Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Issuers›Amundi›AFLT
AFLT

Amundi USD Floating Rate Corporate Bond ESG UCITS ETF

Acc
USD

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 418 underlying holdings. The dividend policy is capitalization.

Advertisement

Advertisement

$139.30
+$0.14 (+0.10%) yesterday
7:00 AM 09/30/26 Closed
1D price range
$139.09$139.30
52W price range
$133.05$139.51
YTD Perf.
+3.19%
YTD Flows
Annualized volatility
Fund AuM
€852M
Share class AuM
€492M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU1681040900
TER
0.18%
Inception date
4/5/2018
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 29, 2026
0.00%0.50%1.00%1.50%2.00%2.50%3.00%3.50%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 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 Italy, 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 €492M in assets as of September 29, 2026.
AFLT follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, AFLT has significant geographic allocations in USA, Australia and Japan.
As of August 31, 2026, AFLT focuses largely on Finance, Consumer Cyclicals and Healthcare.
As of August 31, 2026, AFLT holds 418 positions in its portfolio, with 8.32% of assets concentrated in its top 15 holdings.
As of August 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.
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%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight