Amundi Floating Rate EURO Corporate ESG - UCITS ETF DR - EUR (C) EUR is a bonds ETF from Amundi tracking the Index Solutions - Amundi Floating Rate EURO Corporate ESG index through physical replication. Domiciled in Luxembourg and launched in 2018, the fund manages about 1.4 bn € and charges a TER of 0.18% — 18 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
Amundi Floating Rate EURO Corporate ESG - UCITS ETF DR - EUR (C) EUR competes with 365 other products in the same class and region (Bonds, Global): it ranks 59th by fund size and 224th by ongoing cost, with a TER of 0.18% against a group median of 0.15%. It has been listed since 2018, 8 years of track record.
On a €10,000 investment the TER costs 18 € a year, against 15 € for the median product in the category.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 27.3% of the portfolio.
Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in EUR. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Luxembourg, which determines the tax treatment of income received by the fund and the supervisory authority.
| France (Republic Of) 0.25% | 8.6% |
| Citigroup Inc. | 3.4% |
| BPCE SA | 3.0% |
| Banco Santander, S.A. | 2.5% |
| Credit Suisse Group AG | 2.2% |
| Dexia Credit Local S.A. 0.62% | 2.0% |
| Credit Suisse AG London Branch | 1.9% |
| Daimler International Finance BV 0.25% | 1.9% |
| Bank of America Corporation | 1.8% |
| Borsa Italiana | AFRN | EUR |
| XETRA | FRNE | EUR |
| Euronext Paris | AFRN | EUR |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.