AMUNDI FLOATING RATE USD CORPORATE ESG - UCITS ETF DR (C) - EUR HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 52.93 EUR | -0.18% |
|
-0.02% | +2.70% |
| Current month | -0.02% | ||
| 1 month | +0.34% |
Quotes 5-day view
Real-time Xetra| 11/07/2024 | 12/07/2024 | 15/07/2024 | 16/07/2024 | 17/07/2024 | |
|---|---|---|---|---|---|
| Last | 52.972 € | 53.01 € | 53.034 € | 53.03 € | 52.93 € |
| Volume | 0 | 84 | 127 | 23 | 4 013 |
| Change | +0.06% | +0.07% | +0.05% | -0.01% | -0.18% |
| Opening | 52.98 | 52.94 | 53.19 | 53.01 | 52.99 |
| High | 52.98 | 53.01 | 53.19 | 53.03 | 52.99 |
| Low | 52.97 | 52.93 | 52.97 | 52.99 | 52.93 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Euronext Paris
AFLT
| AFLT | Real-time |
124.8
USD
 | +0.07% | 2,212 |
OTC Markets
AISFF
| AISFF | Delayed quote |
121.6
USD
| +0.24% | 3,494 |
Borsa Italiana
USFRN
| USFRN | Real-time |
114.2
EUR
| -0.39% | 1,312 |
Xetra
FRNU
| FRNU | Real-time |
114.1
EUR
| -0.47% | 409 |
BOERSE MUENCHEN
FRNU
| FRNU | Real-time |
114.1
EUR
| -0.59% | 20 |
Swiss Exchange
AFLT1
| AFLT1 | Delayed quote |
124.8
USD
| 0.00% | 0 |
Deutsche Boerse AG
FRNU
| FRNU | Real-time |
113.9
EUR
| -0.34% | 0 |
Börse Stuttgart
FRNU
| FRNU | Delayed quote |
113.8
EUR
| -0.25% | 0 |
Swiss Exchange
AFLT1
| AFLT1 | Delayed quote |
114.6
EUR
| +0.07% | 0 |
Euronext Paris
AFLE
| AFLE | Real-time |
52.99
EUR
| +0.07% | 1 |
Xetra
FRNH
| FRNH | Real-time |
52.93
EUR
| -0.18% | 4,013 |
Borsa Italiana
HFRN
| HFRN | Real-time |
52.99
EUR
| +0.08% | 301 |
Swiss Exchange
AFLE1
| AFLE1 | Delayed quote |
52.95
EUR
| +0.01% | 0 |
Deutsche Boerse AG
FRNH
| FRNH | Real-time |
52.76
EUR
| -0.03% | 0 |
Börse Stuttgart
FRNH
| FRNH | Delayed quote |
52.78
EUR
| -0.04% | 0 |
BOERSE MUENCHEN
FRNH
| FRNH | Real-time |
52.95
EUR
| +0.33% | 0 |
London S.E.
0AB2
| 0AB2 | Delayed quote |
49.52
EUR
| 0.00% | 0 |
Performance
| 1 week | -0.02% | ||
| Current month | -0.02% | ||
| 1 month | +0.34% | ||
| 3 months | +1.15% | ||
| 6 months | +2.48% | ||
| Current year | +2.70% | ||
| 1 year | +4.56% | ||
| 3 years | +5.69% | ||
| 5 years | +5.66% |
Volumes
marketsDaily volume
4 013
Estimated daily volume
4 013
Avg. Volume 20 sessions
144
Daily volume ratio
27.87
Avg. Volume 20 sessions
7 622.21
Avg. Volume 20 sessions USD
8 328.33
Record volume 1
94 759
Record volume 2
65 789
Record volume 3
61 190
Highs and lows
1 week
52.93
53.19
1 month
52.7953.19
3 years
48.5453.19
5 years
41.7753.19
Indicators
Moving average 5 days
53.00
Moving average 20 days
52.89
Moving average 50 days
52.77
Moving average 100 days
52.56
Price spread / (MMA5)
+0.12%
Price spread / (MMA20)
-0.07%
Price spread / (MMA50)
-0.30%
Price spread / (MMA100)
-0.71%
STIM
RSI 9 days
70.62
RSI 14 days
65.52
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
d881b254b6d29a.DSSGYZJYmJylRjSnS4rsWAMGsAugNfEsSIjWciiEG-k.fGDfU9MT__Dwdl_uLuTYATJN2Wr4ULZpI_iORGPqeY5IbegsoWvJrcILZQ
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 16:36:07 | 52.93 | 170 | 4,013 |
| 16:27:44 | 52.97 | 69 | 3,843 |
| 16:02:02 | 52.97 | 608 | 3,774 |
| 11:59:17 | 52.94 | 33 | 3,166 |
| 11:09:46 | 52.94 | 3,110 | 3,133 |
Description
| LU1681041031 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx USD Liquid FRN Investment Grade Corporates 100 (EUR Hedged) Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
04/04/2018
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 185 M€ |
|---|---|
| AuM 1M | 233 M€ |
| AuM 3 months | 237 M€ |
| AuM 6 months | 241 M€ |
| AuM 12 months | 300 M€ |
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- Quotes AMUNDI FLOATING RATE USD CORPORATE ESG - UCITS ETF DR (C) - EUR Hedged
