|
Market Closed -
Fonds
17:00:00 17/09/2026 HKT
|
5-day change | 1st Jan Change | ||
| 56.70 EUR | +0.01% |
|
+0.03% | +1.87% |
| Current month | +0.12% | ||
| 1 month | +0.23% |
Quotes 5-day view: Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged
Real-time Fonds
| 11/09/2026 | 14/09/2026 | 15/09/2026 | 16/09/2026 | 17/09/2026 | |
|---|---|---|---|---|---|
| Last | €56.68 | €56.68 | €56.69 | €56.69 | €56.70 |
| Change | +0.04% | 0.00% | +0.02% | +0.00% | +0.01% |
Performance
| 1 week | +0.07% | ||
| Current month | +0.12% | ||
| 1 month | +0.23% | ||
| 3 months | +0.71% | ||
| 6 months | +1.45% | ||
| Current year | +1.87% | ||
| 1 year | +2.64% | ||
| 3 years | +11.41% | ||
| 5 years | +13.35% | ||
| 10 years | +13.03% |
Indicators
Moving average 5 days
56.69
Moving average 20 days
56.64
Moving average 50 days
56.56
Moving average 100 days
56.4
Price spread / (MMA5)
-0.02%
Price spread / (MMA20)
-0.09%
Price spread / (MMA50)
-0.24%
Price spread / (MMA100)
-0.52%
RSI 9 days
89.82
RSI 14 days
89.65
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 | 56.68 |  | 56.7 |
| 1 month | 56.57 | | 56.7 |
| 3 years | 50.89 | | 56.7 |
| 5 years | 49.03 | | 56.7 |
| 10 years | 46.82 | | 56.7 |
Monthly variations
Annual variations
| 2026 | +1.87% | ||
| 2025 | +2.98% | ||
| 2024 | +4.79% | ||
| 2023 | +4.46% | ||
| 2022 | -0.82% | ||
| 2021 | -0.84% | ||
| 2020 | 0.00% | ||
| 2019 | +1.80% | ||
| 2018 | -2.22% | ||
| 2017 | +0.48% |
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 |
05/04/2018
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 12/08/2026
| AuM (EUR) | 180M |
|---|---|
| AuM 1M | 180M |
| AuM 3 months | 180M |
| AuM 6 months | 180M |
| AuM 12 months | 180M |
- Stock Market
- ETF
- ETF
- Quotes Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged
Select your edition
All financial news and data tailored to specific country editions
