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

ETF

FRNU

LU1681040900

Delayed Xetra 03:52:16 2026-07-24 am EDT 5-day change 1st Jan Change
121.36 EUR -0.15% Intraday chart for Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD +0.58% +5.84%
Current month+0.80%
1 month+0.46%

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

Delayed Quote Xetra
Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD(FRNU) : Historical Chart (5-day)
  2026-07-20 2026-07-21 2026-07-22 2026-07-23 2026-07-24
Last €121.02 €121.03 €121.17 €121.55 121.37
Volume 124 0 4,432 73 3
Change +0.29% +0.01% +0.12% +0.31% -0.15%
Opening €120.72 €120.88 €120.94 €121.34 €121.36
High €121.02 €121.03 €121.22 €121.60 €121.37
Low €120.63 €120.88 €120.94 €121.17 €121.36

Other stock markets

Markets Price Change Volume
AFLT Real-time 138.24USDETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD+0.04%351
OTC Markets AISFF
AISFF Real-time 112.00USDETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD+0.15%528
Swiss Exchange AFLT1
AFLT1 Delayed quote 138.10USDETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD-0.02%277
Xetra FRNU
FRNU Delayed quote 121.36EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD-0.15%3
Borsa Italiana USFRN
USFRN Real-time 121.50EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD0.00%0
Deutsche Boerse AG FRNU
FRNU Delayed quote 121.30EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD+0.65%0
Börse Stuttgart FRNU
FRNU Delayed quote 121.31EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD+0.56%0
BOERSE MUENCHEN FRNU
FRNU Real-time 121.32EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD0.00%0
Swiss Exchange AFLT1
AFLT1 Delayed quote 120.84EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD-0.16%0
Fonds World
World Real-time 138.05USDETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD-0.01%0
Fonds World
World Real-time 121.40EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD+0.33%0
AFLE Real-time 56.58EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged+0.11%0
Borsa Italiana HFRN
HFRN Real-time 56.54EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged-0.04%65
Swiss Exchange AFLE1
AFLE1 Delayed quote 56.47EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged+0.02%0
Xetra FRNH
FRNH Delayed quote 56.57EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged+0.10%0
Deutsche Boerse AG FRNH
FRNH Delayed quote 56.47EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged+0.39%0
Börse Stuttgart FRNH
FRNH Delayed quote 56.51EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged+0.47%0
BOERSE MUENCHEN FRNH
FRNH Real-time 56.52EURETF 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 56.46EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged-0.02%0

Performance

1 week+0.73%
Current month+0.80%
1 month+0.46%
3 months+4.28%
6 months+5.72%
Current year+6.00%
1 year+8.12%
3 years+15.17%
5 years+27.59%

Volumes

markets
Daily volume
3
Estimated daily volume
7
Avg. Volume 20 sessions
641
Daily volume ratio
0.01
Avg. Volume 20 sessions
77,794.97
Avg. Volume 20 sessions USD
88,550.12
Record volume 1
175,194
Record volume 2
166,720
Record volume 3
83,646

Indicators

Moving average 5 days
121.09
Moving average 20 days
120.8
Moving average 50 days
119.51
Moving average 100 days
118.27
Price spread / (MMA5)
-0.23%
Price spread / (MMA20)
-0.47%
Price spread / (MMA50)
-1.53%
Price spread / (MMA100)
-2.55%
RSI 9 days
63.72
RSI 14 days
62.7

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

DateOpeningHighLowCloseVolumeChange

Latest transactions

8e86a90d5b478cf84503be5bc8ff.27kG1g9mUFbwYh3j1KbgVAlF6TIwwS6Fcfl2VAQQmAY.7Mpzo2dRNxumO1KnmdO6GnsqoQV5gh_nO886OFV99VeD2mTmOS4IBbEbag
DatePriceVolumeTotal

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
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