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

Amundi · LU2098887180

Amundi USD Floating Rate Corporate Bond ESG UCITS ETF MXN Hedged Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker AFLMX (ISIN LU2098887180). 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) ?

€828.7M

Risk level (SRI) ?

3 / 7 · Medium

Yearly fee (TER) ?

0.14%

All-in cost ≈ 0.14%

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 418 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

0.14%Yearly fee (TER)

0.14%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

Jan 2020

6-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 MXN100 invested — the line starts at MXN100.

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

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

The bigger picture

+4.2%

Since inception

Total growth since the fund launched.

What's inside

By sector ?

Financials74.5%

Consumer Discretionary10.6%

Health Care4.7%

Industrials4.5%

Communication Services1.9%

Utilities1.3%

Consumer Staples0.9%

Technology0.9%

By country ?

USUnited States44.9%

AUAustralia11.5%

JPJapan9.3%

GBUnited Kingdom9.3%

CACanada8.2%

FRFrance3.7%

Other / not shown13.1%

The 10 biggest holdings make up 6.0% of the fund — the rest is spread across roughly 397 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 it trades

Exchange	Ticker	Currency
IX	AFLMX	MXN	★ Primary
MXN listings
E1	AFLMXMXN	MXN
EB	AFLMX	MXN
EP	AFLMXMXN	MXN
EU	AFLMXMXN	MXN
EZ	AFLMXMXN	MXN
L1	AFLMX	MXN
MF	AFLMXN	MXN
MM	AFLMXN	MXN
MU	AFLMXN	MXN
X1	AFLMXMXN	MXN
X2	AFLMXMXN	MXN
X9	AFLMXMXN	MXN
XA	AFLMXMXN	MXN
XE	AFLMXMXN	MXN
XETRA	AFLMX	MXN
XF	AFLMXMXN	MXN
XG	AFLMXMXN	MXN
XH	AFLMXMXN	MXN
XJ	AFLMXMXN	MXN
XL	AFLMXMXN	MXN
XO	AFLMXMXN	MXN
XQ	AFLMXMXN	MXN
XS	AFLMXMXN	MXN
XU	AFLMXMXN	MXN
XV	AFLMXMXN	MXN
XW	AFLMXMXN	MXN
XX	AFLMXMXN	MXN
XZ	AFLMXMXN	MXN

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

Full holdings

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

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 33% of similar ETFs💰 All-in cost cheaper than 33%

Versus the Bonds · MXN ETFs we track.

Advanced risk

MXN 1,779.12

52-week high ?

MXN 1,702.96

52-week low ?

Concentration depth

~356 ?

Effective number of holdings

Roughly 418 companies are held, but the largest names carry most of the weight — so it behaves like ~356 equal-sized positions.

Estimated fund flows

−€114M

Estimated net flow, last month

Estimated from fund-size changes.

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)	0.14%	0.35%	0.10%	0.11%	0.11%	0.07%	0.07%
All-in cost	0.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€828.7M	€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.		+8.7%	+2.5%	+6.9%		+5.9%	+4.4%
5-yr return p.a.		+4.8%	+0.0%			+2.8%	+1.8%
# holdings	418	158	97	4,156	4,156	97	97

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Data as of 2026-08-19 · Source: issuer data, compiled by Finance Hamster

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