MARKET

AISFF

AISFF

Amundi Fltng Rt USD Corp ESG - DR USD(C)
EXMKT
110.93
NaN%
Closed 09:30 09/11 EDT
OPEN
--
PREV CLOSE
110.93
HIGH
--
LOW
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VOLUME
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TURNOVER
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52 WEEK HIGH
110.93
52 WEEK LOW
110.93
TOTAL ASSET
695.35M
YTD YIELD
-0.04%
1D
5D
1M
3M
1Y
5Y
1D
Weekly Report: what happened at AISFF last week (0908-0912)?
Weekly Report · 09/15/2025 11:22
Profile
Fund Name
Amundi Fltng Rt USD Corp ESG - DR USD(C)
Inception Date
2018-04-05
Benchmark
iBoxx MSCI ESG USD FRN IG Corp TCA USD
Advisor Company
Amundi Luxembourg S.A.
Custodian
CACEIS Bank SA (Luxembourg Branch)