Quotes Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged
ETF
FRNH
LU1681041031
|
Market Closed -
Börse Stuttgart
03:55:21 2026-09-02 pm EDT
|
5-day change | 1st Jan Change | ||
| 56.22 EUR | +0.20% |
|
-0.11% | +0.99% |
| Current month | -0.14% | ||
| 1 month | -0.09% |
Quotes 5-day view: Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged
Delayed Quote Börse Stuttgart
| 2026-08-26 | 2026-08-27 | 2026-08-28 | 2026-08-31 | 2026-09-01 | |
|---|---|---|---|---|---|
| Last | €56.28 | €56.11 | €56.07 | €56.18 | €56.10 |
| Volume | 0 | 1,200 | 0 | 0 | 0 |
| Change | +0.28% | -0.29% | -0.08% | +0.21% | -0.14% |
| Opening | €56.67 | €56.14 | €56.63 | €56.06 | €56.19 |
| High | €56.67 | €56.69 | €56.64 | €56.70 | €56.66 |
| Low | €56.08 | €56.09 | €56.06 | €56.02 | €56.10 |
Performance
| 1 week | -0.04% | ||
| Current month | -0.14% | ||
| 1 month | -0.09% | ||
| 3 months | +0.45% | ||
| 6 months | +0.81% | ||
| Current year | +0.78% | ||
| 1 year | +1.94% | ||
| 3 years | +10.44% | ||
| 5 years | +12.17% |
Indicators
Moving average 5 days
56.15
Moving average 20 days
56.13
Moving average 50 days
56.11
Moving average 100 days
55.95
Price spread / (MMA5)
-0.12%
Price spread / (MMA20)
-0.16%
Price spread / (MMA50)
-0.19%
Price spread / (MMA100)
-0.46%
STIM
RSI 9 days
53.21
RSI 14 days
52.3
Historical Quotes: Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Price Extremes
| 1 week | 56.02 |  | 56.7 |
| 1 month | 55.6 | | 56.7 |
| 3 years | 50.06 | | 56.7 |
| 5 years | 47.91 | | 56.7 |
Monthly variations
Annual variations
| 2026 | +0.99% | ||
| 2025 | +2.93% | ||
| 2024 | +5.05% | ||
| 2023 | +4.28% | ||
| 2022 | -0.88% | ||
| 2021 | -0.64% | ||
| 2020 | -0.02% | ||
| 2019 | +2.02% |
Description
| LU1681041031 | |
|---|---|
| Total Expense Ratio | 0.002 |
| 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) | 180M |
|---|---|
| AuM 1M | 180M |
| AuM 3 months | 180M |
| AuM 6 months | 180M |
| AuM 12 months | 180M |
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- Quotes Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged
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