ETFsiBoxx MSCI ESG USD FRN Investment Grade Corporates TCA TRI
Amundi

Amundi USD Floating Rate Corporate Bond ESG UCITS ETF EUR Hedged Acc

AFLE PAAccumulatingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
56.95EUR
+0.18% · +€0.10
Published closes: 5 Nov 2026 - 6 Nov 2026
6 Nov 2026, close
AFLEBase
Fund charges
0.20%Total expense ratio (TER)
Fund size
€883.3Mall share classes
Return 1Y
+2.6%
Sharpe 3Y
0.73
Volatility 1Y
0.8%annualised
Holdings
415Fund holdings

Performance

Compare
  • AFLE+2.6%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
AFLE+0.4%+0.7%+1.4%+2.2%+2.6%+11.3%+14.0%
MSCI World-3.4%-0.6%+6.5%+14.2%+15.5%+65.4%+64.7%
Gap to MSCI World+3.8%+1.3%-5.1%-12.0%-12.9%-54.2%-50.6%

Risk and return

Sharpe ratio · 3Y
0.73
Below MSCI World · 1.18
Return p.a.
+3.6%
Volatility
1.1%
Max loss
-1.2%Apr 2025

Sharpe vs indices

MSCI World
1.18
S&P 500
1.13
STOXX Europe 600
1.05
MSCI Emerging Markets IMI
0.88
AFLE
0.73
CAC 40
0.42
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
415
As of
Fund holdings
  1. 1AMAZON.COM IN FRN Mar28US023135CZ720.77%
  2. 2CBAAU Float 03/14/30US2027A1KY290.72%
  3. 3HSBC HOLDINGS FRN May31US404280EZ830.61%
  4. 4HSBC HOLDINGS FRN Mar32US404280FN450.59%
  5. 5AUST & NZ BAN FRN Jul27US05252BDL090.57%
  6. 6WESTPAC BANKI FRN Jun31US9612E1DM420.54%
  7. 7CBAAU Float 03/14/28US2027A1KW620.53%
  8. 8CITIBANK NA FRN May27US17325FBQ000.49%
  9. 9MIZUHO FINANC FRN Jul32US60687YDZ970.49%
  10. 10SUMITR Float 03/13/30USJ7771YUA390.49%

Countries

Classified 99.0%
Largest
41.6%United States
Top 3
63.2%
Effective number
4.61 / HHI

Market cap

Weight vs holdings

5.8%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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