|
Market Closed -
Euronext Paris
11:55:00 2026-09-03 am EDT
|
5-day change | 1st Jan Change | ||
| 138.83 USD | +0.03% |
|
+0.21% | +3.00% |
| Current month | +0.08% | ||
| 1 month | +0.46% |
Quotes 5-day view: Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD
Real-time Euronext Paris
| 2026-08-28 | 2026-08-31 | 2026-09-01 | 2026-09-02 | 2026-09-03 | |
|---|---|---|---|---|---|
| Last | $138.87 | $138.83 | $139.51 | $138.79 | $138.83 |
| Volume | 2,723 | 1,750 | 3,310 | 873 | 1 |
| Change | +0.24% | -0.03% | +0.49% | -0.52% | +0.03% |
| Opening | $138.69 | $138.93 | $138.89 | $139.11 | $138.85 |
| High | $138.89 | $138.97 | $139.51 | $139.11 | $138.94 |
| Low | $138.68 | $138.70 | $138.70 | $138.68 | $138.83 |
Performance
| 1 week | +0.29% | ||
| Current month | +0.08% | ||
| 1 month | +0.46% | ||
| 3 months | +1.22% | ||
| 6 months | +2.39% | ||
| Current year | +3.08% | ||
| 1 year | +4.84% | ||
| 3 years | +17.87% | ||
| 5 years | +24.09% |
Volumes
marketsDaily volume
1
Estimated daily volume
1
Avg. Volume 20 sessions
1,287
Daily volume ratio
0
Avg. Volume 20 sessions USD
178,674.21
Record volume 1
168,978
Record volume 2
135,579
Record volume 3
116,718
Indicators
Moving average 5 days
138.99
Moving average 20 days
138.63
Moving average 50 days
138.29
Moving average 100 days
137.68
Price spread / (MMA5)
+0.11%
Price spread / (MMA20)
-0.14%
Price spread / (MMA50)
-0.39%
Price spread / (MMA100)
-0.83%
RSI 9 days
52.22
RSI 14 days
54.33
Historical Quotes: Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
327425e.hjyYgA2DQfyaoJKNwuPkFxfE7ArlyMMo6X4iuxnxZBQ.2U_811TlDoTX2sDit6CoYnyBnWu0kKB6iAxr9Ei8HCLyStLEV887iNv3pg
| Date | Price | Volume | Total |
|---|
Price Extremes
| 1 week | 138.68 |  | 139.51 |
| 1 month | 138.2 | | 139.51 |
| 3 years | 117.82 | | 139.51 |
| 5 years | 109.08 | | 139.51 |
Monthly variations
Annual variations
| 2026 | +3.00% | ||
| 2025 | +4.96% | ||
| 2024 | +6.50% | ||
| 2023 | +6.67% | ||
| 2022 | +1.12% | ||
| 2021 | +0.18% | ||
| 2020 | +1.32% | ||
| 2019 | +5.17% |
Description
| LU1681040900 | |
|---|---|
| Total Expense Ratio | 0.0018 |
| 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 |
2018-04-04
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 2026-08-11
| AuM (USD) | 615M |
|---|---|
| AuM 1M | 615M |
| AuM 3 months | 615M |
| AuM 6 months | 615M |
| AuM 12 months | 615M |
- Stock Market
- ETF
- AFLT ETF
- Quotes Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD
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