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 01:36:01 18/06/26 am AEST			5-day change	1st Jan Change
118.68 ^EUR	+0.14%		-0.22%	+3.51%

Current month	+0.96%
1 month	+0.65%

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)

	10/06/2026	11/06/2026	12/06/2026	15/06/2026	16/06/2026
Last	118.95 €	119.32 €	118.82 €	118.58 €	118.52 €
Volume	48	166	347	88	234
Change	-0.01%	+0.32%	-0.42%	-0.20%	-0.06%
Opening	118.58 €	119.11 €	118.88 €	118.62 €	118.76 €
High	119.06 €	119.32 €	118.90 €	118.62 €	118.76 €
Low	118.58 €	119.11 €	118.72 €	118.47 €	118.52 €

Other stock markets

Markets			Price	Change	Volume
Euronext Paris AFLT	AFLT	Real-time	137.52USD	+0.02%	110
OTC Markets AISFF	AISFF	Delayed quote	134.25USD	+0.33%	669
Borsa Italiana USFRN	USFRN	Real-time	118.69EUR	+0.21%	375
Xetra FRNU	FRNU	Delayed quote	118.68EUR	+0.14%	2
Swiss Exchange AFLT1	AFLT1	Delayed quote	137.67USD	-0.01%	0
Deutsche Boerse AG FRNU	FRNU	Delayed quote	117.75EUR	+0.14%	0
Börse Stuttgart FRNU	FRNU	Delayed quote	118.16EUR	+0.50%	0
BOERSE MUENCHEN FRNU	FRNU	Real-time	118.65EUR	+0.04%	0
Swiss Exchange AFLT1	AFLT1	Delayed quote	118.84EUR	+0.35%	0
Fonds		Real-time	137.45USD	+0.01%	0
Fonds		Real-time	118.41EUR	+0.01%	0
Euronext Paris AFLE	AFLE	Real-time	56.38EUR	+0.11%	106
Borsa Italiana HFRN	HFRN	Real-time	56.38EUR	0.00%	1,104
Xetra FRNH	FRNH	Delayed quote	56.35EUR	-0.01%	1
Swiss Exchange AFLE1	AFLE1	Delayed quote	56.31EUR	+0.01%	0
Deutsche Boerse AG FRNH	FRNH	Delayed quote	55.80EUR	-0.86%	0
Börse Stuttgart FRNH	FRNH	Delayed quote	55.80EUR	-0.89%	0
BOERSE MUENCHEN FRNH	FRNH	Real-time	56.33EUR	0.00%	0
London S.E. 0AB2	0AB2	Delayed quote	49.52EUR	0.00%	0
Fonds		Real-time	56.30EUR	+0.00%	0
CBOE EUROPE EQUITIES		Real-time	1,756.10MXN	-0.01%	0

Performance

1 week	-0.22%
Current month	+0.96%
1 month	+0.65%
3 months	+0.88%
6 months	+3.61%
Current year	+3.51%
1 year	+4.43%
3 years	+11.20%
5 years	+26.37%

Volumes

markets

Daily volume

Estimated daily volume

Avg. Volume 20 sessions

210

Daily volume ratio

0.01

Avg. Volume 20 sessions

24,923.85

Avg. Volume 20 sessions USD

28,649.22

Record volume 1

175,194

Record volume 2

166,720

Record volume 3

83,646

Indicators

Moving average 5 days

118.84

Moving average 20 days

118.36

Moving average 50 days

117.25

Moving average 100 days

116.59

Price spread / (MMA5)

+0.13%

Price spread / (MMA20)

-0.28%

Price spread / (MMA50)

-1.21%

Price spread / (MMA100)

-1.76%

RSI 9 days

53.13

RSI 14 days

56.11

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

Date	Opening	High	Low	Close	Volume	Change

Latest transactions

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Date	Price	Volume	Total

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