|
Market Closed -
Fonds
05:00:00 2026-08-28 am EDT
|
5-day change | 1st Jan Change | ||
| 113.03 EUR | -0.00% |
|
+0.05% | +1.69% |
| Current month | +0.22% | ||
| 1 month | +0.25% |
Quotes 5-day view: Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF - EUR
Real-time Fonds
| 2026-08-24 | 2026-08-25 | 2026-08-26 | 2026-08-27 | 2026-08-28 | |
|---|---|---|---|---|---|
| Last | €112.98 | €113.00 | €113.01 | €113.03 | €113.03 |
| Change | +0.01% | +0.02% | +0.01% | +0.02% | -0.00% |
Performance
| 1 week | +0.05% | ||
| Current month | +0.22% | ||
| 1 month | +0.25% | ||
| 3 months | +0.74% | ||
| 6 months | +1.26% | ||
| Current year | +1.69% | ||
| 1 year | +2.48% | ||
| 3 years | +10.58% | ||
| 5 years | +12.19% | ||
| 10 years | +11.50% |
Indicators
Moving average 5 days
113
Moving average 20 days
112.9
Moving average 50 days
112.72
Moving average 100 days
112.4
Price spread / (MMA5)
-0.03%
Price spread / (MMA20)
-0.11%
Price spread / (MMA50)
-0.27%
Price spread / (MMA100)
-0.56%
RSI 9 days
99.82
RSI 14 days
99.68
Historical Quotes: Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF - EUR
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Price Extremes
| 1 week | 112.98 |  | 113.03 |
| 1 month | 112.75 | | 113.03 |
| 3 years | 102.23 | | 113.03 |
| 5 years | 99.39 | | 113.03 |
| 10 years | 97.65 | | 113.03 |
Monthly variations
Annual variations
| 2026 | +1.69% | ||
| 2025 | +2.75% | ||
| 2024 | +4.25% | ||
| 2023 | +3.72% | ||
| 2022 | -0.47% | ||
| 2021 | -0.44% | ||
| 2020 | +0.07% | ||
| 2019 | +0.71% | ||
| 2018 | -1.27% | ||
| 2017 | +0.11% | ||
| 2016 | +0.26% | ||
| 2015 | -0.14% |
Description
| LU1681041114 | |
|---|---|
| Total Expense Ratio | 0.0018 |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | iBoxx MSCI ESG EUR FRN Investment Grade Corporates Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2018-04-04
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 2026-08-11
| AuM (EUR) | 1.71B |
|---|---|
| AuM 1M | 1.71B |
| AuM 3 months | 1.71B |
| AuM 6 months | 1.71B |
| AuM 12 months | 1.71B |
- Stock Market
- ETF
- ETF
- Quotes Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF - EUR
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