IT:USFRN ETF Price & Analysis
USFRN ETF Chart & Stats
123.98
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Market closed
123.98
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Day’s Range― - ―
52-Week Range113.28 - 128.00
Previous Close123.98
VolumeN/A
Average Volume (3M)328.00
AUM581.62M
NAV139.33
Expense Ratio0.29%
Holdings CountN/A
Beta<0.01
Inception DateApr 21, 2015
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume263
30 Day Avg. Volume328
AlphaN/A
ETF Overview
Amundi Floating Rate USD Corporate ESG UCITS ETF
The Amundi Floating Rate USD Corporate ESG UCITS ETF, ticker AISFF, offers investors a distinctive opportunity to engage with a corporate-focused, broad-based investment vehicle that emphasizes investment-grade assets. This ETF is particularly tailored for those looking to navigate the complexities of the floating rate niche, making it an attractive option for investors seeking to mitigate interest rate risk while capitalizing on the stability of corporate bonds. With its unique blend of financial stability and ethical investment standards, the fund exclusively targets investment-grade securities from corporations that adhere to Environmental, Social, and Governance (ESG) criteria, ensuring that investors not only gain potential returns but also contribute positively to sustainable investment practices. By focusing on floating rate notes, AISFF provides a strategic advantage in interest rate environments, offering a buffer against rate hikes that often erode fixed-rate bond values. This ETF is an ideal choice for those who prioritize both financial performance and social responsibility, delivering a well-rounded portfolio solution in today's dynamic market landscape.
Amundi Floating Rate USD Corporate ESG UCITS ETF (USFRN) Fund Flow Chart
Amundi Floating Rate USD Corporate ESG UCITS ETF (USFRN) 1 year Net Flows: 68M
USFRN ETF FAQ
What was IT:USFRN’s price range in the past 12 months?
IT:USFRN lowest ETF price was 113.28 and its highest was 128.00 in the past 12 months.
What is the AUM of IT:USFRN?
As of Oct 15, 2026 The AUM of IT:USFRN is 581.62M.
Is IT:USFRN overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does IT:USFRN pay dividends?
IT:USFRN does not currently pay dividends.
How many shares outstanding does IT:USFRN have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:USFRN?
Currently, no hedge funds are holding shares in IT:USFRN