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Global ETF Survey 2026

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›ETF Issuers›Amundi›AFRN

AFRN

Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF

Acc

EUR

Passive ETF Fixed Income ESG

The AFRN 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 AFRN ETF provides physical exposure, so by buying it you actually own parts of all the 129 underlying holdings. The dividend policy is capitalization.

€112.79

-€0.07 (-0.06%) yesterday

7:00 AM 07/27/26 Closed

1D price range

€112.76€112.85

52W price range

€110.01€112.72

YTD Perf.

+1.41%

YTD Flows

Annualized volatility

Fund AuM

€1.42B

Share class AuM

€1.41B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1681041114

TER

0.18%

Inception date

4/5/2018

Issuer

Amundi

Benchmark

iBoxx MSCI ESG EUR FRN Investment Grade Corporates Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

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Sector exposures

Data as of 06/30/26

Banks

37.46%

Unavailable

58.12%

Other

4.43%

Latest AFRN news

No content available for this fund

FAQ about AFRN

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

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

AFRN carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

AFRN was introduced to the market on April 5, 2018. It trades on Denmark, among other exchanges

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

Yes, AFRN 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 .

AFRN oversees €1.41B in assets as of July 24, 2026.

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

As of June 30, 2026, AFRN has significant geographic allocations in Canada, Netherlands and Australia.

As of June 30, 2026, AFRN focuses largely on Banks and Other financial institutions.

As of June 30, 2026, AFRN holds 129 positions in its portfolio, with 20.04% of assets concentrated in its top 15 holdings.

As of June 30, 2026, AFRN top three holdings include Rabobank, FRN 16jul2028, EUR, XS3300349399 and Landesbank Baden-Wuerttemberg (LBBW), FRN 9nov2026, EUR.

The base currency of AFRN is EUR.

Top 10 holdings

Data as of 06/30/26

Rabobank, FRN 16jul2028, EUR

1.59%

XS3300349399

1.58%

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

1.58%

Australia and New Zealand Banking Group, FRN 21may2027, EUR

1.57%

XS3002552134

1.46%

Westpac Banking, FRN 14jan2028, EUR

1.32%

CH1433241192

1.32%

Australia and New Zealand Banking Group, FRN 29oct2027, EUR

1.31%

XS3371718266

1.31%

XS3069319542

1.29%

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