|
Market Closed -
Boerse Muenchen
21:00:25 21/08/2026 HKT
|
5-day change | 1st Jan Change | ||
| 118.48 EUR | -0.07% |
|
-1.09% | +3.42% |
| Current month | -1.59% | ||
| 1 month | -2.03% |
Quotes 5-day view: Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD
Real-time Boerse Muenchen
| 17/08/2026 | 18/08/2026 | 19/08/2026 | 20/08/2026 | 21/08/2026 | |
|---|---|---|---|---|---|
| Last | €119.54 | €120.14 | €119.17 | €118.57 | €118.48 |
| Volume | 0 | 95 | 0 | 0 | 0 |
| Change | -0.20% | +0.50% | -0.81% | -0.51% | -0.07% |
| Opening | €119.78 | €119.54 | €119.62 | €119.17 | €118.57 |
| High | €119.78 | €120.14 | €119.62 | €119.17 | €118.57 |
| Low | €119.40 | €119.54 | €119.17 | €118.38 | €118.43 |
Other stock markets
| Markets | Price | Change | Volumes | ||
|---|---|---|---|---|---|
Euronext Paris
| AFLE | 56.62EUR | 0.00% | 0 € | |
Borsa Italiana
| HFRN | 56.61EUR | -0.04% | 46.93K € | |
Xetra
| FRNH | 56.63EUR | +0.00% | 3.51K € | |
Tradegate
| FRNH | 56.63EUR | +0.00% | 1.3K € | |
CBOE
| 56.43EUR | 0.00% | 0 € | ||
Swiss Exchange
| AFLE1 | 56.61EUR | 0.00% | 0 € | |
CBOE
| 0AB2 | 54.99EUR | 0.00% | 0 € | |
Deutsche Boerse AG
| FRNH | 56.15EUR | +0.00% | 0 € | |
Börse Stuttgart
| FRNH | 56.28EUR | +0.27% | 0 € | |
Boerse Muenchen
| FRNH | 56.64EUR | +0.04% | 0 € | |
CBOE
| AFLEp | 55.95EUR | 0.00% | 0 € | |
London S.E.
| 0AB2 | 49.52EUR | 0.00% | 0 € | |
Fonds
| 56.62EUR | +0.08% | 0 € | ||
Euronext Paris
| AFLT | 138.59USD | -0.14% | 199K $ | |
OTC Markets
| AISFF | 138.48USD | +3.15% | 371K $ | |
Xetra
| FRNU | 118.85EUR | +0.03% | 51.82K € | |
Tradegate
| FRNU | 118.74EUR | +0.05% | 12.11K € | |
Borsa Italiana
| USFRN | 118.72EUR | +0.04% | 5.1K € | |
CBOE
| 0XDQ | 138.52USD | +0.49% | 969.64 $ | |
Swiss Exchange
| AFLT1 | 118.58EUR | -0.73% | 474.34 € | |
Swiss Exchange
| AFLT1 | 138.56USD | +0.01% | 0 $ | |
Deutsche Boerse AG
| FRNU | 117.46EUR | +0.03% | 0 € | |
Börse Stuttgart
| FRNU | 117.47EUR | -0.25% | 0 € | |
Boerse Muenchen
| FRNU | 118.48EUR | -0.07% | 0 € | |
CBOE
| AFLTp | 138.61USD | 0.00% | 0 $ | |
|
Fonds
| 138.59USD | +0.06% | 0 $ | ||
|
Fonds
| 118.72EUR | +0.15% | 0 € | ||
CBOE
| 1,777.00MXN | -0.04% | 0 $ | ||
CBOE
| 1,000.00MXN | 0.00% | 0 $ |
Performance
| 1 week | -1.09% | ||
| Current month | -1.59% | ||
| 1 month | -2.03% | ||
| 3 months | +0.29% | ||
| 6 months | +2.70% | ||
| Current year | +3.42% | ||
| 1 year | +3.48% | ||
| 3 years | +9.42% | ||
| 5 years | +23.64% |
Volumes
marketsDaily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
45
Daily volume ratio
0
Avg. Volume 20 sessions
5,331.6
Avg. Volume 20 sessions USD
6,225.18
Record volume 1
2,364
Record volume 2
2,252
Record volume 3
2,227
Indicators
Moving average 5 days
119.18
Moving average 20 days
120.19
Moving average 50 days
120.36
Moving average 100 days
118.81
Price spread / (MMA5)
+0.59%
Price spread / (MMA20)
+1.44%
Price spread / (MMA50)
+1.59%
Price spread / (MMA100)
+0.28%
RSI 9 days
34.89
RSI 14 days
38.21
Historical Quotes: Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
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 |
05/04/2018
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 12/08/2026
| 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
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