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

ETF

FRNU

LU1681040900

Market Closed - BOERSE MUENCHEN 14:00:24 03/07/2026 BST 5-day change 1st Jan Change
120.42 EUR +0.08% Intraday chart for Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD -0.10% +5.11%
Current month-0.41%
1 month+1.74%

Quotes 5-day view: Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD

Real-time BOERSE MUENCHEN
Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD(FRNU) : Historical Chart (5-day)
  29/06/2026 30/06/2026 01/07/2026 02/07/2026 03/07/2026
Last €120.76 €120.91 €121.09 €120.32 €120.42
Volume 1 0 0 0 1
Change +0.18% +0.12% +0.14% -0.63% +0.08%
Opening €120.54 €120.76 €120.91 €121.09 €120.32
High €120.78 €120.91 €121.09 €121.09 €120.45
Low €120.54 €120.76 €120.88 €120.30 €120.32

Other stock markets

Markets Price Change Volume
AFLT Real-time 137.94USDETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD+0.04%2,338
Borsa Italiana USFRN
USFRN Real-time 120.42EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD-0.01%784
OTC Markets AISFF
AISFF Delayed quote 134.25USDETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD+0.33%669
Xetra FRNU
FRNU Delayed quote 120.51EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD+0.13%28
BOERSE MUENCHEN FRNU
FRNU Real-time 120.42EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD+0.08%1
Swiss Exchange AFLT1
AFLT1 Delayed quote 137.81USDETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD+0.10%0
Deutsche Boerse AG FRNU
FRNU Delayed quote 119.52EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD+0.04%0
Börse Stuttgart FRNU
FRNU Delayed quote 119.78EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD+0.19%0
Swiss Exchange AFLT1
AFLT1 Delayed quote 120.78EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD+0.03%0
Fonds World
World Real-time 137.74USDETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD+0.04%0
Fonds World
World Real-time 120.38EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD-0.40%0
AFLE Real-time 56.40EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged-0.02%318
Borsa Italiana HFRN
HFRN Real-time 56.40EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged-0.04%1,043
Börse Stuttgart FRNH
FRNH Delayed quote 56.21EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged+0.12%60
Swiss Exchange AFLE1
AFLE1 Delayed quote 56.39EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged+0.02%0
Xetra FRNH
FRNH Delayed quote 56.43EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged+0.02%0
Deutsche Boerse AG FRNH
FRNH Delayed quote 56.21EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged+0.06%0
BOERSE MUENCHEN FRNH
FRNH Real-time 56.40EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged+0.02%0
London S.E. 0AB2
0AB2 Delayed quote 49.52EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged0.00%0
Fonds World
World Real-time 56.38EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged+0.03%0
CBOE EUROPE EQUITIES
Real-time 1,761.80MXNETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR - MXN Hedged+0.05%0

Performance

1 week-0.10%
Current month-0.41%
1 month+1.74%
3 months+2.26%
6 months+4.72%
Current year+5.11%
1 year+7.82%
3 years+12.33%
5 years+27.44%

Volumes

markets
Daily volume
1
Estimated daily volume
1
Avg. Volume 20 sessions
1
Daily volume ratio
1
Avg. Volume 20 sessions
120.42
Avg. Volume 20 sessions USD
137.68
Record volume 1
2,364
Record volume 2
2,252
Record volume 3
2,227

Indicators

Moving average 5 days
120.72
Moving average 20 days
119.72
Moving average 50 days
118.22
Moving average 100 days
117.44
Price spread / (MMA5)
+0.26%
Price spread / (MMA20)
-0.58%
Price spread / (MMA50)
-1.82%
Price spread / (MMA100)
-2.47%
RSI 9 days
68.71
RSI 14 days
68.19

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

DateOpeningHighLowCloseVolumeChange

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
04/04/2018
Credit Rating

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (EUR) 452M
AuM 1M 451M
AuM 3 months 446M
AuM 6 months 397M
AuM 12 months 589M
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