Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
113.9 EUR | -0.15% | -0.28% | +4.87% |
Current month | -0.10% | ||
1 month | -0.23% |
Quotes 5-day view
Real-time BOERSE MUENCHEN03/06/2024 | 04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | |
---|---|---|---|---|---|
Last | 114.015 € | 114.055 € | 114.18 € | 114.035 € | 113.9 € |
Volume | 15 | 102 | 689 | 105 | 15 |
Change | -0.12% | +0.04% | +0.11% | -0.13% | -0.15% |
Opening | 114.15 | 114.02 | 114.06 | 114.18 | 113 |
High | 115.12 | 114.18 | 114.18 | 114.19 | 113.9 |
Low | 114.02 | 113.86 | 113.91 | 114.04 | 113 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
AFLT
| AFLT | Real-time | 124 USD | -0.10% | 3,299 |
Börse Stuttgart
FRNU
| FRNU | Delayed quote | 113.8 EUR | +0.13% | 3,600 |
OTC Markets
AISFF
| AISFF | Delayed quote | 121.6 USD | +0.24% | 3,494 |
Swiss Exchange
AFLT1
| AFLT1 | Delayed quote | 124.1 USD | -0.02% | 149 |
BOERSE MUENCHEN
FRNU
| FRNU | Real-time | 113.9 EUR | -0.15% | 15 |
Borsa Italiana
USFRN
| USFRN | Real-time | 114 EUR | 0.00% | 0 |
Swiss Exchange
AFLT1
| AFLT1 | Delayed quote | 114.1 EUR | -0.04% | 0 |
Euronext Paris
AFLE
| AFLE | Real-time | 52.81 EUR | +0.06% | 1 |
Borsa Italiana
HFRN
| HFRN | Real-time | 52.82 EUR | 0.00% | 1,828 |
Swiss Exchange
AFLE1
| AFLE1 | Delayed quote | 52.77 EUR | +0.03% | 0 |
Börse Stuttgart
FRNH
| FRNH | Delayed quote | 52.76 EUR | +0.28% | 0 |
BOERSE MUENCHEN
FRNH
| FRNH | Real-time | 52.82 EUR | -0.00% | 0 |
London S.E.
0AB2
| 0AB2 | Delayed quote | 49.52 EUR | 0.00% | 0 |
Performance
1 week | -0.28% | ||
Current month | -0.10% | ||
1 month | -0.23% | ||
3 months | +1.59% | ||
6 months | +2.60% | ||
Current year | +4.87% | ||
1 year | +4.65% | ||
3 years | +23.94% | ||
5 years | +19.25% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
LU1681040900 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | |
Currency | |
Provider | |
Underlying | iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
03/04/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 332 M€ |
---|---|
AuM 1M | 315 M€ |
AuM 3 months | 280 M€ |
AuM 6 months | 331 M€ |
AuM 12 months | 372 M€ |
- Stock Market
- ETF
- FRNU ETF
- Quotes AMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF - USD