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Rebalix
Comparison report · official data side by side

AFRHG vs AFRN

AFRHG — Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF GBP Hedged Acc
LU1923163676 · Bonds · Corporate EUR · Global
AFRN — Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF Acc
LU1681041114 · Bonds · Corporate EUR · Global
Open the interactive comparison on rebalix.com →

Comparison window: 4 Jan 2019 → 8 Sept 2026 (max: from the most recent launch) · currency: 🇪🇺 EUR · inflation: 🇮🇹 Italy · distributions: reinvested where declared

Report produced on 10 September 2026 · data as of the dates shown per section
Sources: official issuer documents (KID, factsheet, declared NAV series and holdings), ESMA register, ECB rates, Eurostat
Public methodology: rebalix.com/en/methodology

Informational document generated by rebalix.com — facts side by side, no recommendations. It does not constitute investment advice or investment research under Directive 2014/65/EU (MiFID II). Past performance is not indicative of future results.

RebalixAFRHG vs AFRN · report of 10 September 2026

The funds at a glance

From official issuer documents and the ESMA register
AFRHGLU1923163676Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF GBP Hedged AccBonds · Corporate EUR · Global
Declared index
iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA TRI
TER
0.20%
Transaction (KID)
0.07%
Fund size
1 mln EUR
Launch
15 Jan 2019
Currency
GBP
Replication
Physical
Hedging
Yes — in GBP
Holdings
135
Duration
0.12 yrs
Effective 🇮🇹 rate
26.00%
AFRNLU1681041114Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF AccBonds · Corporate EUR · Global
Declared index
iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA TRI
TER
0.18%
Transaction (KID)
0.07%
Fund size
1.5 mld EUR
Launch
4 Apr 2018
Currency
EUR
Replication
Physical
Hedging
No
Holdings
135
Duration
0.12 yrs
Effective 🇮🇹 rate
26.00%

Tracking difference — year by year

Fund minus index, from issuer-declared series (complete calendar years). Each measures adherence to its OWN index.
AFRHG3y avg: −0.16%/anno
2025
−0.17%
2024
−0.09%
2023
−0.21%
2022
−0.13%
2021
−0.28%
2020
−0.30%
AFRN3y avg: −0.14%/anno
2025
−0.13%
2024
−0.11%
2023
−0.19%
2022
−0.22%
2021
−0.24%
2020
−0.26%
Rebalix · AFRHG vs AFRNsection 1 of 4
RebalixAFRHG vs AFRN · report of 10 September 2026
AFRHG — Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF GBP Hedged Acc · LU1923163676 · Bonds · Corporate EUR · Global
AFRN — Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF Acc · LU1681041114 · Bonds · Corporate EUR · Global

Performance over the period, in euro

From 4 Jan 2019 to 8 Sept 2026 · base 100 · ECB rates, dividends reinvested where declared
In euro (nominal)
10013184130113
In today’s purchasing power (net of Italy inflation)
1001318410490
AFRHGAFRN
Same scale in both panels: the gap between endpoints is Italian inflation over the period (Eurostat). Volatility stays nominal, as everywhere on the site.

How far they fell — drawdown from peak (nominal)

In euro · distance from the previous peak, day by day, on NAV: for distributing classes it includes ex-dividend drops (slightly deeper than total return)
0%-5%-10%-15%-20%AFRHGAFRN2020202120222023202420252026trough AFRHG: −13.5% · 23 Mar 2020trough AFRN: −3.3% · 30 Mar 2020
Filled area: AFRHG; thin lines: the other funds.
The worst episode, fund by fund
FundMax drawdownTroughRecovery timeUnderwater
AFRHG−13.5%23 Mar 2020655 days689 days · back to break-even on 07 Jan 2022
AFRN−3.3%30 Mar 20201,130 days1,171 days · back to break-even on 04 May 2023
"Recovery time" = the climb only: trough to break-even (0%). "Underwater" = decline + recovery: peak to break-even.

Drawdown net of Italy inflation

Same curve in purchasing-power terms: as on the site, drawdown follows the real view (volatility stays nominal, per methodology)
0%-5%-10%-15%-20%-25%-30%AFRHGAFRN2020202120222023202420252026trough AFRHG: −20.3% · 30 Dec 2022trough AFRN: −17.2% · 01 Nov 2022
In real terms declines are deeper and recoveries slower. Monthly price index (Eurostat), held at the last published value.
Rebalix · AFRHG vs AFRNsection 2 of 4
RebalixAFRHG vs AFRN · report of 10 September 2026
AFRHG — Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF GBP Hedged Acc · LU1923163676 · Bonds · Corporate EUR · Global
AFRN — Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF Acc · LU1681041114 · Bonds · Corporate EUR · Global

Geographic composition

% of portfolio, from full declared holdings
◀ AFRHGAFRN ▶United States18.6%18.6%Canada15.6%15.6%United Kingdom12.2%12.2%Germany7.4%7.4%

Sector composition

GICS sectors, same sources and dates
◀ AFRHGAFRN ▶Financials81.6%81.6%Industrials4.7%4.7%Consumer Staples4.5%4.5%Health Care3.5%3.5%Technology2.7%2.7%Materials1.9%1.9%Consumer Discretionary1.2%1.2%Communications0.4%0.4%

Portfolio overlap

135 common holdings · ticker match on full official portfolios
25%50%75%100%Weight of common holdings in AFRHG100.4%Weight of common holdings in AFRN100.4%Truly shared part (duplicated investment)100.4%
How the shared part is computed: for each security held by both funds, only the SMALLER of the two weights counts — a stock at 5% in one fund and 1% in the other overlaps by 1%, not 5%. Summed over all 135 common holdings this gives 100.4%: buying both funds, roughly this share of your money buys the same stocks twice. Matching uses the ISIN of each security, as published by both issuers in their baskets.
Rebalix · AFRHG vs AFRNsection 3 of 4
RebalixAFRHG vs AFRN · report of 10 September 2026

Full comparison table

"—" = not published by the source, never estimated
AFRHG — Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF GBP Hedged Acc · LU1923163676 · Bonds · Corporate EUR · Global
AFRN — Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF Acc · LU1681041114 · Bonds · Corporate EUR · Global
MetricAFRHGAFRNNote
Identity
CategoryBonds · Corporate EUR · GlobalBonds · Corporate EUR · GlobalRebalix engine classification
ReplicationPhysicalPhysicalas declared by the issuer
Currency hedgingYes — hedged to GBPNosource: class name, factsheet
Income policyaccumulatingaccumulating—
Costs
TER0.20%0.18%from the KID
Transaction costs (KID)0.07%0.07%internal
All-in cost0.27%0.25%TER + transaction
Tracking difference (3a)−0.16%−0.14%vs its OWN index
Performance in euro (ECB rates)
1 year+5.6%+2.5%—
3 years+16.2%+10.5%—
5 years+21.9%+12.3%—
10 years——— = series younger than the window
Risk · last 3 years
Volatility (ann.)+0.22%+0.15%—
Max drawdown−0.03%−0.03%—
Sharpe8.170.87risk-free = ECB MRO avg
Sortino26.681.58like Sharpe, downside only
Fixed income
Duration0.12 yrs (mod.)0.12 yrs (mod.)AFRHG: factsheet 31 Jul 2026 · AFRN: factsheet 31 Jul 2026
Duration bandshort (≤3 years)short (≤3 years)short ≤3 · medium 3–7 · long >7 yrs
Investment-grade share100.0%99.8%BBB−/Baa3 and above
Heaviest rating bucketA (71.3%)A (70.5%)—
Most represented maturityShort term (99.4%)not declared—
Italian taxation
Effective capital-gains rate26.00%26.00%white list, current half-year
Documents & exchanges
Listing venues310ESMA register
Borsa Italiana ticker—AFRN—
Indicative cumulative cost: on 10,000 euro over 5 years (stated assumption: 5%/yr growth, cost = TER + transaction) ~169 euro AFRHG · ~157 euro AFRN. Broker costs not included.

Disclaimer

This document is for information only and does not constitute investment advice under Directive 2014/65/EU (MiFID II), investment research, a personal recommendation, or an offer or solicitation to buy or sell financial instruments.

Past performance is not indicative of, nor a guarantee of, future results. The value of an investment can go down as well as up and investors may not get back the capital invested. Euro returns are affected by currency fluctuations.

Before any investment decision, read the KID and the Prospectus, available from the issuers. Tax treatment depends on individual circumstances and may change.

Data come from official issuer documents and public registers, following the public methodology at rebalix.com/en/methodology. "—" fields were not published by the source and have not been estimated. Rebalix receives no compensation from the issuers mentioned.

Rebalix · AFRHG vs AFRNsection 4 of 4