|
Real-time
Euronext Paris
16:09:29 04/09/2026 HKT
|
5-day change | 1st Jan Change | ||
| 138.77 USD | -0.04% |
|
-0.07% | +2.95% |
| 1 month | +0.38% | ||
| 3 months | +1.14% |
Quotes 5-day view: Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD
Real-time Euronext Paris
| 31/08/2026 | 01/09/2026 | 02/09/2026 | 03/09/2026 | 04/09/2026 | |
|---|---|---|---|---|---|
| Last | US$138.83 | US$139.51 | US$138.79 | US$138.83 | US$138.77 |
| Volume | 1,750 | 3,310 | 873 | 1 | 46 |
| Change | -0.03% | +0.49% | -0.52% | +0.03% | -0.04% |
| Opening | US$138.93 | US$138.89 | US$139.11 | US$138.85 | US$138.89 |
| High | US$138.97 | US$139.51 | US$139.11 | US$138.94 | US$138.89 |
| Low | US$138.70 | US$138.70 | US$138.68 | US$138.83 | US$138.73 |
Performance
| 1 week | +0.21% | ||
| 1 month | +0.38% | ||
| 3 months | +1.14% | ||
| 6 months | +2.31% | ||
| Current year | +3.00% | ||
| 1 year | +4.76% | ||
| 3 years | +17.78% | ||
| 5 years | +23.99% |
Volumes
marketsDaily volume
46
Estimated daily volume
287
Avg. Volume 20 sessions
1,287
Daily volume ratio
0.22
Avg. Volume 20 sessions USD
178,596.99
Record volume 1
168,978
Record volume 2
135,579
Record volume 3
116,718
Indicators
Moving average 5 days
138.99
Moving average 20 days
138.63
Moving average 50 days
138.29
Moving average 100 days
137.68
Price spread / (MMA5)
+0.16%
Price spread / (MMA20)
-0.10%
Price spread / (MMA50)
-0.35%
Price spread / (MMA100)
-0.78%
RSI 9 days
52.22
RSI 14 days
54.33
Historical Quotes: Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
42efbcbae04e6da316a01f.tSGZFH9_rPLPzBG2uk5Llio9fgV4zknPiRPpNT5ttF0.hxLpLRYs6ZaXgCDfyDc7_lBTN38vhCqlw1qdf0ws5x7DUvBdJxHLtIq-IQ
| Date | Price | Volume | Total |
|---|---|---|---|
| 16:09:29 | 138.77 | 22 | 46 |
Price Extremes
| 1 week | 138.68 |  | 139.51 |
| 1 month | 138.2 | | 139.51 |
| 3 years | 117.82 | | 139.51 |
| 5 years | 109.08 | | 139.51 |
Monthly variations
Annual variations
| 2026 | +2.95% | ||
| 2025 | +4.96% | ||
| 2024 | +6.50% | ||
| 2023 | +6.67% | ||
| 2022 | +1.12% | ||
| 2021 | +0.18% | ||
| 2020 | +1.32% | ||
| 2019 | +5.17% |
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 |
- Stock Market
- ETF
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- Quotes Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD
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