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AFLT ETF · Amundi USD Floating Rate Corporate Bond ESG UCITS ETF
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 409 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update Today at 7:04 AM UTC
LIVE
CLOSED
This fund is part ofUSD Corp IG Bonds1M perf.+1.02%
Last price
$137.53
+0.01%
1M perf.
+0.39%
1M flows
-€7.9M
AuM
€463M
TER
0.18%
Rating
ESG Consensus®
AFLT
$137.53
+0.01%
Performance & flows
Segment for quartile rank
March 16, 2026 → June 16, 2026
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AFLT
$137.46
+1.17%
USD Corp IG Bonds
+1.31%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.39%  | +1.17% | +5.00%  | +17.83%  | +22.69% | +0.22% | +1.13% | +1.98% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/16/2026
$137.45
1D NAV change
+0.01%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
409
Inception date
4/5/2018
Jurisdiction
Luxembourg
Distribution
Austria
Finland
Denmark
Hungary
Sweden
Legal structure
SICAV
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing
Total AuM of fund
€816M
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 | +1.17% | +5.00% | +17.83% | +22.69% |
| 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
69.09%
Canada
6.63%
Australia
6.61%
United Kingdom
5.58%
Japan
2.63%
France
2.54%
Netherlands
1.85%
Germany
1.39%
Other
3.68%
Sectors
Banks
36.62%
Holding companies
2.39%
Motor vehicle production
2.02%
Financial markets
1.96%
Other financial institutions
1.68%
Leasing and rental
1.09%
Miscellaneous machinery and industrial equipment
1.05%
Unavailable
50.72%
Other
2.47%
Diversification
Total weight of top 15 holdings out of 409
Top 15 holdings
Data as of April 30, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of April 30, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about AFLT ETF's sustainability, based on their methodology.
ESG Consensus®
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.
AFLT’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
74.11% of holdings have positive scoring
25.90% of holdings have negative scoring
48.09%
24.88%
12.60%
13.30%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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AFLT
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Amundi
Amundi ID Card
Number of funds
645
Total AuM
€407.09B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2339%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €19.64B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €15.45B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.78B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €9.74B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.56B |
Frequently asked questions about AFLT
What does Amundi USD Floating Rate Corporate Bond ESG UCITS ETF, AFLT, invest in?
AFLT is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Corporate Bonds.
Which benchmark or index does AFLT replicate?
AFLT 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 AFLT?
AFLT carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was AFLT launched?
AFLT was introduced to the market on April 5, 2018. It trades on Austria, among other exchanges
Who is the ETF issuer of AFLT?
Amundi USD Floating Rate Corporate Bond ESG UCITS ETF, AFLT, is provided by Amundi. Learn more about Amundi here.
Does AFLT have multiple share classes?
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 .
What is the current assets under management (AUM) of AFLT?
AFLT oversees €463M in assets as of June 16, 2026.
How has AFLT performed lately?
Based on data from June 16, 2026, AFLT returned 0.39% over the past month, 1.17% over the last three months and 1.98% year-to-date.
What are the latest inflows or outflows for AFLT?
As of June 16, 2026, AFLT recorded net flows of -€8.1M over the last month and -€12M year-to-date.
Does AFLT distribute dividends?
AFLT follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of AFLT?
As of April 30, 2026, AFLT has significant geographic allocations in USA, Canada and Australia.
In which sector or theme does AFLT invest in?
As of April 30, 2026, AFLT focuses largely on Banks, Holding companies and Motor vehicle production.
How many securities does AFLT hold and how diversified is it?
As of April 30, 2026, AFLT holds 409 positions in its portfolio, with 8.29% of assets concentrated in its top 15 holdings.
What are the main positions in AFLT?
As of April 30, 2026, AFLT top three holdings include Commonwealth Bank, FRN 14mar2030, USD, US023135CZ72 and Sumitomo Mitsui Trust Bank, FRN 13mar2030, USD.
What is the base currency of AFLT?
The base currency of AFLT is USD.
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