AmundiUCITS · LuxembourgFixed IncomeAccumulating

Amundi Floating Rate USD Corporate ESG UCITS ETF DR (FRNU)

Price (USD): $138.96; —30 Sept 2026
Fund size: $964.8M; All share classes
Expense ratio: 0.18%; Per year
Distribution: Accumulating; USD share class

1Y return: 4.3%; In USD
3Y CAGR: 5.5%; Annualised, in USD
5Y CAGR: 4.3%; Annualised, in USD

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Amundi Floating Rate USD Corporate ESG UCITS ETF DR

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.3%	+0.6%	+2.4%	+2.9%	+4.3%	+5.5%	+4.3%	—	+3.4%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: Amundi
Type: Fixed Income
Ticker: FRNU
ISIN: LU1681040900
WKN: A2H59C
Domicile: Luxembourg
Share class currency: USD
Currency hedging: Unhedged
Distribution: Accumulating
Price history since: 6 Apr 2018 (8.5 years)
Expense ratio: 0.18%
Fund size: $964.8M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (FRNU) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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Amundi Floating Rate USD Corporate ESG UCITS ETF DR (FRNU)

Calendar-year returns

Risk statistics

ETF details

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