Quotes Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD

ETF

FRNU

LU1681040900

Market Closed - BOERSE MUENCHEN 09:00:24 2026-08-07 am EDT 5-day change 1st Jan Change
119.75 EUR -0.34% Intraday chart for Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD -0.54% +4.53%
Current month-0.54%
1 month-0.76%

Quotes 5-day view: Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD

Real-time BOERSE MUENCHEN
Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD(FRNU) : Historical Chart (5-day)
  2026-08-03 2026-08-04 2026-08-05 2026-08-06 2026-08-07
Last €120.09 €120.16 €119.92 €120.16 €119.75
Volume 149 3 8 1 0
Change -0.26% +0.06% -0.20% +0.20% -0.34%
Opening €120.40 €120.09 €120.16 €119.92 €120.16
High €120.40 €120.16 €120.16 €120.16 €120.19
Low €120.07 €119.10 €119.92 €119.92 €119.75

Other stock markets

Markets Price Change Volume
AFLT Real-time 138.43USDETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD-0.04%924
Borsa Italiana USFRN
USFRN Real-time 119.74EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD-0.33%950
Xetra FRNU
FRNU Delayed quote 119.79EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD-0.34%837
OTC Markets AISFF
AISFF Delayed quote 134.25USDETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD+0.33%669
Swiss Exchange AFLT1
AFLT1 Delayed quote 138.31USDETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD+0.01%0
Deutsche Boerse AG FRNU
FRNU Delayed quote 118.58EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD-0.40%0
Börse Stuttgart FRNU
FRNU Delayed quote 118.68EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD-0.09%0
BOERSE MUENCHEN FRNU
FRNU Real-time 119.75EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD-0.34%0
Swiss Exchange AFLT1
AFLT1 Delayed quote 119.79EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD+0.00%0
Fonds World
World Real-time 138.20USDETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD-0.07%0
Fonds World
World Real-time 119.69EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD-0.17%0
AFLE Real-time 56.55EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged-0.04%2
Borsa Italiana HFRN
HFRN Real-time 56.58EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged0.00%1,001
Xetra FRNH
FRNH Delayed quote 56.58EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged0.00%370
Swiss Exchange AFLE1
AFLE1 Delayed quote 56.54EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged+0.01%0
Deutsche Boerse AG FRNH
FRNH Delayed quote 56.08EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged-0.08%0
Börse Stuttgart FRNH
FRNH Delayed quote 56.13EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged-0.36%0
BOERSE MUENCHEN FRNH
FRNH Real-time 56.56EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged0.00%0
London S.E. 0AB2
0AB2 Delayed quote 49.52EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged0.00%0
Fonds World
World Real-time 56.55EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged+0.04%0
CBOE EUROPE EQUITIES
Real-time 1,774.40MXNETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR - MXN Hedged0.00%0

Performance

1 week-0.54%
Current month-0.54%
1 month-0.76%
3 months+3.02%
6 months+4.30%
Current year+4.53%
1 year+5.37%
3 years+12.06%
5 years+25.76%

Volumes

markets
Daily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
12
Daily volume ratio
0
Avg. Volume 20 sessions
1,437
Avg. Volume 20 sessions USD
1,660.68
Record volume 1
2,364
Record volume 2
2,252
Record volume 3
2,227

Indicators

Moving average 5 days
120.01
Moving average 20 days
120.83
Moving average 50 days
120.14
Moving average 100 days
118.63
Price spread / (MMA5)
+0.22%
Price spread / (MMA20)
+0.91%
Price spread / (MMA50)
+0.33%
Price spread / (MMA100)
-0.94%
RSI 9 days
41.14
RSI 14 days
45.35

Historical Quotes: Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD

DateOpeningHighLowCloseVolumeChange

Description

LU1681040900
Total Expense Ratio 0.18%
Asset Class Fixed Income
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
2018-04-04
Credit Rating

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (EUR) 452M
AuM 1M 451M
AuM 3 months 446M
AuM 6 months 397M
AuM 12 months 589M
  1. Stock Market
  2. ETF
  3. FRNU ETF
  4. Quotes Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD