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AFLE ETF · Amundi USD Floating Rate Corporate Bond ESG UCITS ETF
The AFLE Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index. The AFLE ETF provides physical exposure, so by buying it you actually own parts of all the 409 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Last update Today at 7:00 AM UTC
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This fund is part ofUSD Corp IG Bonds1M perf.+0.08%
Last price
€56.31
1M perf.
+0.28%
1M flows
-€6.9M
AuM
€162M
TER
0.2%
Rating
ESG Consensus®
AFLE
€56.31
Performance & flows
Segment for quartile rank
March 12, 2026 → June 12, 2026
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AFLE
€56.28
+0.70%
USD Corp IG Bonds
+1.22%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.28%  | +0.70%  | +2.88% | +11.72%  | +12.23%  | +0.12% | +0.73% | +1.13% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/12/2026
€56.29
1D NAV change
+0.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
409
Inception date
4/5/2018
Jurisdiction
Luxembourg
Distribution
Singapore (Qualified Investor)
Portugal
Sweden
Austria
Finland
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing hedged
Total AuM of fund
€818M
Decimalisation of shares
No
Investment strategy
AMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF DR seeks to replicate, as closely as possible, the performance of the iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index (Total return index) whether the trend is rising or falling. This ETF enables investors to benefit from an exposure to USD denominated investment grade floating rate note (FRN) bonds issued by corporate issuers from developed countries, excluding the ones that are involved in Adult Entertainment, Alcohol, Civilian Firearms, Controversial Weapons, Conventional Weapons, Gambling, Genetically Modified organisms (GMO), Nuclear Power, Nuclear Weapons, Tobacco, Oil Sands and Thermal Coal. All issuers must have minimum MSCI ESG ratings of BBB.
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 | +0.70% | +2.88% | +11.72% | +12.23% |
| 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
USA
69.09%
Canada
6.63%
Australia
6.61%
United Kingdom
5.58%
Japan
2.63%
France
2.54%
Netherlands
1.85%
Germany
1.39%
Other
3.68%
Sectors
Banks
36.62%
Holding companies
2.39%
Motor vehicle production
2.02%
Financial markets
1.96%
Other financial institutions
1.68%
Leasing and rental
1.09%
Miscellaneous machinery and industrial equipment
1.05%
Unavailable
50.72%
Other
2.47%
Diversification
Total weight of top 15 holdings out of 409
Top 15 holdings
Data as of April 30, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of April 30, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about AFLE ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
AFLE’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
74.11% of holdings have positive scoring
25.90% of holdings have negative scoring
48.09%
24.88%
12.60%
13.30%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Amundi
Amundi ID Card
Number of funds
645
Total AuM
€401.85B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2339%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €19.52B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €15.11B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.64B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €9.45B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.48B |
Frequently asked questions about AFLE
What does Amundi USD Floating Rate Corporate Bond ESG UCITS ETF, AFLE, invest in?
AFLE is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Corporate Bonds.
Which benchmark or index does AFLE replicate?
AFLE tracks the iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of AFLE?
AFLE carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was AFLE launched?
AFLE was introduced to the market on April 5, 2018. It trades on Singapore (Qualified Investor), among other exchanges
Who is the ETF issuer of AFLE?
Amundi USD Floating Rate Corporate Bond ESG UCITS ETF, AFLE, is provided by Amundi. Learn more about Amundi here.
Does AFLE have multiple share classes?
Yes, AFLE 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 AFLE?
AFLE oversees €162M in assets as of June 12, 2026.
How has AFLE performed lately?
Based on data from June 12, 2026, AFLE returned 0.28% over the past month, 0.70% over the last three months and 1.13% year-to-date.
What are the latest inflows or outflows for AFLE?
As of June 12, 2026, AFLE recorded net flows of -€6.9M over the last month and +€35M year-to-date.
Does AFLE distribute dividends?
AFLE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of AFLE?
As of April 30, 2026, AFLE has significant geographic allocations in USA, Canada and Australia.
In which sector or theme does AFLE invest in?
As of April 30, 2026, AFLE focuses largely on Banks, Holding companies and Motor vehicle production.
How many securities does AFLE hold and how diversified is it?
As of April 30, 2026, AFLE holds 409 positions in its portfolio, with 8.29% of assets concentrated in its top 15 holdings.
What are the main positions in AFLE?
As of April 30, 2026, AFLE top three holdings include Commonwealth Bank, FRN 14mar2030, USD, US023135CZ72 and Sumitomo Mitsui Trust Bank, FRN 13mar2030, USD.
What is the base currency of AFLE?
The base currency of AFLE is EUR.
Is AFLE currency-hedged?
AFLE 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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