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AFRN ETF · Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF
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 127 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update 4/2/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEUR Corp IG Bonds1M perf.-2.32%
Last price
€111.70
1M perf.
+0.09%
1M flows
-€26M
AuM
€1.32B
E/R
0.18%
Rating
ESG Consensus®
AFRN
€111.70
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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AFRN
€111.71
+0.47%
EUR Corp IG Bonds
-1.72%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.09%  | +0.47% | +2.47%  | +10.94% | +10.73% | +0.02% | +0.02% | +0.50% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/2/2026
€111.71
1D NAV change
+0.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
127
Inception date
4/5/2018
Jurisdiction
Luxembourg
Distribution
Norway
Portugal
Finland
Austria
Switzerland
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing
Total AuM of fund
€1.32B
Decimalisation of shares
No
Investment strategy
AMUNDI FLOATING RATE EURO CORPORATE ESG UCITS ETF DR seeks to replicate, as closely as possible, the performance of the iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index (Total return index) whether the trend is rising or falling.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.47% | +2.47% | +10.94%  | +10.73% |
| 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
Canada
10.72%
France
8.68%
Australia
6.47%
Netherlands
6.29%
Germany
5.53%
USA
5.03%
Italy
3.69%
United Kingdom
3.07%
Unavailable
38.01%
Other
12.50%
Sectors
Banks
46.34%
Motor vehicle production
1.62%
Other financial institutions
1.06%
Unavailable
47.72%
Other
3.25%
Diversification
Total weight of top 15 holdings out of 127
Top 15 holdings
Data as of February 28, 2026
Australia and New Zealand Banking Group, FRN 21may2027, EUR
Rabobank, FRN 16jul2028, EUR
Landesbank Baden-Wuerttemberg (LBBW), FRN 9nov2026, EUR
Toronto-Dominion Bank, FRN 16apr2026, EUR
XS3002552134
Intesa Sanpaolo, FRN 16apr2027, EUR
Australia and New Zealand Banking Group, FRN 29oct2027, EUR
Westpac Banking, FRN 14jan2028, EUR
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XS3069319542
CH1433241192
UBS, FRN 12apr2026, EUR
XS3091038078
Banco Bilbao (BBVA), FRN 7jun2027, EUR
UniCredit, FRN 20nov2028, EUR
Nationwide Building Society, FRN 27jan2029, EUR (541)
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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 December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about AFRN 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.
AFRN’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
79.79% of holdings have positive scoring
20.21% of holdings have negative scoring
42.55%
34.50%
12.42%
7.79%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
iBoxx MSCI ESG EUR FRN Investment Grade Corporates Index - EUR
Index ticker
IBXXFRNT Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Amundi
Amundi ID Card
Number of funds
636
Total AuM
€358.81B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.2B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €12.86B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.06B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.81B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.54B |
Frequently asked questions about AFRN
What does Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF, AFRN, invest in?
AFRN is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does AFRN replicate?
AFRN tracks the iBoxx MSCI ESG EUR FRN Investment Grade Corporates Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of AFRN?
AFRN carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was AFRN launched?
AFRN was introduced to the market on April 5, 2018. It trades on Norway, among other exchanges
Who is the ETF issuer of AFRN?
Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF, AFRN, is provided by Amundi. Learn more about Amundi here.
Does AFRN have multiple share classes?
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 .
What is the current assets under management (AUM) of AFRN?
AFRN oversees €1.32B in assets as of April 2, 2026.
How has AFRN performed lately?
Based on data from April 2, 2026, AFRN returned 0.09% over the past month, 0.47% over the last three months and 0.50% year-to-date.
What are the latest inflows or outflows for AFRN?
As of April 2, 2026, AFRN recorded net flows of -€26M over the last month and -€29M year-to-date.
Does AFRN distribute dividends?
AFRN follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of AFRN?
As of February 28, 2026, AFRN has significant geographic allocations in Canada, France and Australia.
In which sector or theme does AFRN invest in?
As of February 28, 2026, AFRN focuses largely on Banks, Motor vehicle production and Other financial institutions.
How many securities does AFRN hold and how diversified is it?
As of February 28, 2026, AFRN holds 127 positions in its portfolio, with 21.07% of assets concentrated in its top 15 holdings.
What are the main positions in AFRN?
As of February 28, 2026, AFRN top three holdings include Australia and New Zealand Banking Group, FRN 21may2027, EUR, Rabobank, FRN 16jul2028, EUR and Landesbank Baden-Wuerttemberg (LBBW), FRN 9nov2026, EUR.
What is the base currency of AFRN?
The base currency of AFRN is EUR.
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