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›ETF Issuers›Amundi›AFLT

AFLT

Amundi USD Floating Rate Corporate Bond ESG UCITS ETF

Acc

USD

Passive ETF Fixed Income ESG

The AFLT 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 AFLT ETF provides physical exposure, so by buying it you actually own parts of all the 416 underlying holdings. The dividend policy is capitalization.

$138.87

+$0.33 (+0.24%) 2 days ago

7:00 AM 08/28/26 Closed

1D price range

$138.68$138.89

52W price range

$132.54$138.63

YTD Perf.

+2.85%

YTD Flows

Annualized volatility

Fund AuM

€824M

Share class AuM

€469M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1681040900

TER

0.18%

Inception date

4/5/2018

Issuer

Amundi

Benchmark

iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

82.71%

Consumer Cyclicals

5.79%

Healthcare

4.56%

Industrials

3.06%

Utilities

1.30%

Technology

1.17%

Other

1.42%

Latest AFLT news

No content available for this fund

FAQ about AFLT

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

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

AFLT carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

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

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

Yes, AFLT 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 .

AFLT oversees €469M in assets as of August 27, 2026.

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

As of July 31, 2026, AFLT has significant geographic allocations in USA, Australia and United Kingdom.

As of July 31, 2026, AFLT focuses largely on Finance, Consumer Cyclicals and Healthcare.

As of July 31, 2026, AFLT holds 416 positions in its portfolio, with 8.39% of assets concentrated in its top 15 holdings.

As of July 31, 2026, AFLT 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 AFLT is USD.

Top 10 holdings

Data as of 07/31/26

Amazon.com, FRN 13mar2028, USD

0.82%

Commonwealth Bank, FRN 14mar2030, USD (A)

0.76%

HSBC Holdings plc, FRN 13may2031, USD

0.65%

HSBC Holdings plc, FRN 10mar2032, USD

0.63%

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

0.61%

Sumitomo Mitsui Trust Bank, FRN 13mar2030, USD

0.53%

Abbott Laboratories, FRN 9mar2029, USD

0.52%

DBS Group Holdings Ltd, FRN 21mar2028, USD

0.50%

Citibank N.A., FRN 29may2027, USD

0.50%

Macquarie Bank, FRN 12jun2028, USD (2025-A2)

0.48%

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