ETF sheet · Issuer-declared data

Amundi USD Floating Rate Corporate Bond ESG UCITS ETF EUR Hedged AccIndex, costs, listings and taxation

ISIN: LU1681041031Ticker: HFRN (Borsa Italiana) · FRNH (Xetra) · AFLE (Euronext Paris) · AFLE (SIX)Issuer: AmundiClass: UCITS ETF EUR Hedged Acc

Issuer-declared data

Declared index

iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA TRI

TER

0.20%

Replication

Physical

Income policy

Accumulating

SFDR

Article 8

Fund assets

814.3 mln EUR

NAV

56.49 EUR (30 July 2026)

Risk indicator (SRRI)

2 / 7

Domicile

Luxembourg

Listed on

Euronext Paris · SIX Swiss Ex · Xetra · Borsa Italiana

Data as declared by Amundi in the issuer’s official files and endpoints · collected on 1 August 2026 (monthly refresh). Facts only, no recommendation.

Italian taxation

Effective rate on capital gains

26.00%

White-list share

0.00%

From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.

Deep-dive into this fund’s taxation →

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

LU1681041031HFRN

Directazero within the savings plan (buys)
Finecozero on buys (single orders and savings plan) — promo list renewed monthly: check it is still listed

Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 1 August 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Frequently asked questions

Which index does Amundi USD Floating Rate Corporate Bond ESG UCITS ETF EUR Hedged Acc track?

The issuer Amundi declares the benchmark: iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA TRI.

How much does HFRN cost?

The issuer-declared TER is 0.20% per year. On sale, the capital gain is taxed at an effective 26.00% rate in Italy (white-list share 0.00%).

Transparency note

The data in this sheet is declared by Amundi in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.