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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) ?

€872.7M

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 420 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.

How bumpy has it been?

12.9%

Volatility (1y) ?

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

-2.6%

Worst drop (3y) ?

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

The bigger picture

+5.5%

Since inception

Total growth since the fund launched.

-2.6%

Worst fall on record ?

It clawed back in about 1 month.

What's inside

By sector ?

Financials75.2%

Consumer Discretionary10.3%

Health Care4.6%

Industrials4.4%

Communication Services2.2%

Utilities1.0%

Technology0.9%

Consumer Staples0.6%

By country ?

USUnited States44.3%

AUAustralia11.5%

JPJapan10.2%

GBUnited Kingdom9.2%

CACanada8.1%

FRFrance4.0%

Other / not shown12.7%

The 10 biggest holdings make up 5.8% of the fund — the rest is spread across roughly 399 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	0.5%
7	CITIBANK NA FRN May27	0.5%
8	SUMITR Float 03/13/30	0.5%
9	ABBOTT LABS FRN Mar29	0.5%
10	HSBC HOLDINGS FRN Aug32	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 2026-10-08 · 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	0.5%
7	CITIBANK NA FRN May27	0.5%
8	SUMITR Float 03/13/30	0.5%
9	ABBOTT LABS FRN Mar29	0.5%
10	HSBC HOLDINGS FRN Aug32	0.5%
11	DBSSP Float 03/21/28	0.5%
12	MITSUB UFJ FI FRN Sep31	0.5%
13	MACQUARIE BK FRN Jun28	0.5%
14	SUMITOMO MITS FRN Jul31	0.5%
15	AUST & NZ BAN FRN Jun28	0.4%
16	MACQUARIE BK FRN Jul27	0.4%
17	MACQUARIE BK FRN Feb28	0.4%
19	AMAZON.COM IN FRN Mar29	0.4%
20	BANK OF AMER FRN Jan29	0.4%
21	CBAAU Float 03/14/28	0.4%
22	WELLS FARGO C FRN Apr28	0.4%
23	MIZUHO FINANC FRN Jul32	0.4%
24	SUMITOMO TR&B FRN Sep27	0.4%
25	LLOYDS BK GR FRN Nov28	0.4%
26	GOLDMAN SACHS FRN Jan29	0.4%
27	NATL AUSTRALI FRN Jun27	0.4%
28	UNITED OVERSE FRN Apr28	0.4%
29	TOYOTA MTR CR FRN Feb27	0.4%
30	NATL AUSTRALI FRN Jun28	0.4%
31	COM BK AUSTRA FRN Mar29	0.4%
32	AUST & NZ BAN FRN Dec29	0.4%
33	COM BK AUSTRA FRN Oct30	0.4%
34	CITIGROUP INC FRN Mar29	0.4%
35	SUMITOMO MITS FRN Apr30	0.4%
36	MIZUHO BANK L FRN Apr31	0.4%
37	ABBVIE INC FRN Mar28	0.4%
38	ELI LILLY & C FRN May29	0.4%
39	HSBC HOLDINGS FRN Mar31	0.4%
40	NOVARTIS CAPI FRN Nov28	0.4%
41	WELLS FARGO C FRN Jan28	0.4%
42	MIZUHO FINANC FRN Jul31	0.4%
43	WESTPAC BANKI FRN Apr29	0.4%
44	JPMORGAN CHAS FRN Apr28	0.4%
45	COM BK AUSTRA FRN Nov26	0.4%
46	NATL AUSTRALI FRN Dec28	0.4%
47	WESTPAC BANKI FRN Jul30	0.4%
48	AUST & NZ BAN FRN Dec28	0.3%
49	ABN AMRO BANK FRN Jul28	0.3%
50	STANDARD CHAR FRN May31	0.3%
51	AUST & NZ BAN FRN Jan27	0.3%
52	SUMITOMO TR&B FRN Mar31	0.3%
53	WESTPAC NZ LT FRN Jan31	0.3%
54	NEW YORK LIFE FRN Apr27	0.3%
55	ING GROEP NV FRN Mar29	0.3%
56	NATL AUSTRALI FRN Jan30	0.3%
57	AT&T INC TSY FRN Aug28	0.3%
58	DBSSP Float 03/21/30	0.3%
59	JPMORGAN CHAS FRN Jul28	0.3%
60	BANK OF AMER FRN May29	0.3%
61	ELI LILLY & C FRN Oct28	0.3%
62	SUMITOMO TR&B FRN Sep28	0.3%
63	NEW YORK LIFE FRN Jun27	0.3%
64	AMERICAN HOND FRN Dec26	0.3%
65	BANCO SANTAND FRN Jul28	0.3%
66	SUMITOMO TR&B FRN Sep31	0.3%
67	SUMITOMO TR&B FRN Sep29	0.3%
68	COM BK AUSTRA FRN Dec31	0.3%
69	AMERICAN EXPR FRN Jul29	0.3%
70	JPMORGAN CHAS FRN Jan29	0.3%
71	FIFTH THIRD B FRN Jan28	0.3%
72	WALMART INC FRN Apr27	0.3%
73	JPMORGAN CHAS FRN Feb28	0.3%
74	UBS AG STAMFO FRN Aug29	0.3%
75	CATERPILLAR F FRN Jan28	0.3%
76	TOYOTA MTR CR FRN Jan28	0.3%
77	MORGAN STANLE FRN Apr28	0.3%
78	MIZUHO FINANC FRN Jul30	0.3%
79	CATERPILLAR F FRN Aug28	0.3%
80	UBS GROUP FRN Dec29	0.3%
81	STANDARD CHAR FRN Jan29	0.3%
82	GOLDMAN SACHS FRN Apr30	0.3%
83	BANQ FED CRD FRN Feb28	0.3%
84	NATL BANK CAN FRN Jan29	0.3%
85	NATL RURAL UT FRN Aug27	0.3%
86	UBS AG STAMFO FRN May27	0.3%
87	NATL AUSTRALI FRN Jun29	0.3%
88	CRED AGRICOLE FRN Mar27	0.3%
90	NATWEST MARKE FRN May29	0.3%
91	NATL AUSTRALI FRN Oct27	0.3%
92	MORGAN STANLE FRN Jul28	0.3%
93	SUMITOMO MITS FRN Jul29	0.3%
94	BMW US CAP LL FRN Mar27	0.3%
95	DEUTSCHE BANK FRN Jan29	0.3%
96	CITIBANK NA FRN Nov27	0.3%
97	MERCEDES-BNZ FRN Apr27	0.3%
98	NATL AUSTRALI FRN Jan31	0.3%
99	CITIGROUP INC FRN May28	0.3%
100	CAN IMPERIAL FRN Sep28	0.3%
101	AMERICAN HOND FRN Nov27	0.3%
102	SOCIETE GENER FRN Apr30	0.3%
103	NTT FINANCE FRN Jun31	0.3%
104	CITIBANK NA FRN Jun29	0.3%
105	HSBC HOLDINGS FRN Mar29	0.3%
106	AMERICAN EXPR FRN Feb29	0.3%
107	ELI LILLY & C FRN May28	0.3%
108	MITSUB UFJ FI FRN Jan32	0.3%
109	BNP PARIBAS FRN May29	0.3%
110	BMW US CAP LL FRN Mar28	0.3%
111	ABN AMRO BANK FRN Dec28	0.3%
112	GLAXOSMITHKLI FRN Mar27	0.3%
113	AMAZON.COM IN FRN Jul29	0.3%
114	PROTECTIVE LI FRN Sep28	0.3%
115	ANZ NZ INTL/L FRN Jan29	0.3%
116	MET LIFE GLOB FRN Aug28	0.3%
117	SIEMENS FUNDI FRN May28	0.3%
118	NOVARTIS CAPI FRN Mar29	0.3%
119	COOP RAB UA/N FRN Mar27	0.3%
120	WALT DISNEY C FRN Mar29	0.3%
121	NORDEA BANK A FRN Mar27	0.3%
122	AMERICAN HOND FRN Jan27	0.3%
123	NATWEST MARKE FRN Nov28	0.3%
124	SOCIETE GENER FRN Apr29	0.3%
125	ROYAL BK CANA FRN Jan29	0.3%
126	JOHN DEERE CA FRN Jan27	0.3%
127	BANQ FED CRD FRN Oct28	0.3%
128	COOP RAB UA/N FRN Apr29	0.3%
129	AUST & NZ BAN FRN Sep27	0.3%
130	ROYAL BK CANA FRN Mar28	0.3%
131	BANK OF AMER FRN Feb28	0.3%
132	SOCIETE GENER FRN May29	0.3%
134	MACQUARIE BK FRN Mar29	0.3%
135	SVENSKA HNDLS FRN Jun29	0.3%
136	ORACLE CORP FRN Feb29	0.3%
137	GOLDMAN SACHS FRN Oct31	0.3%
138	HSBC HOLDINGS FRN Nov31	0.3%
139	SANOFI SA FRN Nov28	0.3%
140	SUMITOMO TR&B FRN Mar29	0.3%
141	JOHN DEERE CA FRN Mar28	0.3%
142	TORONTO DOM B FRN Dec26	0.3%
143	MORGAN STANLE FRN Jul29	0.3%
144	UBS GROUP FRN Apr30	0.2%
145	BANK OF MONTR FRN Jun27	0.2%
146	MITSUB UFJ FI FRN Apr32	0.2%
147	NTT FINANCE FRN Jul30	0.2%
148	PAYPAL HOLDIN FRN Mar28	0.2%
149	MIZUHO BANK L FRN Apr29	0.2%
150	CAISS DESJARD FRN Jan27	0.2%
151	CATERPILLAR F FRN Nov28	0.2%
152	AMERICAN HOND FRN Aug27	0.2%
153	CRED AGRICOLE FRN Sep28	0.2%
154	AMERICAN EXPR FRN Jul28	0.2%
155	MERCEDES-BNZ FRN Nov27	0.2%
156	LLOYDS BK GR FRN Feb30	0.2%
157	HUNTINGTON NA FRN Apr28	0.2%
158	BANK OF AMER FRN Jan31	0.2%
159	JPMORGAN CHAS FRN Apr30	0.2%
160	MORGAN STANLE FRN Jan30	0.2%
161	RIO TINTO FIN FRN Mar28	0.2%
162	TRUIST BANK FRN Jul28	0.2%
163	MITSUB UFJ FI FRN Apr31	0.2%
164	BANK NOVA SCO FRN Sep28	0.2%
166	BANK NOVA SCO FRN Feb29	0.2%
167	ROYAL BK CANA FRN Nov28	0.2%
168	CITIGROUP INC FRN Feb28	0.2%
169	ALPHABET INC FRN Nov28	0.2%
171	MERCK & CO IN FRN Mar29	0.2%
172	MASTERCARD IN FRN Jun28	0.2%
173	STANDARD CHAR FRN Jan30	0.2%
174	BANK OF AMER FRN Apr30	0.2%
175	CHARLES SCHWA FRN Mar27	0.2%
176	HSBC HOLDINGS FRN Nov30	0.2%
177	COOP RAB UA/N FRN Jun28	0.2%
179	GOLDMAN SACHS FRN Jan32	0.2%
180	SUMITOMO MITS FRN Jan29	0.2%
181	AUST & NZ BAN FRN Dec30	0.2%
182	COOP RAB UA/N FRN May27	0.2%
183	BANK NEW ZEAL FRN Jun31	0.2%
184	NORDEA BANK A FRN Mar28	0.2%
185	CITIBANK NA FRN Jun28	0.2%
186	TORONTO DOM B FRN Oct28	0.2%
187	BARCLAYS PLC FRN Mar28	0.2%
188	BK OF NY MELL FRN Aug28	0.2%
189	BK OF NY MELL FRN Aug29	0.2%
190	NTT FINANCE FRN Jul28	0.2%
191	BANK OF MONTR FRN Sep28	0.2%
192	BARCLAYS PLC FRN Nov29	0.2%
193	GOLDMAN SACHS FRN Jan31	0.2%
194	JPMORGAN CHAS FRN Oct28	0.2%
195	SUMITOMO MITS FRN Jan32	0.2%
196	PNC FINANCIAL FRN Oct29	0.2%
197	SKANDINAV ENS FRN Sep30	0.2%
198	STANDARD CHAR FRN Aug30	0.2%
199	CAN IMPERIAL FRN Jan30	0.2%
200	WESTPAC BANKI FRN May28	0.2%
201	BANCO BILBAO FRN Mar29	0.2%
202	BANCO BILBAO FRN Sep29	0.2%
203	CAN IMPERIAL FRN Jun27	0.2%
204	MERCK & CO IN FRN May28	0.2%
205	TOYOTA MTR CR FRN Mar29	0.2%
206	STANDARD CHAR FRN May28	0.2%
207	MORGAN STANLE FRN Jan29	0.2%
208	NTT FINANCE FRN Jun29	0.2%
209	NOMURA HOLDIN FRN Jun29	0.2%
210	NOMURA HOLDIN FRN Jul31	0.2%
211	SUMITOMO MITS FRN Jan27	0.2%
212	SUMITOMO MITS FRN Jul32	0.2%
213	CITIBANK NA FRN May30	0.2%
214	UBS AG STAMFO FRN Mar29	0.2%
215	GOLDMAN SACHS FRN Oct29	0.2%
216	MIZUHO FINANC FRN May32	0.2%
217	ROYAL BK CANA FRN Aug29	0.2%
218	SVENSKA HNDLS FRN May28	0.2%
219	SANOFI SA FRN Nov27	0.2%
220	PFIZER INC FRN Nov27	0.2%
221	NATWEST MARKE FRN Mar28	0.2%
222	AMERICAN HOND FRN Apr28	0.2%
223	JPMORGAN CHAS FRN Jan28	0.2%
224	SWEDBANK AB FRN Nov29	0.2%
225	GOLDMAN SACHS FRN Apr28	0.2%
228	TORONTO DOM B FRN Jul29	0.2%
229	CATERPILLAR F FRN Aug29	0.2%
230	FIDELITY NATL FRN Mar29	0.2%
231	BMW US CAP LL FRN Aug29	0.2%
232	BANK OF NY ME FRN Aug30	0.2%
233	BMW US CAP LL FRN Aug28	0.2%
234	ABBVIE INC FRN Aug28	0.2%
235	SANTANDER UK FRN Sep29	0.2%
236	BANK OF AMER FRN Feb32	0.2%
237	ALPHABET INC FRN Aug29	0.2%
239	DEUTSCHE BANK FRN Sep29	0.2%
240	JPMORGAN CHAS FRN Jul30	0.2%
241	ALPHABET INC FRN Aug28	0.2%
242	MET LIFE GLOB FRN Aug29	0.2%
243	TORONTO DOM B FRN Jan28	0.2%
244	CAN IMPERIAL FRN Sep30	0.2%
245	CITIGROUP INC FRN 24/09/2029	0.2%
246	MITSUB UFJ FI FRN Jul32	0.2%
247	JPMORGAN CHAS FRN Oct30	0.2%
248	BANK NOVA SCO FRN Oct29	0.2%
249	TORONTO DOM B FRN Sep28	0.2%
250	TOYOTA MTR CR FRN Jul29	0.2%
251	MERCEDES-BNZ FRN Aug28	0.2%
252	ROYAL BK CANA FRN Jul29	0.2%
253	MERCK & CO IN FRN Sep27	0.2%
254	ROYAL BK CANA FRN Feb31	0.2%
255	NATWEST GROUP FRN Nov28	0.2%
256	LLOYDS BK GR FRN Jun29	0.2%
257	NATL AUSTRALI FRN Jan27	0.2%
258	COOP RAB UA/N FRN Oct29	0.2%
259	COOP RAB UA/N FRN Oct28	0.2%
260	ANZ NZ INTL/L FRN Jan31	0.2%
261	BANK NEW ZEAL FRN Jan27	0.2%
262	NEW YORK LIFE FRN Apr29	0.2%
263	MORGAN STANLE FRN Nov28	0.2%
264	DEUTSCHE BANK FRN Aug31	0.2%
265	US BANK NA OH FRN May29	0.2%
266	NATWEST MARKE FRN May27	0.2%
267	NATIONWIDE BL FRN Sep30	0.2%
268	NORDEA BANK A FRN May29	0.2%
269	AMERICAN HOND FRN Sep28	0.2%
270	TOYOTA MTR CR FRN May28	0.2%
271	MORGAN STANLE FRN May28	0.2%
272	BANCO SANTAND FRN Mar28	0.2%
273	CATERPILLAR F FRN May28	0.2%
274	CATERPILLAR F FRN Feb29	0.2%
276	SKANDINAV ENS FRN Mar29	0.2%
277	MORGAN STANLE FRN Feb30	0.2%
278	BANK OF NY ME FRN Jun28	0.2%
279	SUMITOMO MITS FRN Sep31	0.2%
280	GLAXOSMITHKLI FRN Sep29	0.2%
281	MITSUB UFJ FI FRN Sep32	0.2%
282	MORGAN STANLE FRN Apr30	0.2%
283	AUST & NZ BAN FRN Aug29	0.2%
284	CRED AGRICOLE FRN Sep30	0.2%
285	AMERICAN HOND FRN Oct28	0.2%
286	MET LIFE GLOB FRN Apr28	0.2%
287	NATIONWIDE BL FRN Oct29	0.2%
288	BANQ FED CRD FRN Jul29	0.2%
289	COOP RAB UA/N FRN Sep29	0.2%
290	DBSSP Float 10/16/29	0.2%
291	US BANK NA OH FRN May28	0.2%
292	ROYAL BK CANA FRN Oct28	0.2%
293	HSBC HOLDINGS FRN Nov28	0.2%
294	CATERPILLAR F FRN Mar28	0.2%
296	CRED AGRICOLE FRN Jan29	0.2%
297	CITIGROUP INC FRN Sep31	0.2%
298	TOYOTA MTR CR FRN Sep28	0.2%
299	CATERPILLAR F FRN Nov27	0.2%
300	CATERPILLAR F FRN May27	0.2%
301	SVENSKA HNDLS FRN May27	0.2%
302	CON EDISON CO FRN Nov27	0.2%
303	SKANDINAV ENS FRN Jun28	0.2%
304	AMERICAN EXPR FRN Apr29	0.2%
305	SOCIETE GENER FRN Feb27	0.2%
306	NEW YORK LIFE FRN Jul28	0.2%
307	MERCEDES-BNZ FRN Mar28	0.2%
308	TORONTO DOM B FRN Apr27	0.2%
309	MACQUARIE BK FRN Dec26	0.2%
310	BANCO SANTAND FRN Nov30	0.2%
311	GEN MOTORS FI FRN Jul27	0.2%
312	BANCO SANTAND FRN Apr29	0.2%
313	ORACLE CORP FRN Aug28	0.2%
314	TORONTO DOM B FRN Dec29	0.2%
315	DNB BANK ASA FRN Nov30	0.2%
316	WELLS FARGO C FRN May29	0.2%
317	HSBC USA INC FRN Mar27	0.2%
318	BMW US CAP LL FRN Aug27	0.2%
319	CAN IMPERIAL FRN Mar29	0.2%
320	CAN IMPERIAL FRN Jan28	0.2%
321	SOCIETE GENER FRN Jan28	0.2%
322	JOHN DEERE CA FRN Jul27	0.2%
323	MIZUHO FINANC FRN May31	0.2%
324	JPMORGAN CHAS FRN Jan32	0.2%
325	HP ENTERPRISE FRN Mar28	0.2%
326	BANK NOVA SCO FRN Aug29	0.2%
327	NOMURA HOLDIN FRN Jul27	0.2%
328	TOYOTA MTR CR FRN Mar27	0.2%
329	STANDARD CHAR FRN Feb28	0.2%
330	GOLDMAN SACHS FRN Jun29	0.2%
331	TORONTO DOM B FRN Apr29	0.2%
332	MORGAN STANLE FRN Apr29	0.2%
333	NEW YORK LIFE FRN Apr28	0.2%
334	MORGAN STANLE FRN May30	0.2%
335	NORDEA BANK A FRN Aug30	0.2%
336	WELLS FARGO C FRN Apr29	0.2%
337	BANK OF MONTR FRN Dec26	0.2%
338	ROYAL BK CANA FRN May31	0.2%
339	NATWEST MARKE FRN Mar30	0.2%
340	BANK OF NY ME FRN Jul28	0.2%
341	JOHN DEERE CA FRN Sep28	0.2%
342	NATWEST MARKE FRN Mar29	0.2%
343	TOYOTA MTR CR FRN Jun27	0.2%
344	AMERICAN HOND FRN Mar28	0.2%
345	WALMART INC FRN Apr29	0.2%
346	JOHN DEERE CA FRN Jun27	0.2%
347	GEN MOTORS FI FRN May27	0.2%
348	AUST & NZ BAN FRN Dec26	0.2%
349	ASB BANK LIMI FRN Oct30	0.2%
350	COOP RAB UA/N FRN Jan28	0.2%
351	UNITED OVERSE FRN Apr30	0.2%
352	KEURIG DR PEP FRN Mar27	0.2%
353	BARCLAYS PLC FRN May30	0.2%
354	GOLDMAN SACHS FRN Feb28	0.1%
355	TRUIST BANK FRN Jan29	0.1%
356	GEN MOTORS FI FRN Feb27	0.1%
357	COM BK AUSTRA FRN Mar27	0.1%
358	BANK OF MONTR FRN Jan29	0.1%
359	JOHN DEERE CA FRN Mar29	0.1%
360	MORGAN STANLE FRN Jan28	0.1%
361	CITIGROUP INC FRN May31	0.1%
362	JOHN DEERE CA FRN Apr27	0.1%
363	BANQ FED CRD FRN Jan30	0.1%
364	NORDEA BANK A FRN Sep29	0.1%
365	AMERICAN HOND FRN Oct27	0.1%
366	TORONTO DOM B FRN Jun28	0.1%
367	NATL RURAL UT FRN Feb27	0.1%
368	TOYOTA MTR CR FRN May27	0.1%
369	HCA INC FRN Mar28	0.1%
370	NATL RURAL UT FRN Sep27	0.1%
371	STATE STREET FRN Oct27	0.1%
372	BPCE FRN Oct27	0.1%
373	GOLDMAN SACHS FRN Mar28	0.1%
374	NATWEST GROUP FRN Mar28	0.1%
375	AMERICAN EXPR FRN Jan31	0.1%
376	UBS GROUP FRN Sep31	0.1%
377	GEN MOTORS FI FRN Apr28	0.1%
378	NEW YORK LIFE FRN Feb29	0.1%
379	MASTERCARD IN FRN Mar28	0.1%
380	COOP RAB UA/N FRN Jan31	0.1%
381	ACCENTURE CAP FRN Jul29	0.1%
382	CATERPILLAR F FRN Jan27	0.1%
383	ROYAL BK CANA FRN Jan27	0.1%
384	SKANDINAV ENS FRN Mar27	0.1%
385	NATL RURAL UT FRN Dec27	0.1%
386	GEN MOTORS FI FRN Jan30	0.1%
387	TOYOTA MTR CR FRN Jan27	0.1%
388	STATE STREET FRN Apr28	0.1%
389	LLOYDS BK GR FRN Jan28	0.1%
390	PNC BANK NA FRN Jul28	0.1%
391	MARSH & MCLEN FRN Nov27	0.1%
392	BANK NOVA SCO FRN Feb30	0.1%
393	AMERICAN EXPR FRN Feb28	0.1%
394	PNC FINANCIAL FRN Jan29	0.1%
395	TOYOTA MTR CR FRN Aug27	0.1%
396	LLOYDS BK GR FRN Nov31	0.1%
397	NATWEST GROUP FRN May29	0.1%
398	HSBC USA INC FRN Jun28	0.1%
399	BANK OF NY ME FRN Jan30	0.1%
400	BANK NOVA SCO FRN Jun27	0.1%
401	AMERICAN HOND FRN Mar27	0.1%
402	AMERICAN HOND FRN Jul27	0.1%
403	JOHN DEERE CA FRN Jan28	0.1%
404	AMERICAN HOND FRN Jan29	0.1%
405	MORGAN STANLE FRN Oct29	0.1%
406	DAIMLER TRUCK FRN Jan28	0.1%
407	CATERPILLAR F FRN Jul27	0.1%
408	HP ENTERPRISE FRN Sep28	0.1%
409	BANQ FED CRD FRN Jan27	0.1%
410	NATIONWIDE BL FRN Jul29	0.1%
411	STATE ST BK & FRN Nov26	0.1%
412	EQUITABLE AME FRN Sep27	0.1%
413	SUMITOMO MITS FRN Sep29	0.1%
414	NATL RURAL UT FRN Nov26	0.1%
415	DAIMLER TRUCK FRN Sep27	0.0%
416	NORDEA BANK A FRN May28	0.0%
417	NEW YORK LIFE FRN Feb27	0.0%
418	MITSUB UFJ FI FRN Jul30	0.0%
419	WELLS FARGO C FRN Jan30	0.0%
420	BANK OF MONTR FRN Jan28	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 20% of similar ETFs💰 All-in cost cheaper than 20%

Versus the Bonds · MXN ETFs we track.

Advanced risk

8.3%

Downside deviation ?

MXN 1,797.48

52-week high ?

MXN 1,702.96

52-week low ?

Concentration depth

~360 ?

Effective number of holdings

Roughly 420 companies are held, but the largest names carry most of the weight — so it behaves like ~360 equal-sized positions.

Estimated fund flows

+€1.6B

Estimated net flow, last 3 months

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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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 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	€872.7M	€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.		+10.4%	+2.5%	+6.9%		+5.9%	+4.4%
5-yr return p.a.		+4.9%	+0.0%			+2.8%	+1.8%
# holdings	420	158	97	4,156	4,156	97	97

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Data as of 2026-10-08 · Source: issuer data, compiled by Finance Hamster

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