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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 414 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Last update Today at 10:22 AM UTC
LIVE
CLOSED
This fund is part ofUSD Corp IG Bonds1M perf.-0.09%
Last price
€56.47
+0.12%
1M perf.
+0.27%
1M flows
-€17M
AuM
€155M
TER
0.2%
Rating
AFLE
€56.47
+0.12%
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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AFLE
€56.37
+0.86%
USD Corp IG Bonds
+0.26%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.27%  | +0.86% | +2.83%  | +11.65%  | +12.49%  | +0.04% | +0.04% | +1.30% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
€56.38
1D NAV change
+0.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
414
Inception date
4/5/2018
Jurisdiction
Luxembourg
Distribution
Spain
Germany
Switzerland
Austria
Sweden
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing hedged
Total AuM of fund
€809M
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 | +0.86% | +2.83% | +11.65% | +12.49% |
| 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
17.58%
Canada
6.73%
Australia
5.99%
United Kingdom
5.23%
Japan
2.69%
France
2.40%
Netherlands
1.91%
Germany
1.22%
Unavailable
52.52%
Other
3.74%
Sectors
Banks
34.43%
Holding companies
2.48%
Motor vehicle production
1.86%
Other financial institutions
1.78%
Financial markets
1.73%
Leasing and rental
1.02%
Unavailable
52.52%
Other
4.18%
Diversification
Total weight of top 15 holdings out of 414
Top 15 holdings
Data as of May 31, 2026
US023135CZ72
Commonwealth Bank, FRN 14mar2030, USD
US404280EZ83
US404280FN45
Australia and New Zealand Banking Group, FRN 16jul2027, USD
US17325FBQ00
Commonwealth Bank, FRN 14mar2028, USD
DBS Group Holdings Ltd, FRN 21mar2028, USD
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Sumitomo Mitsui Trust Bank, FRN 13mar2030, USD
US05252BDS51
US002824BY58
Royal Bank of Canada, FRN 3aug2026, USD (J)
US023135DA13
JPMorgan Chase Bank, FRN 8dec2026, USD (26)
US55608RBY53
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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
€410.44B
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 | €9.53B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.69B |
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 Spain, 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 €155M in assets as of July 2, 2026.
How has AFLE performed lately?
Based on data from July 2, 2026, AFLE returned 0.27% over the past month, 0.86% over the last three months and 1.30% year-to-date.
What are the latest inflows or outflows for AFLE?
As of July 2, 2026, AFLE recorded net flows of -€17M over the last month and +€28M 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 May 31, 2026, AFLE has significant geographic allocations in USA, Canada and Australia.
In which sector or theme does AFLE invest in?
As of May 31, 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 May 31, 2026, AFLE holds 414 positions in its portfolio, with 8.48% of assets concentrated in its top 15 holdings.
What are the main positions in AFLE?
As of May 31, 2026, AFLE top three holdings include US023135CZ72, Commonwealth Bank, FRN 14mar2030, USD and US404280EZ83.
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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