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

ETF

FRNU

LU1681040900

Real-time 22:45:44 12/08/2026 HKT 5-day change 1st Jan Change
120.00 EUR +0.08% Intraday chart for Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD -0.18% +4.62%
Current month-0.27%
1 month-0.70%

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

Real-time Tradegate
Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD(FRNU) : Historical Chart (5-day)
  06/08/2026 07/08/2026 10/08/2026 11/08/2026 12/08/2026
Last €120.20 €119.75 €119.85 €119.92 120.01
Volume 50 24 159 100 8
Change +0.27% -0.38% +0.09% +0.05% +0.08%
Opening €121.57 €118.82 €118.37 €119.98 €120.14
High €121.57 €120.24 €119.85 €119.98 €120.14
Low €120.20 €118.82 €118.37 €119.92 €119.72

Other stock markets

Markets Price Change Volumes
Euronext Paris
AFLE 56.60EUR +0.07% 9.11K
Borsa Italiana
HFRN 56.54EUR -0.04% 67.79K
Swiss Exchange
AFLE1 56.61EUR +0.12% 5.66K
Xetra
FRNH 56.56EUR +0.00% 5.26K
Tradegate
FRNH 56.60EUR +0.08% 56.6
CBOE
56.43EUR 0.00% 0
CBOE
0AB2 54.99EUR 0.00% 0
Deutsche Boerse AG
FRNH 56.06EUR +0.00% 0
Börse Stuttgart
FRNH 56.15EUR +0.08% 0
Boerse Muenchen
FRNH 56.56EUR 0.00% 0
CBOE
AFLEp 55.95EUR 0.00% 0
London S.E.
0AB2 49.52EUR 0.00% 0
World Fonds
56.52EUR -0.01% 0
Euronext Paris
AFLT 138.33USD -0.04% 47.86K $
Swiss Exchange
AFLT1 138.34USD +0.02% 37.35K $
Xetra
FRNU 119.94EUR +0.01% 11.87K
Borsa Italiana
USFRN 119.94EUR +0.08% 10.55K
Tradegate
FRNU 120.00EUR +0.08% 960.04
Boerse Muenchen
FRNU 118.82EUR -0.91% 594.1
Deutsche Boerse AG
FRNU 118.82EUR +0.05% 0
CBOE
0XDQ 137.85USD 0.00% 0 $
Börse Stuttgart
FRNU 119.22EUR +0.33% 0
CBOE
AFLTp 138.15USD 0.00% 0 $
Swiss Exchange
AFLT1 119.89EUR +0.15% 0
World Fonds
138.31USD -0.00% 0 $
World Fonds
119.83EUR +0.07% 0
CBOE
1,775.20MXN -0.03% 0 $
CBOE
1,000.00MXN 0.00% 0 $

Performance

1 week-0.18%
Current month-0.27%
1 month-0.70%
3 months+3.26%
6 months+5.25%
Current year+4.62%
1 year+5.23%
3 years+11.67%
5 years+25.68%

Indicators

Moving average 5 days
119.92
Moving average 20 days
120.67
Moving average 50 days
120.2
Moving average 100 days
118.63
Price spread / (MMA5)
-0.07%
Price spread / (MMA20)
+0.56%
Price spread / (MMA50)
+0.17%
Price spread / (MMA100)
-1.15%
STIM
RSI 9 days
36.35
RSI 14 days
41.59

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

DateOpeningHighLowCloseVolumeChange

Latest transactions

64e5695.xh7JPyu6ya1xic8aJpbXMwXIYq_5IAhF35oX8ZtEF9o.vm6OCk-Jn8JE459bY6KDZXy4T8WXY0Ymue8kmfkmcumJe6xXBtGj1STnvA
DatePriceVolumeTotal
22:45:44 120.0018
21:36:46 119.7217
21:36:17 119.7216
17:46:10 120.0025
16:39:08 119.8923

Description

LU1681040900
Total Expense Ratio 0.18%
Asset Class Fixed Income
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
Credit Rating

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
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