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Global ETF Survey 2026
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AFRHU ETF · Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF
The AFRHU 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 AFRHU ETF provides physical exposure, so by buying it you actually own parts of all the 128 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Hedged
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEUR Corp IG Bonds1M perf.-0.97%
Last price
$64.03
1M perf.
+0.40%
1M flows
-€605K
AuM
€1.5M
TER
0.2%
Rating
AFRHU
$64.03
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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AFRHU
$63.94
+0.98%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.40%  | +0.98%  | +4.31% | +16.56%  | +21.63% | +0.04% | +0.04% | +1.94% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
$64.00
1D NAV change
+0.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
128
Inception date
1/15/2019
Jurisdiction
Luxembourg
Distribution
Ireland
Austria
Sweden
Finland
Italy (Qualified Investor)
Legal structure
SICAV
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing hedged
Total AuM of fund
€1.38B
Decimalisation of shares
No
Investment strategy
AMUNDI FLOATING RATE EURO CORPORATE ESG UCITS ETF DR seeks to replicate, as closely as possible, the performance of the iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index (Total return index) whether the trend is rising or falling.
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 | +0.98% | +4.31% | +16.56% | +21.63% |
| 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
Canada
7.72%
Australia
6.27%
Netherlands
5.89%
USA
3.45%
Italy
3.24%
Germany
2.95%
United Kingdom
2.83%
Sweden
2.44%
Unavailable
56.76%
Other
8.46%
Sectors
Banks
38.09%
Other financial institutions
1.10%
Insurance and reinsurance
1.08%
Unavailable
56.76%
Other
2.97%
Diversification
Total weight of top 15 holdings out of 128
Top 15 holdings
Data as of May 31, 2026
Landesbank Baden-Wuerttemberg (LBBW), FRN 9nov2026, EUR
Australia and New Zealand Banking Group, FRN 21may2027, EUR
Rabobank, FRN 16jul2028, EUR
XS3300349399
XS3002552134
CH1433241192
Australia and New Zealand Banking Group, FRN 29oct2027, EUR
XS3069319542
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Westpac Banking, FRN 14jan2028, EUR
XS3091038078
XS3218066788
XS3058827802
Commonwealth Bank, FRN 15dec2027, EUR
XS3057365895
ABN AMRO, FRN 25feb2027, EUR
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Amundi
Amundi ID Card
Number of funds
653
Total AuM
€410.4B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2331%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €20.22B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €16.09B |
MWRD | Amundi Core MSCI World UCITS ETF | €14.07B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €9.49B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.69B |
Frequently asked questions about AFRHU
What does Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF, AFRHU, invest in?
AFRHU is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does AFRHU replicate?
AFRHU 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 AFRHU?
AFRHU carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was AFRHU launched?
AFRHU was introduced to the market on January 15, 2019. It trades on Ireland, among other exchanges
Who is the ETF issuer of AFRHU?
Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF, AFRHU, is provided by Amundi. Learn more about Amundi here.
Does AFRHU have multiple share classes?
Yes, AFRHU 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 AFRHU?
AFRHU oversees €1.5M in assets as of July 2, 2026.
How has AFRHU performed lately?
Based on data from July 2, 2026, AFRHU returned 0.40% over the past month, 0.98% over the last three months and 1.94% year-to-date.
What are the latest inflows or outflows for AFRHU?
As of July 2, 2026, AFRHU recorded net flows of -€609K over the last month and +€335K year-to-date.
Does AFRHU distribute dividends?
AFRHU follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of AFRHU?
As of May 31, 2026, AFRHU has significant geographic allocations in Canada, Australia and Netherlands.
In which sector or theme does AFRHU invest in?
As of May 31, 2026, AFRHU focuses largely on Banks, Other financial institutions and Insurance and reinsurance.
How many securities does AFRHU hold and how diversified is it?
As of May 31, 2026, AFRHU holds 128 positions in its portfolio, with 20.67% of assets concentrated in its top 15 holdings.
What are the main positions in AFRHU?
As of May 31, 2026, AFRHU top three holdings include Landesbank Baden-Wuerttemberg (LBBW), FRN 9nov2026, EUR, Australia and New Zealand Banking Group, FRN 21may2027, EUR and Rabobank, FRN 16jul2028, EUR.
What is the base currency of AFRHU?
The base currency of AFRHU is USD.
Is AFRHU currency-hedged?
AFRHU 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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