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AFRHG ETF · Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.37%  | +0.90%  | +4.59%  | +16.40% | +19.49% | +0.37% | +0.37% | +1.29% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.90% | +4.59% | +16.40% | +19.49% |
| 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 AFRHG 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.
AFRHG’s has a Final Sustainability Grade of either B+, B, or B-.
Issuer
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.67B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.9B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.07B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.78B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.05B |
Frequently asked questions about AFRHG
What does Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF, AFRHG, invest in?
AFRHG is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does AFRHG replicate?
AFRHG tracks the iBoxx MSCI ESG EUR FRN Investment Grade Corporates Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of AFRHG?
AFRHG carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was AFRHG launched?
AFRHG was introduced to the market on January 15, 2019. It trades on Italy (Qualified Investor), among other exchanges
Who is the ETF issuer of AFRHG?
Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF, AFRHG, is provided by Amundi. Learn more about Amundi here.
Does AFRHG have multiple share classes?
Yes, AFRHG 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 AFRHG?
AFRHG oversees €1.1M in assets as of April 29, 2026.
How has AFRHG performed lately?
Based on data from April 29, 2026, AFRHG returned 0.37% over the past month, 0.90% over the last three months and 1.29% year-to-date.
What are the latest inflows or outflows for AFRHG?
As of April 29, 2026, AFRHG recorded net flows of -€70K year-to-date.
Does AFRHG distribute dividends?
AFRHG follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of AFRHG?
As of March 31, 2026, AFRHG has significant geographic allocations in Canada, France and Australia.
In which sector or theme does AFRHG invest in?
As of March 31, 2026, AFRHG focuses largely on Banks, Motor vehicle production and Other financial institutions.
How many securities does AFRHG hold and how diversified is it?
As of March 31, 2026, AFRHG holds 129 positions in its portfolio, with 20.61% of assets concentrated in its top 15 holdings.
What are the main positions in AFRHG?
As of March 31, 2026, AFRHG top three holdings include Australia and New Zealand Banking Group, FRN 21may2027, EUR, Rabobank, FRN 16jul2028, EUR and Landesbank Baden-Wuerttemberg (LBBW), FRN 9nov2026, EUR.
What is the base currency of AFRHG?
The base currency of AFRHG is GBP.
Is AFRHG currency-hedged?
AFRHG 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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