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

Amundi · LU1923163759

Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF USD Hedged Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker AFRHU (ISIN LU1923163759). 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) ?

4 / 7 · Medium

1-year return ?

+4.4%

Total return · to 2026-07-17

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 131 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 USD Hedged Acc

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

YTD+2.0%

1 year+4.4%

3 years+5.2%

5 years+4.0%

Return, year by year

+1.4

+5.8

+5.9

+5.0

'22'23'24'25

4 of 4 up yearsBest: 2024 +5.9%Worst: 2022 +1.4%Calendar-year total returns, in USD

How bumpy has it been?

0.8%

Volatility (1y) ?

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

-0.2%

Worst drop (3y) ?

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

5.28

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+21.7%

Since inception

Total growth since launch — about +4.0% a year.

+7.1%

Best 12 months

The strongest one-year stretch on record.

-0.3%

Worst 12 months

The weakest one-year stretch on record.

-0.4%

Worst fall on record ?

It clawed back in about 1 month.

What's inside

By sector ?

Financials82.4%

Consumer Staples4.5%

Industrials4.4%

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 121 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	AFRHU	EUR	★ Primary
EUR listings
Frankfurt	XPAB	EUR
USD listings
E1	AFRHUUSD	USD
EO	AFRHUEUR	USD
EP	AFRHUUSD	USD
EU	AFRHUEUR	USD
EU	AFRHUUSD	USD
EZ	AFRHUUSD	USD
GH	XPAB	USD
GM	XPAB	USD
GZ	XPAB	USD
LA	XPAB	USD
LU	XPAB	USD
TH	XPAB	USD
X9	AFRHUEUR	USD
X9	AFRHUUSD	USD
XA	AFRHUUSD	USD
XA	AFRHUEUR	USD
XE	AFRHUEUR	USD
XE	AFRHUUSD	USD
XETRA	AFRHU	USD
XF	AFRHUUSD	USD
XF	AFRHUEUR	USD
XG	AFRHUEUR	USD
XG	AFRHUUSD	USD
XH	AFRHUEUR	USD
XH	AFRHUUSD	USD
XJ	AFRHUUSD	USD
XJ	AFRHUEUR	USD
XL	AFRHUEUR	USD
XL	AFRHUUSD	USD
XO	AFRHUEUR	USD
XO	AFRHUUSD	USD
XQ	AFRHUUSD	USD
XS	AFRHUUSD	USD
XT	AFRHUUSD	USD
XU	AFRHUEUR	USD
XU	AFRHUUSD	USD
XV	AFRHUUSD	USD
XV	AFRHUEUR	USD
XW	AFRHUEUR	USD
XW	AFRHUUSD	USD
XX	AFRHUUSD	USD
XZ	AFRHUUSD	USD

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

Full holdings

As of 2026-07-17 · 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	INTESA SANPAO FRN Apr27	1.1%
18	ABN AMRO BANK FRN Jan28 EMTN	1.1%
19	TORONTO DOM B FRN Sep27	1.1%
20	CITIGROUP INC FRN Apr29	1.1%
21	SIEMENS FINAN FRN May27 EMTN	1.1%
22	KBC IFIMA SA FRN Feb28 EMTN	1.1%
23	CAPGEMINI SE FRN Sep27	1.1%
24	UNICREDIT SPA FRN Nov28 EMTN	1.1%
25	BANK OF MONTR FRN Oct29 EMTN	1.1%
26	COM BK AUSTRA FRN Dec27 EMTN	1.1%
27	HSBC HOLDINGS FRN Nov29 EMTN	1.0%
28	BANK OF MONTR FRN Apr27 EMTN	1.0%
29	VONOVIA SE FRN Apr28 EMTN	1.0%
30	NORDEA BANK A FRN Oct28 EMTN	1.0%
31	NATIONWIDE BL FRN Jan29 EMTN	1.0%
32	BANCO BILBAO FRN Jun27	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	KBC GROUP NV FRN Oct29 EMTN	0.9%
45	IBM CORP FRN Feb28	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	CAIXABANK FRN Sep28 EMTN	0.8%
50	BANK OF MONTR FRN Mar29 EMTN	0.8%
51	SWEDBANK AB FRN Aug27	0.8%
52	SVENSKA HNDLS FRN Feb28 EMTN	0.8%
53	BANCO BILBAO FRN Jan29 EMTN	0.8%
54	SANTANDER UK FRN Mar28 EMTN	0.8%
55	LLOYDS BK GR FRN Feb30 EMTN	0.8%
56	BNP PARIBAS FRN Mar29	0.8%
57	LB BADEN-WUER FRN Jan27 EMTN	0.8%
58	NYKREDIT FRN Jan27 EMTN	0.8%
59	CITIGROUP INC FRN May28 EMTN	0.8%
60	SKANDINAV ENS FRN May27	0.8%
61	UBS AG LONDON FRN Nov27	0.8%
62	BELFIUS BANK FRN Sep27 EMTN	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	NORDEA BANK A FRN Feb29 EMTN	0.8%
70	GOLDMAN SACHS FRN Jan29 EMTN	0.7%
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	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	0.6%
80	COOPERATIEVE FRN Nov26	0.6%
81	DSV FINANCE B FRN Nov26 EMTN	0.6%
82	BANK NOVA SCO FRN Nov29 EMTN	0.6%
83	CAN IMPERIAL FRN Jun27 EMTN	0.6%
84	LINDE PLC FRN May28 EMTN	0.6%
85	CATERPILLAR F FRN Feb28 EMTN	0.6%
86	JPMORGAN CHAS FRN Jun28 EMTN	0.6%
87	DANAHER CORP FRN Apr28	0.6%
88	HENKEL AG & C FRN Apr28 EMTN	0.6%
89	COMMERZBANK A FRN Mar28 EMTN	0.6%
90	US BANCORP FRN May28	0.5%
91	NATL BANK CAN FRN Dec28 EMTN	0.5%
92	BARCLAYS PLC FRN May28 EMTN	0.5%
93	INVESTEC BANK FRN Jun28 EMTN	0.5%
94	BARCLAYS PLC FRN Oct29 EMTN	0.5%
95	CATERPILLAR F FRN Jun27 EMTN	0.5%
96	AYVENS SA FRN Nov27	0.5%
97	MACQUARIE BK FRN Nov27 EMTN	0.5%
98	NATIONWIDE BL FRN May27 EMTN	0.5%
99	AROUNDTOWN SA FRN Dec27 EMTN	0.5%
100	OP CORPORATE FRN Mar27 EMTN	0.5%
101	CA AUTO BANK FRN Jan28 EMTN	0.5%
102	CA AUTO BANK FRN Jul27	0.5%
103	NATL BANK CAN FRN Mar29 EMTN	0.5%
104	CAIXABANK FRN Jun29 EMTN	0.5%
105	BANQ FED CRD FRN Mar27	0.5%
106	NORDEA BANK A FRN Jun27 EMTN	0.5%
107	ROYAL BK CANA FRN Jul28 EMTN	0.5%
108	KBC GROUP NV FRN Sep28 EMTN	0.5%
109	ROYAL BK CANA FRN Jun29 EMTN	0.5%
110	BANQ INTL LUX FRN Feb28 EMTN	0.5%
111	BANQ INTL LUX FRN May27 EMTN	0.4%
112	SWISSCOM FIN FRN Jun27 EMTN	0.4%
113	FIDELITY NATL FRN Mar28	0.4%
114	SCHNEIDER ELE FRN Jul28 EMTN	0.4%
115	AIR LIQUIDE F FRN Nov27 EMTN	0.4%
116	NATL BANK CAN FRN Dec27 EMTN	0.4%
117	CAN IMPERIAL FRN Oct28	0.4%
118	CAN IMPERIAL FRN Feb28 EMTN	0.4%
119	CLEARSTREAM E FRN Nov27	0.4%
120	SAP SE FRN Jun28	0.4%
121	COCA-COLA EUR FRN Jun27 EMTN	0.4%
122	MUNCHEN HYPOB FRN Feb27 EMTN	0.3%
123	KLEPIERRE SA FRN May28	0.3%
124	CAN IMPERIAL FRN Jan27 EMTN	0.3%
125	NYKREDIT FRN Jan28 EMTN	0.3%
126	SWEDBANK AB FRN Mar29	0.3%
127	NATWEST MARKE FRN Sep27 EMTN	0.3%
128	COCA-COLA EUR FRN Feb28 EMTN	0.3%
129	AHOLD DELHAIZ FRN Mar28	0.1%
130	SUMITOMO MITS FRN Apr29 EMTN	0.1%
131	GOLDMAN SACHS FRN Sep27 EMTN	0.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 29% of similar ETFs💰 All-in cost cheaper than 34%📈 Higher 1-yr return than 92%📈 Higher 3-yr return than 91%📈 Higher 5-yr return than 98%📊 Beat its category by 3.6% (1-yr) (category average +0.8%)📊 Beat its category by 4.4% (3-yr) (category average +0.8%)📊 Beat its category by 6.3% (5-yr) (category average -2.3%)

Versus the Bonds · Other · USD ETFs we track.

Advanced risk

23.50

Sortino (3y) ?

32.69

Calmar (3y) ?

0.1%

Downside deviation ?

100%

Up months (hit rate) ?

$64.11

52-week high ?

$61.38

52-week low ?

Concentration depth

~112 ?

Effective number of holdings

Roughly 131 companies are held, but the largest names carry most of the weight — so it behaves like ~112 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 USD 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.	+4.0%	+4.8%	+0.0%			+2.8%	+1.8%
# holdings	131	158	97	4,156	4,156	97	97

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Data as of 2026-07-17 · Source: issuer data, compiled by Finance Hamster

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