|
Market Closed -
Börse Stuttgart
05:55:07 05/09/26 am AEST
|
5-day change | 1st Jan Change | ||
| 118.57 EUR | +0.27% |
|
+0.21% | +3.48% |
| Current month | +0.08% | ||
| 1 month | +0.01% |
Quotes 5-day view: Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD
Delayed Quote Börse Stuttgart
| 31/08/2026 | 01/09/2026 | 02/09/2026 | 03/09/2026 | 04/09/2026 | |
|---|---|---|---|---|---|
| Last | EUR 118.48 | EUR 118.51 | EUR 118.83 | EUR 118.25 | EUR 118.57 |
| Volume | 0 | 10 | 0 | 0 | 0 |
| Change | +0.14% | +0.03% | +0.27% | -0.49% | +0.27% |
| Opening | EUR 118.28 | EUR 118.60 | EUR 119.87 | EUR 118.89 | EUR 118.17 |
| High | EUR 119.82 | EUR 119.72 | EUR 119.95 | EUR 119.69 | EUR 119.64 |
| Low | EUR 118.21 | EUR 118.51 | EUR 118.50 | EUR 118.24 | EUR 118.17 |
Performance
| 1 week | +0.21% | ||
| Current month | +0.08% | ||
| 1 month | +0.01% | ||
| 3 months | +0.67% | ||
| 6 months | +2.00% | ||
| Current year | +3.48% | ||
| 1 year | +4.33% | ||
| 3 years | +8.49% | ||
| 5 years | +26.01% |
Indicators
Moving average 5 days
118.53
Moving average 20 days
118.32
Moving average 50 days
119.12
Moving average 100 days
118.14
Price spread / (MMA5)
-0.04%
Price spread / (MMA20)
-0.21%
Price spread / (MMA50)
+0.46%
Price spread / (MMA100)
-0.36%
RSI 9 days
47.83
RSI 14 days
47.08
Historical Quotes: Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Price Extremes
| 1 week | 118.17 |  | 119.95 |
| 1 month | 116.81 | | 120.21 |
| 3 years | 107.96 | | 126.03 |
| 5 years | 93.78 | | 126.03 |
Monthly variations
Annual variations
| 2026 | +3.48% | ||
| 2025 | -6.65% | ||
| 2024 | +12.99% | ||
| 2023 | +2.73% | ||
| 2022 | +7.24% | ||
| 2021 | +8.56% | ||
| 2020 | -7.67% | ||
| 2019 | +7.70% |
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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