ETFsiBoxx MSCI ESG USD FRN Investment Grade Corporates TCA TRI
Amundi
Amundi USD Floating Rate Corporate Bond ESG UCITS ETF Acc
AFLT PAAccumulatingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
124.97EUR
-0.34% · -€0.43
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
AFLTBase
- Fund charges
- 0.18%Total expense ratio (TER)
- Fund size
- €891.3Mall share classes
- Return 1Y
- +7.8%
- Sharpe 3Y
- 0.18
- Volatility 1Y
- 5.3%annualised
- Holdings
- 420Fund holdings
Performance
Compare
- AFLT+7.8%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| AFLT | +1.9% | +3.7% | +7.1% | +8.9% | +7.8% | +10.7% | +30.1% |
| MSCI World | +0.4% | +4.9% | +10.8% | +16.3% | +15.9% | +75.5% | +71.2% |
| Gap to MSCI World | +1.4% | -1.1% | -3.7% | -7.3% | -8.1% | -64.8% | -41.1% |
Risk and return
Sharpe ratio · 3Y
0.18
Below MSCI World · 1.24- Return p.a.
- +3.8%
- Volatility
- 6.7%
- Max loss
- -11.7%Jul 2025
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
AFLT
0.18
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10
- 5.8%
- Holdings
- 420
- As of
- 1AMAZON.COM IN FRN Mar28US023135CZ720.77%
- 2CBAAU Float 03/14/30US2027A1KY290.71%
- 3HSBC HOLDINGS FRN May31US404280EZ830.60%
- 4HSBC HOLDINGS FRN Mar32US404280FN450.59%
- 5AUST & NZ BAN FRN Jul27US05252BDL090.57%
- 6WESTPAC BANKI FRN Jun31US9612E1DM420.54%
- 7CBAAU Float 03/14/28US2027A1KW620.53%
- 8CITIBANK NA FRN May27US17325FBQ000.49%
- 9MIZUHO FINANC FRN Jul32US60687YDZ970.49%
- 10SUMITR Float 03/13/30USJ7771YUA390.49%
Countries
Classified 100.0%
United States42.0%
AU
Japan10.4%
Canada8.1%
GB
DE
FR
NL
- Largest
- 42.0%United States
- Top 3
- 63.9%
- Effective number
- 4.61 / HHI
Market cap
Weight vs holdings
5.8%of the fund sits in the top 10 holdings
16.0%40.6%38.0%
WeightHoldings
40150220
- Holdings 1-10
- Holdings 11-50
- Holdings 51-200
- Holdings 201+
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.