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›ETF Issuers›Amundi›AFRHG

AFRHG

Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF

Acc

GBP

Hedged

Passive ETF Fixed Income ESG

Not rated

The AFRHG Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: iBoxx MSCI ESG EUR FRN Investment Grade Corporates Index. The AFRHG ETF provides physical exposure, so by buying it you actually own parts of all the 135 underlying holdings. The dividend policy is capitalization.

£62.63

£0 (0.00%) 2 days ago

7:00 AM 10/23/26 Closed

1D price range

£62.63£62.63

52W price range

£59.92£62.67

YTD Perf.

+3.39%

YTD Flows

Annualized volatility

Fund AuM

€1.48B

Share class AuM

€1.3M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1923163676

TER

0.2%

Inception date

1/15/2019

Issuer

Amundi

Benchmark

iBoxx MSCI ESG EUR FRN Investment Grade Corporates Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Oct 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

81.12%

Consumer Non-Cyclicals

4.40%

Healthcare

3.43%

Industrials

3.22%

Technology

3.08%

Non-Energy Materials

1.84%

Unavailable

2.50%

Other

0.41%

Latest AFRHG news

No content available for this fund

FAQ about AFRHG

AFRHG is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

AFRHG tracks the iBoxx MSCI ESG EUR FRN Investment Grade Corporates Index - EUR, through a optimized sampling replication method.

AFRHG carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

AFRHG was introduced to the market on January 15, 2019. It trades on Sweden, among other exchanges

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

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 .

AFRHG oversees €1.3M in assets as of October 22, 2026.

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

As of August 31, 2026, AFRHG has significant geographic allocations in Canada, United Kingdom and USA.

As of August 31, 2026, AFRHG focuses largely on Finance, Consumer Non-Cyclicals and Healthcare.

As of August 31, 2026, AFRHG holds 135 positions in its portfolio, with 19.82% of assets concentrated in its top 15 holdings.

As of August 31, 2026, AFRHG top three holdings include Australia and New Zealand Banking Group, FRN 21may2027, EUR (2123), Rabobank, FRN 16jul2028, EUR (3291A) and JP Morgan, FRN 18feb2029, EUR (13).

The base currency of AFRHG is GBP.

AFRHG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 08/31/26

Australia and New Zealand Banking Group, FRN 21may2027, EUR (2123)

1.54%

Rabobank, FRN 16jul2028, EUR (3291A)

1.53%

JP Morgan, FRN 18feb2029, EUR (13)

1.52%

Landesbank Baden-Wuerttemberg (LBBW), FRN 9nov2026, EUR

1.46%

Novo Nordisk, FRN 27may2027, EUR

1.44%

Natwest Markets plc, FRN 11jun2028, EUR

1.31%

ING Bank, FRN 12may2028, EUR

1.30%

Westpac Banking, FRN 14jan2028, EUR

1.30%

UBS Group, FRN 12may2029, EUR (131)

1.29%

Australia and New Zealand Banking Group, FRN 29oct2027, EUR (2146)

1.27%

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