Amundi Floating Rate USD Corporate UCITS ETF - USD (C)

ISIN LU1681040900 Rating ★★★☆☆

Replication
synthetic

Earnings
accumulating

Asset class
Debt

TER
0.18 %

TD
0.26 %

Currency
USD

Fund size
457 Mio EUR

Perf. 2020
1.40 %

KIID
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"Amundi Floating Rate USD Corporate UCITS ETF - USD (C)" is an exchange-traded investment fund (ETF). It refers to the Markit iBoxx USD Liquid Floating Rate Notes Investment Grade Corporates 100 Index. This index reflects the development of bonds . The ETF replicates its index using synthetic replication, so the index performance is realized using a swap contract. The ETF's earnings (interest payments) are automatically reinvested (accumulated). The fund company Amundi claims a total expense ratio (TER) of 0.18% per year. The yearly average divergence from the index performance (Tracking Difference) since 2016 was 0.26% per year. Therefore, the ETF was more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the Markit iBoxx USD Liquid Floating Rate Notes Investment Grade Corporates 100 Index

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