|
Market Closed -
Swiss Exchange
23:41:50 17/09/2026 HKT
|
5-day change | 1st Jan Change | ||
| 139.00 USD | +0.05% |
|
+0.12% | +3.12% |
| 3 months | +0.97% | ||
| 6 months | +2.54% |
Quotes 5-day view: Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD
Delayed Quote Swiss Exchange
| 14/09/2026 | 15/09/2026 | 16/09/2026 | 17/09/2026 | |
|---|---|---|---|---|
| Last | US$0.000000 | US$138.84 | US$138.93 | US$139.00 |
| Volume | 106 | 0 | 0 | 0 |
| Change | - | - | +0.06% | +0.05% |
| Opening | US$0.000000 | US$138.84 | US$138.93 | US$139.00 |
| High | US$0.000000 | US$138.84 | US$138.93 | US$139.00 |
| Low | US$0.000000 | US$138.84 | US$138.93 | US$139.00 |
Performance
| Current month | +0.17% | ||
| 3 months | +0.97% | ||
| 6 months | +2.54% | ||
| Current year | +3.12% | ||
| 1 year | +4.63% | ||
| 3 years | +17.60% | ||
| 5 years | +23.93% |
Volumes
marketsDaily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
18
Daily volume ratio
0
Avg. Volume 20 sessions USD
2,502
Record volume 1
68,470
Record volume 2
43,100
Record volume 3
41,540
Indicators
Moving average 5 days
138.92
Moving average 20 days
110.86
Moving average 50 days
107.68
Moving average 100 days
137.86
Price spread / (MMA5)
-0.06%
Price spread / (MMA20)
-20.24%
Price spread / (MMA50)
-22.53%
Price spread / (MMA100)
-0.82%
RSI 9 days
53.04
RSI 14 days
51.98
Historical Quotes: Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Price Extremes
| 1 month | 138.43 |  | 139 |
| 3 years | 117.47 | | 139 |
| 5 years | 110.17 | | 139 |
Monthly variations
Annual variations
| 2026 | +3.12% | ||
| 2025 | +5.28% | ||
| 2024 | +6.45% | ||
| 2023 | +6.50% | ||
| 2022 | +1.14% | ||
| 2021 | +0.23% | ||
| 2020 | +1.27% | ||
| 2019 | +4.96% |
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 (USD) | 615M |
|---|---|
| AuM 1M | 615M |
| AuM 3 months | 615M |
| AuM 6 months | 615M |
| AuM 12 months | 615M |
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