|
Delayed
Swiss Exchange
04:55:01 29/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 122.32 EUR | +0.05% |
|
+1.01% | +6.86% |
| Current month | +2.71% | ||
| 1 month | +2.84% |
Quotes 5-day view: Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD
Delayed Quote Swiss Exchange
| 23/09/2026 | 24/09/2026 | 25/09/2026 | 28/09/2026 | 29/09/2026 | |
|---|---|---|---|---|---|
| Last | €121.33 | €121.73 | €122.27 | €122.25 | €122.32 |
| Volume | 0 | 0 | 3 | 0 | 0 |
| Change | +0.19% | +0.33% | +0.45% | -0.02% | +0.05% |
| Opening | €121.33 | €121.73 | €122.27 | €122.25 | €122.32 |
| High | €121.33 | €121.73 | €122.27 | €122.25 | €122.32 |
| Low | €121.33 | €121.73 | €122.27 | €122.25 | €122.32 |
Performance
| 1 week | +1.01% | ||
| Current month | +2.71% | ||
| 1 month | +2.84% | ||
| 3 months | +0.85% | ||
| 6 months | +4.04% | ||
| Current year | +6.80% | ||
| 1 year | +7.95% |
Indicators
Moving average 5 days
121.73
Moving average 20 days
120.18
Moving average 50 days
120.07
Moving average 100 days
119.62
Price spread / (MMA5)
-0.48%
Price spread / (MMA20)
-1.75%
Price spread / (MMA50)
-1.83%
Price spread / (MMA100)
-2.21%
RSI 9 days
85.99
RSI 14 days
77.12
Historical Quotes: Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Price Extremes
| 1 week | 121.1 |  | 122.32 |
| 1 month | 119.03 | | 122.32 |
Monthly variations
Annual variations
| 2026 | +6.86% | ||
| 2025 | -6.96% | ||
| 2024 | +13.72% |
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 |
04/04/2018
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 11/08/2026
| AuM (EUR) | 533M |
|---|---|
| AuM 1M | 533M |
| AuM 3 months | 533M |
| AuM 6 months | 533M |
| AuM 12 months | 533M |
- Stock Market
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