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›ETF Issuers›Amundi›AFRHG

AFRHG

Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF

Acc

GBP

Hedged

Passive ETF Fixed Income ESG

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

£61.92

£0 (0.00%) 2 days ago

7:00 AM 07/24/26 Closed

1D price range

£61.92£61.92

52W price range

£59.42£62.04

YTD Perf.

+2.41%

YTD Flows

Annualized volatility

Fund AuM

€1.41B

Share class AuM

€527K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1923163676

TER

0.2%

Inception date

1/15/2019

Issuer

Amundi

Benchmark

iBoxx MSCI ESG EUR FRN Investment Grade Corporates Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

37.46%

Unavailable

58.12%

Other

4.43%

Latest AFRHG news

No content available for this fund

FAQ about AFRHG

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

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

AFRHG carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

AFRHG was introduced to the market on January 15, 2019. It trades on France, among other exchanges

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

Yes, AFRHG 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 .

AFRHG oversees €527K in assets as of July 23, 2026.

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

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

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

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

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

The base currency of AFRHG is GBP.

AFRHG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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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