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›ETF Issuers›Amundi›AFLMX
AFLMX

Amundi USD Floating Rate Corporate Bond ESG UCITS ETF

Acc
MXN
Hedged
Passive ETFFixed IncomeESG
Not rated

The AFLMX 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 AFLMX ETF provides physical exposure, so by buying it you actually own parts of all the 418 underlying holdings. The dividend policy is capitalization.

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API
PerformanceDec 31, 2025 - Oct 1, 2026
0%1%2%3%4%5%6%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
79.23%
Consumer Cyclicals
5.55%
Healthcare
4.46%
Industrials
3.08%
Utilities
1.33%
Technology
1.17%
Unavailable
3.80%
Other
1.38%
Latest AFLMX news

No content available for this fund

FAQ about AFLMX

AFLMX is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Corporate Bonds.
AFLMX tracks the iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index - USD, through a optimized sampling replication method.
AFLMX carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.
AFLMX was introduced to the market on January 21, 2020. It trades on United Kingdom, among other exchanges
Amundi USD Floating Rate Corporate Bond ESG UCITS ETF, AFLMX, is provided by Amundi. Learn more about Amundi here.
Yes, AFLMX 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 .
AFLMX oversees €191M in assets as of October 1, 2026.
AFLMX follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, AFLMX has significant geographic allocations in USA, Australia and Japan.
As of August 31, 2026, AFLMX focuses largely on Finance, Consumer Cyclicals and Healthcare.
As of August 31, 2026, AFLMX holds 418 positions in its portfolio, with 8.32% of assets concentrated in its top 15 holdings.
As of August 31, 2026, AFLMX top three holdings include Amazon.com, FRN 13mar2028, USD, Commonwealth Bank, FRN 14mar2030, USD (A) and HSBC Holdings plc, FRN 13may2031, USD.
The base currency of AFLMX is MXN.
AFLMX is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 08/31/26
Amazon.com, FRN 13mar2028, USD
0.80%
Commonwealth Bank, FRN 14mar2030, USD (A)
0.75%
HSBC Holdings plc, FRN 13may2031, USD
0.63%
HSBC Holdings plc, FRN 10mar2032, USD
0.62%
Australia and New Zealand Banking Group, FRN 16jul2027, USD
0.59%
Westpac Banking, FRN 12jun2031, USD (2026-2)
0.56%
Sumitomo Mitsui Trust Bank, FRN 13mar2030, USD
0.51%
Abbott Laboratories, FRN 9mar2029, USD
0.51%
DBS Group Holdings Ltd, FRN 21mar2028, USD
0.49%
Mitsubishi UFJ Financial Group, FRN 12sep2031, USD
0.49%

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