|
Delayed
Deutsche Boerse AG
12:15:34 2026-09-16 pm EDT
|
5-day change | 1st Jan Change | ||
| 119.56 EUR | +0.18% |
|
+1.14% | +4.36% |
| Current month | +0.90% | ||
| 1 month | +0.77% |
Quotes 5-day view: Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD
Delayed Quote Deutsche Boerse AG
| 2026-09-10 | 2026-09-11 | 2026-09-14 | 2026-09-15 | 2026-09-16 | |
|---|---|---|---|---|---|
| Last | €118.31 | €118.46 | €119.48 | €119.35 | €119.56 |
| Change | +0.09% | +0.13% | +0.86% | -0.11% | +0.18% |
Performance
| 1 week | +0.99% | ||
| Current month | +0.90% | ||
| 1 month | +0.77% | ||
| 3 months | +1.45% | ||
| 6 months | +0.94% | ||
| Current year | +4.17% | ||
| 1 year | +5.90% | ||
| 3 years | +7.73% | ||
| 5 years | +25.93% |
Indicators
Moving average 5 days
118.76
Moving average 20 days
118.12
Moving average 50 days
118.97
Moving average 100 days
118.34
Price spread / (MMA5)
-0.67%
Price spread / (MMA20)
-1.20%
Price spread / (MMA50)
-0.49%
Price spread / (MMA100)
-1.01%
RSI 9 days
76.35
RSI 14 days
65.38
Historical Quotes: Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Price Extremes
| 1 week | 118.2 |  | 120.46 |
| 1 month | 117.42 | | 120.46 |
| 3 years | 107.96 | | 126 |
| 5 years | 94.81 | | 126 |
Monthly variations
Annual variations
| 2026 | +4.36% | ||
| 2025 | -6.64% | ||
| 2024 | +13.28% | ||
| 2023 | +2.41% | ||
| 2022 | +6.97% | ||
| 2021 | +8.86% | ||
| 2020 | -7.66% | ||
| 2019 | +7.65% |
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 (EUR) | 533M |
|---|---|
| AuM 1M | 533M |
| AuM 3 months | 533M |
| AuM 6 months | 533M |
| AuM 12 months | 533M |
- Stock Market
- ETF
- FRNU ETF
- Quotes Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD
Select your edition
All financial news and data tailored to specific country editions
