(%)

LU2098887180

AFLMX ISIN

交易所交易基金 (ETF)

基金类型

Amundi

提供商

1.753,24 MXN

每股资产净值 | 2026-06-15

2020-01-21

成立日期

否

股息的支付

CECGMX

CFI

AFLMX

代码

Formed

Status

Fixed Income

投资项目

Corporate bonds

部门

Global

地区分布

iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index

基准

0.14 %

总成本比率

Physical

复制方法

947,17 百万 USD

基金资产总量 | 2026-06-15

是

UCITS

收益率在 2026-06-15, Luxembourg S.E.

YTD

2,8 %
1M

0,67 %
3M

1,67 %
6M

3,79 %
1Y

9,18 %
3Y

-
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

Fund profile

The Amundi Floating Rate USD Corporate ESG UCITS ETF seeks to replicate as close as possible the performance of the iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index providing investors exposure to USD-denominated investment grade floating rate note bonds issued by corporate issuers from developed countries, excluding the ones that do not correspond to ESG-criteria.

AFLMX profile

The Amundi Floating Rate USD Corporate ESG UCITS ETF MXN Hedged - Acc (MXN) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The Amundi fund’s base currency is USD and the share class was registered 21.01.2020 with unique ISIN - LU2098887180. Main exchange is Luxembourg S.E. and ticker symbol is AFLMX. The total expense ratio is 0.14%. The Amundi Floating Rate USD Corporate ESG UCITS ETF MXN Hedged - Acc (MXN) pays dividends 0 time(s) per year.

结构 AFLMX 在 2026-06-10

下载结构至 Excel 文档

证券	值
Amazon.com, FRN 13mar2028, USD	0,87%
Commonwealth Bank, FRN 14mar2030, USD (A)	0,76%
HSBC Holdings plc, FRN 13may2031, USD	0,64%
HSBC Holdings plc, FRN 10mar2032, USD	0,62%
Australia and New Zealand Banking Group, FRN 16jul2027, USD	0,6%
Sumitomo Mitsui Trust Bank, FRN 13mar2030, USD	0,52%
DBS Group Holdings Ltd, FRN 21mar2028, USD	0,52%
Abbott Laboratories, FRN 9mar2029, USD	0,5%
Citibank N.A., FRN 29may2027, USD	0,49%
Royal Bank of Canada, FRN 3aug2026, USD (J)	0,48%
Macquarie Bank, FRN 12jun2028, USD (2025-A2)	0,48%
Sumitomo Mitsui FG, FRN 8jul2031, USD	0,48%
Commonwealth Bank, FRN 14mar2028, USD (A)	0,47%
Macquarie Bank, FRN 2jul2027, USD (2024-A2)	0,47%
Australia and New Zealand Banking Group, FRN 18jun2028, USD	0,47%
JPMorgan Chase Bank, FRN 8dec2026, USD (26)	0,47%
Amazon.com, FRN 13mar2029, USD	0,46%
BMW, FRN 17mar2028, USD	0,46%
Macquarie Bank, FRN 3feb2028, USD (2026-A2)	0,46%
Bank of America Corporation, FRN 24jan2029, USD (N)	0,45%
Sumitomo Mitsui Trust Bank, FRN 10sep2027, USD	0,45%
Westpac Banking, FRN 12jun2031, USD (2026-2)	0,45%
Mitsubishi UFJ Financial Group, FRN 12sep2031, USD	0,44%
Lloyds Banking Group, FRN 26nov2028, USD	0,44%
Goldman Sachs, FRN 21jan2029, USD	0,43%
Westpac Banking, FRN 1jul2030, USD	0,42%
United Overseas Bank, FRN 2apr2028, USD (75)	0,42%
JP Morgan, FRN 24jan2029, USD	0,42%
Westpac New Zealand, FRN 30jan2031, USD	0,42%
National Australia Bank (NAB), FRN 11jun2027, USD (1352)	0,42%
National Australia Bank (NAB), FRN 13jun2028, USD (1410)	0,41%
Commonwealth Bank, FRN 1oct2030, USD	0,4%
American Express Co, FRN 20jul2029, USD	0,4%
Citigroup, FRN 4mar2029, USD	0,39%
Sumitomo Mitsui FG, FRN 15apr2030, USD	0,39%
Australia and New Zealand Banking Group, FRN 18jan2027, USD (91)	0,39%
JP Morgan, FRN 22jul2028, USD	0,38%
Eli Lilly, FRN 20may2029, USD	0,38%
Novartis AG, FRN 5nov2028, USD	0,37%
Toyota Motor Credit, FRN 12feb2027, USD (B)	0,37%
Westpac Banking, FRN 16apr2029, USD	0,37%
National Australia Bank (NAB), FRN 13dec2028, USD (1,449)	0,37%
Deutsche Bank (New York Branch), FRN 10jan2029, USD (D)	0,37%
National Australia Bank (NAB), FRN 14jan2030, USD	0,36%
Bank of Montreal, FRN 10sep2027, USD (H)	0,36%
New York Life Global Funding, FRN 2apr2027, USD	0,36%
AbbVie, FRN 3mar2028, USD	0,36%
UBS (Stamford Branch), FRN 17may2027, USD	0,36%
BMW, FRN 19mar2027, USD	0,36%
Standard Chartered Plc, FRN 13may2031, USD	0,36%
Rabobank (New York Branch), FRN 28aug2026, USD	0,36%
Australia and New Zealand Banking Group, FRN 8dec2028, USD	0,36%
National Rural Utilities Cooperative Finance, FRN 9aug2027, USD (D)	0,36%
ABN AMRO, FRN 7jul2028, USD (US)	0,36%
Caterpillar Financial Services Corp., FRN 10jan2028, USD (K)	0,36%
Commonwealth Bank, FRN 27nov2026, USD (A)	0,35%
Bank of America Corporation, FRN 9may2029, USD (N)	0,35%
New York Life Global Funding, FRN 11jun2027, USD (2025-9)	0,35%
Walmart, FRN 28apr2027, USD	0,35%
Eli Lilly, FRN 15oct2028, USD	0,35%
Sumitomo Mitsui Trust Bank, FRN 5mar2031, USD	0,35%
DBS Group Holdings Ltd, FRN 21mar2030, USD	0,35%
ING Groep, FRN 25mar2029, USD	0,35%
JP Morgan, FRN 24feb2028, USD	0,35%
Banco Santander, FRN 15jul2028, USD (SP-229)	0,34%
Australia and New Zealand Banking Group, FRN 16dec2029, USD (98)	0,34%
Morgan Stanley Private Bank, FRN 6jul2028, USD (A)	0,34%
Westpac Banking, FRN 20oct2026, USD	0,33%
UBS Group, FRN 23dec2029, USD	0,33%
Commonwealth Bank, FRN 27mar2029, USD	0,33%
Caterpillar Financial Services Corp., FRN 15aug2028, USD (K)	0,33%
Toyota Motor Credit, FRN 12jan2028, USD (B)	0,32%
Mizuho Bank, FRN 16apr2031, USD	0,32%
JP Morgan, FRN 22apr2028, USD	0,32%
National Bank of Canada, FRN 20jan2029, USD	0,32%
Morgan Stanley Bank, N.A., FRN 14jul2028, USD (A)	0,32%
Credit Agricole CIB, FRN 11mar2027, USD (41)	0,32%
Goldman Sachs, FRN 20apr2030, USD	0,32%
Banque Federative du Credit Mutuel, FRN 16feb2028, USD (32)	0,32%
Standard Chartered Plc, FRN 21jan2029, USD	0,32%
Sumitomo Mitsui Trust Bank, FRN 11sep2028, USD	0,32%
Toyota Motor Credit, FRN 7aug2026, USD (B)	0,32%
John Deere Capital, FRN 6mar2028, USD (I)	0,31%
Sumitomo Mitsui FG, FRN 9jul2029, USD	0,31%
Natwest Markets plc, FRN 17may2029, USD (13)	0,31%
Citibank N.A., FRN 19nov2027, USD	0,31%
HSBC Holdings plc, FRN 3mar2031, USD	0,31%
Societe Generale, FRN 12apr2030, USD (51)	0,3%
MetLife Global Funding I, FRN 25aug2028, USD (2025-12)	0,3%
HSBC Holdings plc, FRN 14aug2027, USD	0,3%
Morgan Stanley Bank, N.A., FRN 15oct2027, USD (A)	0,3%
Bank of America Corporation, FRN 4feb2028, USD (N)	0,3%
Mizuho Financial Group, FRN 8jul2031, USD	0,3%
Morgan Stanley, FRN 13apr2028, USD (I)	0,29%
BMW, FRN 21mar2028, USD	0,29%
HSBC Holdings plc, FRN 3mar2029, USD	0,29%
Mercedes-Benz Group, FRN 1apr2027, USD	0,29%
Bank of Montreal, FRN 4jun2027, USD (H)	0,29%
GSK PLC, FRN 12mar2027, USD	0,29%
Goldman Sachs, FRN 21oct2029, USD	0,29%

显示所有隐藏

Other - %

AFLMX - Amundi Floating Rate USD Corporate ESG UCITS ETF MXN Hedged - Acc (MXN) (LU2098887180)

收益率在 2026-06-15, Luxembourg S.E.

报价 (AFLMX)

价格动态的变化

Fund profile

AFLMX profile

结构 AFLMX 在 2026-06-10

收入支付 (LU2098887180)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

AFLMX - Amundi Floating Rate USD Corporate ESG UCITS ETF MXN Hedged - Acc (MXN) (LU2098887180)

收益率 在 2026-06-15, Luxembourg S.E.

报价 (AFLMX)

价格动态的变化

Fund profile

AFLMX profile

结构 AFLMX 在 2026-06-10

收入支付 (LU2098887180)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-15, Luxembourg S.E.