	0.5%
98	AYVENS SA FRN Nov27	0.5%
99	CATERPILLAR F FRN Jun27 EMTN	0.5%
100	MACQUARIE BK FRN Nov27 EMTN	0.5%
101	AROUNDTOWN SA FRN Dec27 EMTN	0.5%
102	OP CORPORATE FRN Mar27 EMTN	0.5%
103	CA AUTO BANK FRN Jan28 EMTN	0.5%
104	CA AUTO BANK FRN Jul27	0.5%
105	BANQ FED CRD FRN Mar27	0.5%
106	CAIXABANK FRN Jun29 EMTN	0.5%
107	NORDEA BANK A FRN Jun27 EMTN	0.5%
108	ROYAL BK CANA FRN Jul28 EMTN	0.5%
109	KBC GROUP NV FRN Sep28 EMTN	0.5%
110	ROYAL BK CANA FRN Jun29 EMTN	0.5%
111	BANQ INTL LUX FRN Feb28 EMTN	0.5%
112	BANQ INTL LUX FRN May27 EMTN	0.4%
113	SWISSCOM FIN FRN Jun27 EMTN	0.4%
114	FIDELITY NATL FRN Mar28	0.4%
115	SCHNEIDER ELE FRN Jul28 EMTN	0.4%
116	SAP SE FRN Jun28	0.4%
117	AIR LIQUIDE F FRN Nov27 EMTN	0.4%
118	NATL BANK CAN FRN Dec27 EMTN	0.4%
119	CAN IMPERIAL FRN Oct28	0.4%
120	CAN IMPERIAL FRN Feb28 EMTN	0.4%
121	CLEARSTREAM E FRN Nov27	0.4%
122	COCA-COLA EUR FRN Jun27 EMTN	0.4%
123	MUNCHEN HYPOB FRN Feb27 EMTN	0.3%
124	KLEPIERRE SA FRN May28	0.3%
125	CAN IMPERIAL FRN Jan27 EMTN	0.3%
126	NYKREDIT FRN Jan28 EMTN	0.3%
127	SWEDBANK AB FRN Mar29	0.3%
128	NATWEST MARKE FRN Sep27 EMTN	0.3%
129	COCA-COLA EUR FRN Feb28 EMTN	0.3%
130	AHOLD DELHAIZ FRN Mar28	0.1%
131	SUMITOMO MITS FRN Apr29 EMTN	0.1%
132	GOLDMAN SACHS FRN Sep27 EMTN	0.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 24% of similar ETFs💰 All-in cost cheaper than 38%📈 Higher 1-yr return than 92%📈 Higher 3-yr return than 85%📈 Higher 5-yr return than 100%📊 Behind its category by 396.6% (1-yr) (category average +401.0%)📊 Beat its category by 3.4% (3-yr) (category average +1.8%)📊 Beat its category by 6.3% (5-yr) (category average -2.4%)

Versus the Bonds · Other · GBP ETFs we track.

Advanced risk

18.87

Sortino (3y) ?

13.97

Calmar (3y) ?

0.4%

Downside deviation ?

83%

Up months (hit rate) ?

£62.05

52-week high ?

£59.41

52-week low ?

Concentration depth

~113 ?

Effective number of holdings

Roughly 132 companies are held, but the largest names carry most of the weight — so it behaves like ~113 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 GBP Hedged 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)	0.20%	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	€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.	+5.2%	+7.0%	+2.5%	+6.9%		+5.9%	+4.4%
5-yr return p.a.	+3.8%	+4.8%	+0.0%			+2.8%	+1.8%
# holdings	132	158	97	4,156	4,156	97	97

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

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