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

ETF

FRNU

LU1681040900

Real-time 12:45:44 13/08/26 am AEST 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 13/08/2026
Last EUR 120.20 EUR 119.75 EUR 119.85 EUR 119.92 EUR 120.01
Volume 50 24 159 100 8
Change +0.27% -0.38% +0.09% +0.05% +0.08%
Opening EUR 121.57 EUR 118.82 EUR 118.37 EUR 119.98 EUR 120.14
High EUR 121.57 EUR 120.24 EUR 119.85 EUR 119.98 EUR 120.14
Low EUR 120.20 EUR 118.82 EUR 118.37 EUR 119.92 EUR 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 56.55EUR +0.88% 0
Börse Stuttgart
FRNH 56.14EUR +0.07% 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
Deutsche Boerse AG
FRNU 119.86EUR +0.92% 0
CBOE
0XDQ 137.85USD 0.00% 0 $
Börse Stuttgart
FRNU 119.06EUR +0.19% 0
Boerse Muenchen
FRNU 119.96EUR +0.03% 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

02b3fd748a46ff80b4bea05.Ng3t6UBr2qdVQH2RK45ByUNuXK_mU4e2FOIVKdAyrqg.D0appHQvv8Y4MxDLRvkWpSxYbO2KOL_nf4lDW4VD7-pAZJzQEh62wRAmRQ
DatePriceVolumeTotal
12:45:44 am 120.0018
11:36:46 pm 119.7217
11:36:17 pm 119.7216
07:46:10 pm 120.0025
06:39:08 pm 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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