AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF - USD

Quotes Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD

ETF

FRNU

LU1681040900

Market Closed - Xetra Other stock markets 23:36:13 29/06/2026 HKT			5-day change	1st Jan Change
120.62 ^EUR	-0.14%		+0.20%	+5.19%

Current month	+2.60%
1 month	+2.60%

Quotes 5-day view: Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD

Delayed Quote Xetra

Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD(FRNU) : Historical Chart (5-day)

	22/06/2026	23/06/2026	24/06/2026	25/06/2026	26/06/2026
Last	€120.38	€120.99	€121.22	€120.99	€120.78
Volume	102	327	606	1,087	57
Change	+0.29%	+0.51%	+0.19%	-0.19%	-0.17%
Opening	€120.17	€120.49	€121.23	€121.23	€121.11
High	€120.38	€121.08	€121.60	€121.47	€121.11
Low	€120.15	€120.49	€121.22	€120.99	€120.75

Other stock markets

Markets			Price	Change	Volume
Euronext Paris AFLT	AFLT	Real-time	137.79USD	+0.12%	1,427
OTC Markets AISFF	AISFF	Delayed quote	134.25USD	+0.33%	669
Xetra FRNU	FRNU	Delayed quote	120.62EUR	-0.14%	415
Borsa Italiana USFRN	USFRN	Real-time	120.60EUR	-0.12%	208
BOERSE MUENCHEN FRNU	FRNU	Real-time	120.76EUR	+0.18%	1
Swiss Exchange AFLT1	AFLT1	Delayed quote	137.68USD	+0.00%	0
Deutsche Boerse AG FRNU	FRNU	Delayed quote	119.58EUR	-0.19%	0
Börse Stuttgart FRNU	FRNU	Delayed quote	118.49EUR	-1.27%	0
Swiss Exchange AFLT1	AFLT1	Delayed quote	121.05EUR	-0.14%	0
Fonds		Real-time	137.63USD	+0.04%	0
Fonds		Real-time	120.78EUR	-0.12%	0
Euronext Paris AFLE	AFLE	Real-time	56.38EUR	0.00%	182
Borsa Italiana HFRN	HFRN	Real-time	56.39EUR	-0.02%	1,735
Xetra FRNH	FRNH	Delayed quote	56.37EUR	-0.02%	1
Swiss Exchange AFLE1	AFLE1	Delayed quote	56.35EUR	+0.05%	0
Deutsche Boerse AG FRNH	FRNH	Delayed quote	55.96EUR	-0.01%	0
Börse Stuttgart FRNH	FRNH	Delayed quote	55.71EUR	-0.58%	0
BOERSE MUENCHEN FRNH	FRNH	Real-time	56.36EUR	0.00%	0
London S.E. 0AB2	0AB2	Delayed quote	49.52EUR	0.00%	0
Fonds		Real-time	56.35EUR	+0.03%	0
CBOE EUROPE EQUITIES		Real-time	1,759.30MXN	+0.03%	0

Performance

1 week	+0.20%
Current month	+2.60%
1 month	+2.60%
3 months	+2.63%
6 months	+5.15%
Current year	+5.19%
1 year	+7.74%
3 years	+12.19%
5 years	+28.30%

Volumes

markets

Daily volume

415

Estimated daily volume

415

Avg. Volume 20 sessions

262

Daily volume ratio

1.58

Avg. Volume 20 sessions

31,601.13

Avg. Volume 20 sessions USD

36,105.56

Record volume 1

175,194

Record volume 2

166,720

Record volume 3

83,646

Indicators

Moving average 5 days

120.87

Moving average 20 days

119.19

Moving average 50 days

117.84

Moving average 100 days

117.11

Price spread / (MMA5)

+0.21%

Price spread / (MMA20)

-1.18%

Price spread / (MMA50)

-2.30%

Price spread / (MMA100)

-2.91%

RSI 9 days

75.6

RSI 14 days

72.33

Historical Quotes: Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD

Date	Opening	High	Low	Close	Volume	Change

Latest transactions

2600e0579ea4364580137c7d2.2GwhDSu7SBDTqhmvTJ_9xMA_FjwemmRers8IuvBRVLA.mSZZZ2DcEnH-zU-YP--ZsIV2Il8m8Dck2Lt7ypcBHPaXDWRiSNcwXeDZeg

Date	Price	Volume	Total
22:54:12	120.70	6	415
22:54:12	120.70	44	409
20:16:43	120.82	324	365
20:16:43	120.80	6	41
16:15:43	120.72	25	35

Description

	LU1681040900
Total Expense Ratio	0.18%
Asset Class	Fixed Income
Currency	USD
Provider	Amundi
Underlying	iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index - USD
Autres ETFs

Features and characteristics

Dividend Policy	Capitalisation
Replication Method	Physique
Jurisdiction	Luxembourg
Fund Structure	SICAV
Date of creation	05/04/2018
Credit Rating	Investment Grade

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR)	452M
AuM 1M	451M
AuM 3 months	446M
AuM 6 months	397M
AuM 12 months	589M