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

ETF

FRNU

LU1681040900

Market Closed - BOERSE MUENCHEN 11:00:24 07/08/26 pm AEST 5-day change 1st Jan Change
119.75 EUR -0.34% Intraday chart for Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD -0.54% +4.53%
Current month-0.54%
1 month-0.76%

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

Real-time BOERSE MUENCHEN
Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD(FRNU) : Historical Chart (5-day)
  03/08/2026 04/08/2026 05/08/2026 06/08/2026 07/08/2026
Last EUR 120.09 EUR 120.16 EUR 119.92 EUR 120.16 EUR 119.75
Volume 149 3 8 1 0
Change -0.26% +0.06% -0.20% +0.20% -0.34%
Opening EUR 120.40 EUR 120.09 EUR 120.16 EUR 119.92 EUR 120.16
High EUR 120.40 EUR 120.16 EUR 120.16 EUR 120.16 EUR 120.19
Low EUR 120.07 EUR 119.10 EUR 119.92 EUR 119.92 EUR 119.75

Other stock markets

Markets Price Change Volume
AFLT Real-time 138.43USDETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD-0.04%924
Borsa Italiana USFRN
USFRN Real-time 119.74EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD-0.33%950
Xetra FRNU
FRNU Delayed quote 119.79EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD-0.34%837
OTC Markets AISFF
AISFF Delayed quote 134.25USDETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD+0.33%669
Swiss Exchange AFLT1
AFLT1 Delayed quote 138.31USDETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD+0.01%0
Deutsche Boerse AG FRNU
FRNU Delayed quote 118.58EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD-0.40%0
Börse Stuttgart FRNU
FRNU Delayed quote 118.68EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD-0.09%0
BOERSE MUENCHEN FRNU
FRNU Real-time 119.75EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD-0.34%0
Swiss Exchange AFLT1
AFLT1 Delayed quote 119.79EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD+0.00%0
Fonds World
World Real-time 138.20USDETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD-0.07%0
Fonds World
World Real-time 119.69EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD-0.17%0
AFLE Real-time 56.55EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged-0.04%2
Borsa Italiana HFRN
HFRN Real-time 56.58EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged0.00%1,001
Xetra FRNH
FRNH Delayed quote 56.58EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged0.00%370
Swiss Exchange AFLE1
AFLE1 Delayed quote 56.54EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged+0.01%0
Deutsche Boerse AG FRNH
FRNH Delayed quote 56.08EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged-0.08%0
Börse Stuttgart FRNH
FRNH Delayed quote 56.13EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged-0.36%0
BOERSE MUENCHEN FRNH
FRNH Real-time 56.56EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged0.00%0
London S.E. 0AB2
0AB2 Delayed quote 49.52EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged0.00%0
Fonds World
World Real-time 56.55EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged+0.04%0
CBOE EUROPE EQUITIES
Real-time 1,774.40MXNETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR - MXN Hedged0.00%0

Performance

1 week-0.54%
Current month-0.54%
1 month-0.76%
3 months+3.02%
6 months+4.30%
Current year+4.53%
1 year+5.37%
3 years+12.06%
5 years+25.76%

Volumes

markets
Daily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
12
Daily volume ratio
0
Avg. Volume 20 sessions
1,437
Avg. Volume 20 sessions USD
1,661.23
Record volume 1
2,364
Record volume 2
2,252
Record volume 3
2,227

Indicators

Moving average 5 days
120.01
Moving average 20 days
120.83
Moving average 50 days
120.14
Moving average 100 days
118.63
Price spread / (MMA5)
+0.22%
Price spread / (MMA20)
+0.91%
Price spread / (MMA50)
+0.33%
Price spread / (MMA100)
-0.94%
RSI 9 days
41.14
RSI 14 days
45.35

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

DateOpeningHighLowCloseVolumeChange

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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