Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
52.69 EUR | -.--% | +0.17% | +2.35% |
1 month | +0.69% | ||
3 months | +1.25% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 52.62 € | 52.62 € | 52.69 € | 52.69 € |
Change | +0.05% | -.--% | +0.13% | -.--% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
AFLT
| AFLT | Real-time | 124 USD | -0.01% | 6,077 |
OTC Markets
AISFF
| AISFF | Delayed quote | 121.6 USD | +0.24% | 3,494 |
Borsa Italiana
USFRN
| USFRN | Real-time | 114.3 EUR | -.--% | 302 |
Börse Stuttgart
FRNU
| FRNU | Delayed quote | 114.2 EUR | -0.08% | 12 |
Swiss Exchange
AFLT1
| AFLT1 | Delayed quote | 124 USD | 0.00% | 0 |
BOERSE MUENCHEN
FRNU
| FRNU | Real-time | 114.2 EUR | -0.18% | 0 |
Swiss Exchange
AFLT1
| AFLT1 | Delayed quote | 114.6 EUR | -0.09% | 0 |
Euronext Paris
AFLE
| AFLE | Real-time | 52.67 EUR | -0.15% | 296 |
Borsa Italiana
HFRN
| HFRN | Real-time | 52.69 EUR | -.--% | 72 |
Swiss Exchange
AFLE1
| AFLE1 | Delayed quote | 52.7 EUR | +0.05% | 0 |
Börse Stuttgart
FRNH
| FRNH | Delayed quote | 52.69 EUR | -.--% | 0 |
BOERSE MUENCHEN
FRNH
| FRNH | Real-time | 52.7 EUR | -.--% | 0 |
London S.E.
0AB2
| 0AB2 | Delayed quote | 49.52 EUR | -.--% | 0 |
Performance
1 week | +0.17% | ||
1 month | +0.69% | ||
3 months | +1.25% | ||
6 months | +2.81% | ||
Current year | +2.35% | ||
1 year | +4.97% | ||
3 years | +5.13% | ||
5 years | +5.40% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1681041031 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid FRN Investment Grade Corporates 100 (EUR Hedged) Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-04-03
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 232 M€ |
---|---|
AuM 1M | 222 M€ |
AuM 3 months | 234 M€ |
AuM 6 months | 254 M€ |
AuM 12 months | 387 M€ |
- Stock Market
- ETF
- FRNH ETF
- Quotes AMUNDI FLOATING RATE USD CORPORATE ESG - UCITS ETF DR (C) - EUR Hedged