Amundi Floating Rate USD Corporate ESG UCITS ETF USD (FRNU.DE)
FRNU.DE is a passive ETF by Amundi tracking the investment results of the iBoxx MSCI ESG USD FRN Investment Grade Corporates. FRNU.DE launched on Apr 5, 2018 and has a 0.18% expense ratio.
ETF Info
| ISIN | LU1681040900 |
|---|---|
| WKN | A2H59C |
| Issuer | Amundi |
| Inception Date | Apr 5, 2018 |
| Category | Corporate Bonds |
| Index Tracked | iBoxx MSCI ESG USD FRN Investment Grade Corporates |
| Domicile | Luxembourg |
| Distribution Policy | Accumulating |
| Asset Class | Bond |
Expense Ratio
FRNU.DE features an expense ratio of 0.18%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Amundi Floating Rate USD Corporate ESG UCITS ETF USD, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Amundi Floating Rate USD Corporate ESG UCITS ETF USD had a return of 5.96% year-to-date (YTD) and 10.66% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.96% | 6.17% |
| 1 month | 1.19% | -2.72% |
| 6 months | 2.82% | 17.29% |
| 1 year | 10.66% | 23.80% |
| 5 years (annualized) | 3.73% | 11.47% |
| 10 years (annualized) | N/A | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.59% | 1.07% | 0.58% | 1.63% | ||||||||
| 2023 | 0.54% | -2.61% | -0.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FRNU.DE is 71, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Amundi Floating Rate USD Corporate ESG UCITS ETF USD(FRNU.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi Floating Rate USD Corporate ESG UCITS ETF USD (FRNU.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Amundi Floating Rate USD Corporate ESG UCITS ETF USD. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amundi Floating Rate USD Corporate ESG UCITS ETF USD was 14.79%, occurring on Jan 25, 2018. Recovery took 357 trading sessions.
The current Amundi Floating Rate USD Corporate ESG UCITS ETF USD drawdown is 0.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.79% | Dec 21, 2016 | 252 | Jan 25, 2018 | 357 | Aug 30, 2019 | 609 |
| -13.74% | Feb 21, 2020 | 20 | Mar 19, 2020 | 492 | Apr 12, 2022 | 512 |
| -10.9% | Sep 28, 2022 | 139 | Apr 13, 2023 | — | — | — |
| -7.03% | Dec 3, 2015 | 14 | Apr 1, 2016 | 51 | Nov 14, 2016 | 65 |
| -5.2% | Aug 5, 2015 | 6 | Oct 14, 2015 | 5 | Nov 9, 2015 | 11 |
Volatility
Volatility Chart
The current Amundi Floating Rate USD Corporate ESG UCITS ETF USD volatility is 1.75%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.