|
Market Closed -
Xetra
11:35:57 2026-08-13 am EDT
|
5-day change | 1st Jan Change | ||
| 119.99 EUR | +0.04% |
|
-0.17% | +4.64% |
| Current month | -0.16% | ||
| 1 month | -0.97% |
Quotes 5-day view: Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD
Delayed Quote Xetra
| 2026-08-06 | 2026-08-07 | 2026-08-10 | 2026-08-11 | 2026-08-12 | |
|---|---|---|---|---|---|
| Last | €120.20 | €119.79 | €119.85 | €119.94 | €119.95 |
| Volume | 644 | 837 | 78 | 61 | 99 |
| Change | +0.27% | -0.34% | +0.05% | +0.07% | +0.01% |
| Opening | €119.94 | €120.57 | €119.85 | €120.05 | €119.92 |
| High | €120.20 | €120.57 | €119.85 | €120.05 | €119.99 |
| Low | €119.93 | €119.67 | €119.66 | €119.84 | €119.84 |
Other stock markets
| Markets | Price | Change | Volumes | ||
|---|---|---|---|---|---|
Euronext Paris
| AFLE | 56.58EUR | -0.04% | 1.81K € | |
Borsa Italiana
| HFRN | 56.58EUR | +0.07% | 49.17K € | |
Tradegate
| FRNH | 56.54EUR | -0.03% | 19.85K € | |
Boerse Muenchen
| FRNH | 56.61EUR | +0.08% | 10.42K € | |
Börse Stuttgart
| FRNH | 56.08EUR | -0.07% | 1.79K € | |
CBOE
| 56.43EUR | 0.00% | 0 € | ||
Swiss Exchange
| AFLE1 | 56.61EUR | 0.00% | 0 € | |
Xetra
| FRNH | 56.59EUR | +0.04% | 0 € | |
CBOE
| 0AB2 | 54.99EUR | 0.00% | 0 € | |
Deutsche Boerse AG
| FRNH | 56.07EUR | +0.02% | 0 € | |
CBOE
| AFLEp | 55.95EUR | 0.00% | 0 € | |
London S.E.
| 0AB2 | 49.52EUR | 0.00% | 0 € | |
Fonds
| 56.54EUR | +0.02% | 0 € | ||
Euronext Paris
| AFLT | 138.49USD | +0.12% | 307K $ | |
Xetra
| FRNU | 119.99EUR | +0.04% | 116K € | |
Borsa Italiana
| USFRN | 120.04EUR | +0.08% | 27.85K € | |
Tradegate
| FRNU | 118.56EUR | -1.15% | 9.6K € | |
Boerse Muenchen
| FRNU | 120.10EUR | +1.08% | 120.1 € | |
Swiss Exchange
| AFLT1 | 138.40USD | +0.05% | 0 $ | |
Deutsche Boerse AG
| FRNU | 118.82EUR | -0.00% | 0 € | |
CBOE
| 0XDQ | 137.85USD | 0.00% | 0 $ | |
Börse Stuttgart
| FRNU | 118.86EUR | -0.22% | 0 € | |
CBOE
| AFLTp | 138.15USD | 0.00% | 0 $ | |
Swiss Exchange
| AFLT1 | 119.92EUR | +0.02% | 0 € | |
|
Fonds
| 138.35USD | +0.03% | 0 $ | ||
|
Fonds
| 119.86EUR | +0.03% | 0 € | ||
CBOE
| 1,775.40MXN | +0.01% | 0 $ | ||
CBOE
| 1,000.00MXN | 0.00% | 0 $ |
Performance
| 1 week | -0.17% | ||
| Current month | -0.16% | ||
| 1 month | -0.97% | ||
| 3 months | +2.73% | ||
| 6 months | +5.13% | ||
| Current year | +4.64% | ||
| 1 year | +6.32% | ||
| 3 years | +11.73% | ||
| 5 years | +26.36% |
Volumes
marketsDaily volume
967
Estimated daily volume
967
Avg. Volume 20 sessions
531
Daily volume ratio
1.82
Avg. Volume 20 sessions
63,714.69
Avg. Volume 20 sessions USD
73,447.75
Record volume 1
175,194
Record volume 2
166,720
Record volume 3
83,646
Indicators
Moving average 5 days
119.94
Moving average 20 days
120.64
Moving average 50 days
120.25
Moving average 100 days
118.67
Price spread / (MMA5)
-0.04%
Price spread / (MMA20)
+0.54%
Price spread / (MMA50)
+0.22%
Price spread / (MMA100)
-1.10%
RSI 9 days
39.53
RSI 14 days
43.55
Historical Quotes: Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
762edfc7e06b75a3b5b60094342b5e.HSLA8Ncrv-p4TlmDttdtaqV2V-lZg1HT35hZCo45YDM.aFuPleYe_J4afw3BjpMXDPYCJN4ywD2Z7a4_fvsOM3JPYZi4pmeK3icZGA
| Date | Price | Volume | Total |
|---|---|---|---|
| 11:35:57 am | 119.99 | 882 | 967 |
| 06:15:54 am | 120.16 | 41 | 85 |
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 |
AuM evolution - 2026-02-26
| AuM (EUR) | 452M |
|---|---|
| AuM 1M | 451M |
| AuM 3 months | 446M |
| AuM 6 months | 397M |
| AuM 12 months | 589M |
- Stock Market
- ETF
- FRNU ETF
- Quotes Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD
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