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›ETF Issuers›Amundi›AFRHU

AFRHU

Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF

Acc

USD

Hedged

Passive ETF Fixed Income ESG

Not rated

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 131 underlying holdings. The dividend policy is capitalization.

$64.55

$0 (0.00%) today

7:00 AM 09/16/26 Closed

1D price range

$64.54$64.58

52W price range

$62.00$64.59

YTD Perf.

+2.79%

YTD Flows

Annualized volatility

Fund AuM

€1.45B

Share class AuM

€1.7M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1923163759

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 - Sep 15, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

82.47%

Consumer Non-Cyclicals

4.44%

Industrials

3.92%

Healthcare

3.65%

Technology

2.81%

Non-Energy Materials

1.84%

Unavailable

0.43%

Other

0.44%

Latest AFRHU news

No content available for this fund

FAQ about AFRHU

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

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

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

AFRHU 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, AFRHU, is provided by Amundi. Learn more about Amundi here.

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 .

AFRHU oversees €1.7M in assets as of September 15, 2026.

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

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

As of July 31, 2026, AFRHU focuses largely on Finance, Consumer Non-Cyclicals and Industrials.

As of July 31, 2026, AFRHU holds 131 positions in its portfolio, with 20.02% of assets concentrated in its top 15 holdings.

As of July 31, 2026, AFRHU top three holdings include Rabobank, FRN 16jul2028, EUR (3291A), Landesbank Baden-Wuerttemberg (LBBW), FRN 9nov2026, EUR and Australia and New Zealand Banking Group, FRN 21may2027, EUR (2123).

The base currency of AFRHU is USD.

AFRHU 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 07/31/26

Rabobank, FRN 16jul2028, EUR (3291A)

1.60%

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

1.60%

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

1.58%

JP Morgan, FRN 18feb2029, EUR (13)

1.55%

Novo Nordisk, FRN 27may2027, EUR

1.48%

UBS Group, FRN 12may2029, EUR (131)

1.35%

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

1.34%

ING Bank, FRN 12may2028, EUR

1.33%

Westpac Banking, FRN 14jan2028, EUR

1.29%

Barclays, FRN 14may2029, EUR (283)

1.28%

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