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AFLMX ETF · Amundi USD Floating Rate Corporate Bond ESG UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.73%  | +1.95% | +8.88% | +38.97% | +63.73% | +0.31% | +1.71% | +3.43% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.95% | +8.88% | +38.97% | +63.73% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about AFLMX ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
AFLMX’s has a Final Sustainability Grade of either B+, B, or B-.
Issuer
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €19.52B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €15.11B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.64B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €9.45B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.48B |
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 Singapore (Qualified Investor), 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 €191M in assets as of June 12, 2026.
How has AFLMX performed lately?
Based on data from June 12, 2026, AFLMX returned 0.73% over the past month, 1.95% over the last three months and 3.43% year-to-date.
What are the latest inflows or outflows for AFLMX?
As of June 12, 2026, AFLMX recorded net flows of +€101M 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 April 30, 2026, AFLMX has significant geographic allocations in USA, Canada and Australia.
In which sector or theme does AFLMX invest in?
As of April 30, 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 April 30, 2026, AFLMX holds 409 positions in its portfolio, with 8.29% of assets concentrated in its top 15 holdings.
What are the main positions in AFLMX?
As of April 30, 2026, AFLMX top three holdings include Commonwealth Bank, FRN 14mar2030, USD, US023135CZ72 and Sumitomo Mitsui Trust Bank, FRN 13mar2030, USD.
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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