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›ETF Issuers›Amundi›AFLE

AFLE

Amundi USD Floating Rate Corporate Bond ESG UCITS ETF

Acc

EUR

Hedged

Passive ETF Fixed Income ESG

The AFLE Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index. The AFLE ETF provides physical exposure, so by buying it you actually own parts of all the 416 underlying holdings. The dividend policy is capitalization.

€56.54

+€0.02 (+0.04%) 2 days ago

7:00 AM 07/24/26 Closed

1D price range

€56.54€56.54

52W price range

€54.95€56.46

YTD Perf.

+1.43%

YTD Flows

Annualized volatility

Fund AuM

€814M

Share class AuM

€154M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1681041031

TER

0.2%

Inception date

4/5/2018

Issuer

Amundi

Benchmark

iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

33.16%

Holding companies

2.30%

Motor vehicle production

1.72%

Financial markets

1.64%

Unavailable

54.49%

Other

6.61%

Latest AFLE news

No content available for this fund

FAQ about AFLE

AFLE is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Corporate Bonds.

AFLE tracks the iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index - USD, through a optimized sampling replication method.

AFLE carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

AFLE was introduced to the market on April 5, 2018. It trades on Italy, among other exchanges

Amundi USD Floating Rate Corporate Bond ESG UCITS ETF, AFLE, is provided by Amundi. Learn more about Amundi here.

Yes, AFLE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

AFLE oversees €154M in assets as of July 23, 2026.

AFLE follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, AFLE has significant geographic allocations in USA, Canada and Australia.

As of June 30, 2026, AFLE focuses largely on Banks, Holding companies and Motor vehicle production.

As of June 30, 2026, AFLE holds 416 positions in its portfolio, with 8.27% of assets concentrated in its top 15 holdings.

As of June 30, 2026, AFLE top three holdings include US023135CZ72, Commonwealth Bank, FRN 14mar2030, USD and US404280EZ83.

The base currency of AFLE is EUR.

AFLE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

US023135CZ72

0.85%

Commonwealth Bank, FRN 14mar2030, USD

0.74%

US404280EZ83

0.63%

US404280FN45

0.62%

Australia and New Zealand Banking Group, FRN 16jul2027, USD

0.60%

Sumitomo Mitsui Trust Bank, FRN 13mar2030, USD

0.51%

DBS Group Holdings Ltd, FRN 21mar2028, USD

0.51%

US002824BY58

0.50%

US17325FBQ00

0.49%

Royal Bank of Canada, FRN 3aug2026, USD (J)

0.48%

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