|
Market Closed -
CBOE
11:35:16 2026-09-11 am EDT
|
5-day change | 1st Jan Change | ||
| 1,784.80 MXN | -0.02% |
|
+0.02% | +5.31% |
| Current month | +0.08% | ||
| 1 month | +0.51% |
Quotes 5-day view: Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR - MXN Hedged
Real-time CBOE
| 2026-09-07 | 2026-09-08 | 2026-09-09 | 2026-09-10 | 2026-09-11 | |
|---|---|---|---|---|---|
| Last | MX$1,784.10 | MX$1,785.10 | MX$1,784.50 | MX$1,785.20 | MX$1,784.80 |
| Change | -0.02% | +0.06% | -0.03% | +0.04% | -0.02% |
Performance
| 1 week | +0.02% | ||
| Current month | +0.08% | ||
| 1 month | +0.51% | ||
| 3 months | +1.75% | ||
| 6 months | +3.82% | ||
| Current year | +5.31% | ||
| 1 year | +8.13% | ||
| 3 years | +37.40% | ||
| 5 years | +64.91% |
Indicators
Moving average 5 days
1,784.74
Moving average 20 days
1,780.83
Moving average 50 days
1,773.64
Moving average 100 days
1,761.33
Price spread / (MMA5)
-0.00%
Price spread / (MMA20)
-0.22%
Price spread / (MMA50)
-0.63%
Price spread / (MMA100)
-1.31%
RSI 9 days
78.37
RSI 14 days
78.34
Historical Quotes: Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR - MXN Hedged
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Price Extremes
| 1 week | 1,784.1 |  | 1,785.2 |
| 1 month | 1,775.2 | | 1,785.2 |
| 3 years | 1,300.4 | | 1,785.2 |
| 5 years | 1,082.9 | | 1,785.2 |
Monthly variations
Annual variations
| 2026 | +5.31% | ||
| 2025 | +10.03% | ||
| 2024 | +13.79% | ||
| 2023 | +14.04% | ||
| 2022 | +7.96% | ||
| 2021 | +5.00% |
Description
| LU2098887180 | |
|---|---|
| Total Expense Ratio | 0.0014 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2020-01-20
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 2026-08-11
| AuM (MXN) | 4.51B |
|---|---|
| AuM 1M | 4.51B |
| AuM 3 months | 4.51B |
| AuM 6 months | 4.51B |
| AuM 12 months | 4.51B |
- Stock Market
- ETF
- ETF
- Quotes Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR - MXN Hedged
Select your edition
All financial news and data tailored to specific country editions
