|
Delayed
Deutsche Boerse AG
10:41:34 20/08/26 pm AEST
|
5-day change | 1st Jan Change | ||
| 118.61 EUR | +0.90% |
|
-0.17% | +3.53% |
| Current month | -1.21% | ||
| 1 month | -1.80% |
Quotes 5-day view: Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD
Delayed Quote Deutsche Boerse AG
| 14/08/2026 | 17/08/2026 | 18/08/2026 | 19/08/2026 | 20/08/2026 | |
|---|---|---|---|---|---|
| Last | EUR 118.44 | EUR 118.36 | EUR 118.73 | EUR 117.56 | EUR 118.61 |
| Volume | 0 | 0 | 0 | 0 | 0 |
| Change | -0.32% | -0.07% | +0.32% | -0.99% | +0.90% |
| Opening | EUR 118.69 | EUR 119.34 | EUR 119.61 | EUR 119.48 | EUR 118.61 |
| High | EUR 119.92 | EUR 119.53 | EUR 119.65 | EUR 119.48 | EUR 118.61 |
| Low | EUR 118.41 | EUR 118.36 | EUR 118.73 | EUR 117.56 | EUR 118.32 |
Other stock markets
| Markets | Price | Change | Volumes | ||
|---|---|---|---|---|---|
Euronext Paris
| AFLE | 56.59EUR | +0.02% | 10.02K € | |
Borsa Italiana
| HFRN | 56.60EUR | -0.04% | 5.43K € | |
Tradegate
| FRNH | 56.65EUR | +0.07% | 169.96 € | |
CBOE
| 56.43EUR | 0.00% | 0 € | ||
Swiss Exchange
| AFLE1 | 56.61EUR | 0.00% | 0 € | |
Xetra
| FRNH | 56.62EUR | -0.02% | 0 € | |
CBOE
| 0AB2 | 54.99EUR | 0.00% | 0 € | |
Deutsche Boerse AG
| FRNH | 56.58EUR | +0.78% | 0 € | |
Börse Stuttgart
| FRNH | 56.60EUR | +0.90% | 0 € | |
Boerse Muenchen
| FRNH | 56.62EUR | 0.00% | 0 € | |
CBOE
| AFLEp | 55.95EUR | 0.00% | 0 € | |
London S.E.
| 0AB2 | 49.52EUR | 0.00% | 0 € | |
Fonds
| 56.58EUR | +0.01% | 0 € | ||
Euronext Paris
| AFLT | 138.68USD | +0.18% | 74.33K $ | |
Swiss Exchange
| AFLT1 | 138.56USD | +0.11% | 94.08K $ | |
Xetra
| FRNU | 118.69EUR | -0.08% | 39.29K € | |
Tradegate
| FRNU | 118.44EUR | -0.32% | 10.3K € | |
Borsa Italiana
| USFRN | 118.69EUR | -0.13% | 5.34K € | |
Deutsche Boerse AG
| FRNU | 118.61EUR | +0.90% | 0 € | |
CBOE
| 0XDQ | 137.85USD | 0.00% | 0 $ | |
Börse Stuttgart
| FRNU | 118.58EUR | +0.94% | 0 € | |
Boerse Muenchen
| FRNU | 118.56EUR | -0.51% | 0 € | |
CBOE
| AFLTp | 138.61USD | 0.00% | 0 $ | |
Swiss Exchange
| AFLT1 | 119.46EUR | -0.25% | 0 € | |
|
Fonds
| 138.48USD | +0.02% | 0 $ | ||
|
Fonds
| 118.74EUR | -0.68% | 0 € | ||
CBOE
| 1,776.90MXN | -0.05% | 0 $ | ||
CBOE
| 1,000.00MXN | 0.00% | 0 $ |
Performance
| 1 week | -1.07% | ||
| Current month | -1.21% | ||
| 1 month | -1.80% | ||
| 3 months | +0.26% | ||
| 6 months | +2.54% | ||
| Current year | +2.61% | ||
| 1 year | +3.76% | ||
| 3 years | +8.52% | ||
| 5 years | +22.76% |
Indicators
Moving average 5 days
118.38
Moving average 20 days
119.3
Moving average 50 days
119.38
Moving average 100 days
117.91
Price spread / (MMA5)
-0.20%
Price spread / (MMA20)
+0.58%
Price spread / (MMA50)
+0.65%
Price spread / (MMA100)
-0.59%
RSI 9 days
44.41
RSI 14 days
45.02
Historical Quotes: Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
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 (EUR) | 533M |
|---|---|
| AuM 1M | 533M |
| AuM 3 months | 533M |
| AuM 6 months | 533M |
| AuM 12 months | 533M |
- Stock Market
- ETF
- FRNU ETF
- Quotes Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD
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