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Global ETF Survey 2026
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AFLMX ETF · Amundi USD Floating Rate Corporate Bond ESG UCITS ETF
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 414 underlying holdings. The dividend policy is capitalization.
Share class
Acc
MXN
Hedged
Real-time data unavailable for AFLMX
LIVE
CLOSED
This fund is part ofUSD Corp IG Bonds1M perf.-0.09%
Last price
N/A
1M perf.
+0.70%
1M flows
+€2.5M
AuM
€192M
TER
0.14%
Rating
AFLMX
N/A
Performance & flows
Segment for quartile rank
April 7, 2026 → July 3, 2026
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AFLMX
MX$1,760.73
+2.02%
USD Corp IG Bonds
+0.64%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.70%  | +2.02% | +8.72% | +38.52% | +64.11% | +0.14% | +0.14% | +3.91% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/3/2026
MX$1,760.73
1D NAV change
+0.05%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
414
Inception date
1/21/2020
Jurisdiction
Luxembourg
Distribution
Switzerland
United Kingdom
Netherlands
Singapore (Qualified Investor)
Luxembourg
Legal structure
SICAV
Base currency
MXN
Classification
Product type
Asset class
Factors
N/A
Share class info
MXN capitalizing hedged
Total AuM of fund
€809M
Decimalisation of shares
No
Investment strategy
AMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF DR seeks to replicate, as closely as possible, the performance of the iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index (Total return index) whether the trend is rising or falling. This ETF enables investors to benefit from an exposure to USD denominated investment grade floating rate note (FRN) bonds issued by corporate issuers from developed countries, excluding the ones that are involved in Adult Entertainment, Alcohol, Civilian Firearms, Controversial Weapons, Conventional Weapons, Gambling, Genetically Modified organisms (GMO), Nuclear Power, Nuclear Weapons, Tobacco, Oil Sands and Thermal Coal. All issuers must have minimum MSCI ESG ratings of BBB.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.02% | +8.72% | +38.52% | +64.11% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
17.58%
Canada
6.73%
Australia
5.99%
United Kingdom
5.23%
Japan
2.69%
France
2.40%
Netherlands
1.91%
Germany
1.22%
Unavailable
52.52%
Other
3.74%
Sectors
Banks
34.43%
Holding companies
2.48%
Motor vehicle production
1.86%
Other financial institutions
1.78%
Financial markets
1.73%
Leasing and rental
1.02%
Unavailable
52.52%
Other
4.18%
Diversification
Total weight of top 15 holdings out of 414
Top 15 holdings
Data as of May 31, 2026
US023135CZ72
Commonwealth Bank, FRN 14mar2030, USD
US404280EZ83
US404280FN45
Australia and New Zealand Banking Group, FRN 16jul2027, USD
US17325FBQ00
Commonwealth Bank, FRN 14mar2028, USD
DBS Group Holdings Ltd, FRN 21mar2028, USD
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Sumitomo Mitsui Trust Bank, FRN 13mar2030, USD
US05252BDS51
US002824BY58
Royal Bank of Canada, FRN 3aug2026, USD (J)
US023135DA13
US55608RBY53
JPMorgan Chase Bank, FRN 8dec2026, USD (26)
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Amundi
Amundi ID Card
Number of funds
653
Total AuM
€412.74B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2331%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €20.36B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €16.08B |
MWRD | Amundi Core MSCI World UCITS ETF | €14.11B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €9.52B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.72B |
Frequently asked questions about AFLMX
What does Amundi USD Floating Rate Corporate Bond ESG UCITS ETF, AFLMX, invest in?
AFLMX is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Corporate Bonds.
Which benchmark or index does AFLMX replicate?
AFLMX tracks the iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of AFLMX?
AFLMX carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.
When was AFLMX launched?
AFLMX was introduced to the market on January 21, 2020. It trades on Switzerland, among other exchanges
Who is the ETF issuer of AFLMX?
Amundi USD Floating Rate Corporate Bond ESG UCITS ETF, AFLMX, is provided by Amundi. Learn more about Amundi here.
Does AFLMX have multiple share classes?
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 .
What is the current assets under management (AUM) of AFLMX?
AFLMX oversees €192M in assets as of July 3, 2026.
How has AFLMX performed lately?
Based on data from July 3, 2026, AFLMX returned 0.70% over the past month, 2.02% over the last three months and 3.91% year-to-date.
What are the latest inflows or outflows for AFLMX?
As of July 3, 2026, AFLMX recorded net flows of +€2.4M over the last month and +€187M year-to-date.
Does AFLMX distribute dividends?
AFLMX follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of AFLMX?
As of May 31, 2026, AFLMX has significant geographic allocations in USA, Canada and Australia.
In which sector or theme does AFLMX invest in?
As of May 31, 2026, AFLMX focuses largely on Banks, Holding companies and Motor vehicle production.
How many securities does AFLMX hold and how diversified is it?
As of May 31, 2026, AFLMX holds 414 positions in its portfolio, with 8.48% of assets concentrated in its top 15 holdings.
What are the main positions in AFLMX?
As of May 31, 2026, AFLMX top three holdings include US023135CZ72, Commonwealth Bank, FRN 14mar2030, USD and US404280EZ83.
What is the base currency of AFLMX?
The base currency of AFLMX is MXN.
Is AFLMX currency-hedged?
AFLMX is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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