|
Market Closed -
Boerse Muenchen
06:47:10 19/09/26 am AEST
|
5-day change | 1st Jan Change | ||
| 113.27 EUR | +0.02% |
|
+0.02% | +1.82% |
| Current month | +0.12% | ||
| 1 month | +0.18% |
Quotes 5-day view: Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF - EUR
Real-time Boerse Muenchen
| 14/09/2026 | 15/09/2026 | 16/09/2026 | 17/09/2026 | 18/09/2026 | |
|---|---|---|---|---|---|
| Last | EUR 112.90 | EUR 112.90 | EUR 113.22 | EUR 113.25 | EUR 113.27 |
| Volume | 4 | 3 | 348 | 441 | 40 |
| Change | -0.31% | 0.00% | +0.28% | +0.03% | +0.02% |
| Opening | EUR 113.25 | EUR 113.06 | EUR 112.99 | EUR 113.22 | EUR 113.25 |
| High | EUR 113.28 | EUR 113.25 | EUR 113.22 | EUR 113.26 | EUR 113.27 |
| Low | EUR 112.90 | EUR 112.90 | EUR 112.99 | EUR 113.20 | EUR 113.25 |
Performance
| 1 week | +0.02% | ||
| Current month | +0.12% | ||
| 1 month | +0.18% | ||
| 3 months | +0.76% | ||
| 6 months | +1.46% | ||
| Current year | +1.82% | ||
| 1 year | +2.52% | ||
| 3 years | +10.52% | ||
| 5 years | +12.40% |
Volumes
marketsDaily volume
40
Estimated daily volume
40
Avg. Volume 20 sessions
154
Daily volume ratio
0.26
Avg. Volume 20 sessions
17,443.58
Avg. Volume 20 sessions USD
20,035.7
Record volume 1
4,133
Record volume 2
3,815
Record volume 3
3,032
Indicators
Moving average 5 days
113.11
Moving average 20 days
113.1
Moving average 50 days
112.93
Moving average 100 days
112.64
Price spread / (MMA5)
-0.14%
Price spread / (MMA20)
-0.15%
Price spread / (MMA50)
-0.30%
Price spread / (MMA100)
-0.56%
RSI 9 days
60.3
RSI 14 days
59.25
Historical Quotes: Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF - EUR
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Price Extremes
| 1 week | 112.9 |  | 113.28 |
| 1 month | 112.83 | | 113.28 |
| 3 years | 102.49 | | 113.28 |
| 5 years | 99.37 | | 113.28 |
Monthly variations
Annual variations
| 2026 | +1.82% | ||
| 2025 | +2.62% | ||
| 2024 | +4.54% | ||
| 2023 | +3.54% | ||
| 2022 | -0.43% | ||
| 2021 | -0.43% | ||
| 2020 | -0.04% | ||
| 2019 | +0.85% |
Description
| LU1681041114 | |
|---|---|
| Total Expense Ratio | 0.0018 |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | iBoxx MSCI ESG EUR FRN Investment Grade Corporates Index - EUR |
| 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) | 1.71B |
|---|---|
| AuM 1M | 1.71B |
| AuM 3 months | 1.71B |
| AuM 6 months | 1.71B |
| AuM 12 months | 1.71B |
- Stock Market
- ETF
- FRNE ETF
- Quotes Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF - EUR
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