|
Market Closed -
Fonds
10:00:00 11/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 138.88 USD | +0.03% |
|
+0.08% | +3.04% |
| Current month | +0.14% | ||
| 1 month | +0.41% |
Quotes 5-day view: Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD
Real-time Fonds
| 07/09/2026 | 08/09/2026 | 09/09/2026 | 10/09/2026 | 11/09/2026 | |
|---|---|---|---|---|---|
| Last | US$138.79 | US$138.80 | US$138.82 | US$138.83 | US$138.88 |
| Change | +0.01% | +0.01% | +0.01% | +0.01% | +0.03% |
Performance
| 1 week | +0.08% | ||
| Current month | +0.14% | ||
| 1 month | +0.41% | ||
| 3 months | +1.11% | ||
| 6 months | +2.21% | ||
| Current year | +3.04% | ||
| 1 year | +4.57% | ||
| 3 years | +17.52% | ||
| 5 years | +24.02% | ||
| 10 years | +36.96% |
Indicators
Moving average 5 days
138.8
Moving average 20 days
138.63
Moving average 50 days
138.31
Moving average 100 days
137.71
Price spread / (MMA5)
-0.06%
Price spread / (MMA20)
-0.18%
Price spread / (MMA50)
-0.41%
Price spread / (MMA100)
-0.84%
RSI 9 days
98.76
RSI 14 days
97.8
Historical Quotes: Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Price Extremes
| 1 week | 138.79 |  | 138.88 |
| 1 month | 138.35 | | 138.88 |
| 3 years | 118.19 | | 138.88 |
| 5 years | 110.87 | | 138.88 |
| 10 years | 101.33 | | 138.88 |
Monthly variations
Annual variations
| 2026 | +3.04% | ||
| 2025 | +5.16% | ||
| 2024 | +6.43% | ||
| 2023 | +6.52% | ||
| 2022 | +1.15% | ||
| 2021 | +0.05% | ||
| 2020 | +1.35% | ||
| 2019 | +4.90% | ||
| 2018 | +0.56% | ||
| 2017 | +2.46% | ||
| 2016 | +2.05% |
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 (USD) | 615M |
|---|---|
| AuM 1M | 615M |
| AuM 3 months | 615M |
| AuM 6 months | 615M |
| AuM 12 months | 615M |
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