AMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 116 EUR | +0.08% |
|
+0.09% | +6.77% |
| Current month | +1.60% | ||
| 1 month | +1.78% |
Quotes 5-day view
Delayed Quote Börse Stuttgart| 25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
|---|---|---|---|---|
| Last | 115.75 € | 116.17 € | 115.89 € | 115.98 € |
| Volume | 0 | 200 | 0 | 0 |
| Change | +0.21% | +0.36% | -0.24% | +0.08% |
| Opening | 115.59 | 116.40 | 116.00 | 116.01 |
| High | 116.30 | 116.57 | 116.37 | 116.48 |
| Low | 115.59 | 116.08 | 115.82 | 115.81 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Euronext Paris
AFLT
| AFLT | Real-time |
124.6
USD
 | +0.14% | 7,963 |
OTC Markets
AISFF
| AISFF | Delayed quote |
121.6
USD
| +0.24% | 3,494 |
Borsa Italiana
USFRN
| USFRN | Real-time |
116.2
EUR
| +0.03% | 190 |
BOERSE MUENCHEN
FRNU
| FRNU | Real-time |
116.3
EUR
| +0.15% | 32 |
Swiss Exchange
AFLT1
| AFLT1 | Delayed quote |
124.5
USD
| +0.06% | 0 |
Börse Stuttgart
FRNU
| FRNU | Delayed quote |
116
EUR
| +0.08% | 0 |
Swiss Exchange
AFLT1
| AFLT1 | Delayed quote |
116.3
EUR
| +0.12% | 0 |
Euronext Paris
AFLE
| AFLE | Real-time |
52.86
EUR
| -0.07% | 177 |
Borsa Italiana
HFRN
| HFRN | Real-time |
52.88
EUR
| +0.04% | 468 |
BOERSE MUENCHEN
FRNH
| FRNH | Real-time |
52.94
EUR
| +0.11% | 175 |
Swiss Exchange
AFLE1
| AFLE1 | Delayed quote |
52.88
EUR
| -0.09% | 0 |
Börse Stuttgart
FRNH
| FRNH | Delayed quote |
52.7
EUR
| -0.01% | 0 |
London S.E.
0AB2
| 0AB2 | Delayed quote |
49.52
EUR
| 0.00% | 0 |
Performance
| 1 week | +0.09% | ||
| Current month | +1.60% | ||
| 1 month | +1.78% | ||
| 3 months | +2.31% | ||
| 6 months | +6.80% | ||
| Current year | +6.77% | ||
| 1 year | +8.38% | ||
| 3 years | +23.56% | ||
| 5 years | +21.78% |
Volumes
marketsDaily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
81
Daily volume ratio
0.00
Avg. Volume 20 sessions
9 394.38
Avg. Volume 20 sessions USD
10 062.51
Record volume 1
7 000
Record volume 2
6 752
Record volume 3
5 320
Highs and lows
1 week
114.90
116.57
1 month
113.03116.57
3 years
93.58117.17
5 years
85.68117.17
Indicators
Moving average 5 days
115.86
Moving average 20 days
115.08
Moving average 50 days
114.62
Moving average 100 days
113.76
Price spread / (MMA5)
-0.10%
Price spread / (MMA20)
-0.78%
Price spread / (MMA50)
-1.18%
Price spread / (MMA100)
-1.92%
STIM
RSI 9 days
60.00
RSI 14 days
59.66
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
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 |
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) | 340 M€ |
|---|---|
| AuM 1M | 330 M€ |
| AuM 3 months | 307 M€ |
| AuM 6 months | 310 M€ |
| AuM 12 months | 360 M€ |
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