ETF · Amundi
0AB2 Amundi Index Solutions - USD Flo Rate Corp Bd ESG UCITS ETF
ISIN LU1681041031SAS Rue la Boétie
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
- Currency hedged
Reference data only
We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.
Past returns
- 1 year
- +0.1%
- −3.0% after inflation (UK CPIH)
- 3 years
- +9.2%
- −1.4% after inflation (UK CPIH)
- 5 years
- +13.3%
- −11.4% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,133 — about £886 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
In plain English
Amundi Index Solutions - USD Flo Rate Corp Bd ESG UCITS ETF is an exchange-traded fund (ETF) from Amundi, launched in 2018.
It tracks the Markit iBoxx USD Liquid FRN Investment Grade Corporates 100 EUR Hedged Index - EUR.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- 0AB2
- ISIN
- LU1681041031
- Provider
- Amundi
- Tracks
- Markit iBoxx USD Liquid FRN Investment Grade Corporates 100 EUR Hedged Index - EUR
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Fund size
- £108m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- Yes, to pounds
- Category
- Corporate & other bonds
What it holds
- Holdings
- 421
- 422 reported by the issuer
- Ten largest
- 5.8%
- of the whole fund
- Effective number of holdings
- 357
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.8%
- AMAZON.COM IN FRN Mar28
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AMAZON.COM IN FRN Mar28Consumer DiscretionaryUnited States | 0.79% |
| 2 | CBAAU Float 03/14/30FinancialsAustralia | 0.73% |
| 3 | HSBC HOLDINGS FRN May31FinancialsUnited Kingdom | 0.62% |
| 4 | HSBC HOLDINGS FRN Mar32FinancialsUnited Kingdom | 0.60% |
| 5 | AUST & NZ BAN FRN Jul27FinancialsAustralia | 0.59% |
| 6 | WESTPAC BANKI FRN Jun31FinancialsAustralia | 0.55% |
| 7 | ABBOTT LABS FRN Mar29Health CareUnited States | 0.50% |
| 8 | SUMITR Float 03/13/30FinancialsJapan | 0.50% |
| 9 | CITIBANK NA FRN May27FinancialsUnited States | 0.48% |
| 10 | DBSSP Float 03/21/28FinancialsSingapore | 0.48% |
Source: Amundi, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Financials74.5%
- Consumer Discretionary10.3%
- Health Care4.8%
- Industrials4.4%
- Communication Services2.2%
- Utilities1.2%
- Information Technology0.9%
- Consumer Staples0.9%
- Other sectors0.3%
By country
- United States44.3%
- Australia11.6%
- Japan10.3%
- United Kingdom9.0%
- Canada8.0%
- France3.9%
- Netherlands3.4%
- Sweden1.7%
- Other countries7.8%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest.
More of the portfolio
The fund publishes 421 holdings; the ten largest make up 5.8% of it. The fund's portfolio is also split by currency, maturity and credit quality.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What does 0AB2 track?
0AB2 tracks the Markit iBoxx USD Liquid FRN Investment Grade Corporates 100 EUR Hedged Index - EUR.
Is 0AB2 accumulating or distributing?
0AB2 is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of 0AB2?
The ISIN of 0AB2 is LU1681041031. An ISIN identifies one exact share class of a fund; 0AB2 is its ticker on the London Stock Exchange.
What does 0AB2 hold?
As of 30/09/2026, 0AB2 holds 422 positions, according to the holdings Amundi publishes. The largest is AMAZON.COM IN FRN Mar28 at 0.79% of the fund; the ten largest make up 5.8%. Its ten largest holdings are AMAZON.COM IN FRN Mar28 (0.79%), CBAAU Float 03/14/30 (0.73%), HSBC HOLDINGS FRN May31 (0.62%), HSBC HOLDINGS FRN Mar32 (0.60%), AUST & NZ BAN FRN Jul27 (0.59%), WESTPAC BANKI FRN Jun31 (0.55%), ABBOTT LABS FRN Mar29 (0.50%), SUMITR Float 03/13/30 (0.50%), CITIBANK NA FRN May27 (0.48%) and DBSSP Float 03/21/28 (0.48%).
Similar funds
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- SHYGiShares Euro High Yield Corp Bond UCITS ETF EUR0.50% a year · £3.1bn
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Sources and dates
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Holdings
- Amundi, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.