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

ISIN LU1681041031 Rating ★★★☆☆

Replication
synthetic

Earnings
accumulating

Asset class
Debt

TER
0.20 %

TD
0.30 %

Currency
EUR

Fund size
744 Mio EUR

Perf. 2020
0.00 %

KIID
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"Amundi Floating Rate USD Corporate UCITS ETF - Hedged EUR (C)" is an exchange-traded, Euro hedged investment fund (ETF). It refers to the Markit iBoxx USD Liquid Floating Rate Notes Investment Grade Corporates 100 EUR Hedged 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 0.20% per year. The yearly average divergence from the index performance (Tracking Difference) since 2017 was 0.30% 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 EUR Hedged Index

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