FLOTH - Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to CHF - Dist, LU1571052569 | Cbonds
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FLOTH - Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to CHF - Dist (LU1571052569)

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ETF＆ファンドの流通終了
 
(%)
LU1571052569
FLOTH ISIN
上場投資信託（ETF）
ファンドのタイプ
Amundi
プロバイダー
-
一口当たり純資産価値（NAV）
2017/07/19
設定日
いいえ
配当支払い
CECIMX
CFI
FLOTH
ティッカー
Closed
ステータス
Fixed Income
投資カテゴリー
Investment Grade
セクター
Global
投資家所在地
Bloomberg Barclays MSCI USD Corporate Liquid FRN 0-5 Year SRI Sustainable Index
ベンチマーク
0.15 %
総保有コスト率（Total Cost Ratio）
85.61 百万 EUR
ファンド基準価額 | 2023/03/31
はい
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ファンドプロファイル

The Lyxor $ Floating Rate Note UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Barclays MSCI USD Corporate Liquid FRN 0-5 Year SRI Sustainable Index by investing in a portfolio comprised primarily of USD denominated, investment grade floating rate notes issued by US and non-US corporates, with maturities ranging from 1 month up to, but not including, 5 years

FLOTH プロファイル

The Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to CHF - Dist is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 19.07.2017 with unique ISIN - LU1571052569. Main exchange is SIX and ticker symbol is FLOTH. The total expense ratio is 0.15%. The Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to CHF - Dist pays dividends 0 time(s) per year.

構造 FLOTH 時点 2026/06/19

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証券 価値
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このファンドのその他の株式

Lyxor $ Floating Rate Note UCITS ETF - Dist
Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to EUR - Dist
Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist
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