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ETF IssuersAmundiAFRN
AFRN

Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF

Acc
EUR

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 131 underlying holdings. The dividend policy is capitalization.

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API
PerformanceDec 31, 2025 - Aug 26, 2026
0.00%0.50%1.00%1.50%JANMARMAYJUL
Flows
Join for free to unlock
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 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 Switzerland, 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 €1.47B in assets as of August 26, 2026.
AFRN follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, AFRN has significant geographic allocations in Canada, USA and United Kingdom.
As of July 31, 2026, AFRN focuses largely on Finance, Consumer Non-Cyclicals and Industrials.
As of July 31, 2026, AFRN holds 131 positions in its portfolio, with 20.02% of assets concentrated in its top 15 holdings.
As of July 31, 2026, AFRN 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 AFRN is EUR.
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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