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

ETF

FRNU

LU1681040900

Market Closed - Xetra 16:36:05 03/07/2026 BST 5-day change 1st Jan Change
120.51 EUR +0.13% Intraday chart for Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD -0.22% +5.10%
Current month-0.05%
1 month+1.86%

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

Delayed Quote Xetra
Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD(FRNU) : Historical Chart (5-day)
  26/06/2026 29/06/2026 30/06/2026 01/07/2026 02/07/2026
Last €120.78 €120.62 €120.58 €121.06 €120.36
Volume 57 415 99 329 176
Change -0.17% -0.14% -0.03% +0.40% -0.58%
Opening €121.11 €120.65 €120.76 €120.84 €120.96
High €121.11 €120.83 €120.97 €121.06 €120.96
Low €120.75 €120.62 €120.53 €120.81 €120.23

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-0.22%
Current month-0.05%
1 month+1.86%
3 months+2.58%
6 months+4.90%
Current year+5.10%
1 year+7.95%
3 years+12.16%
5 years+27.42%

Volumes

markets
Daily volume
28
Estimated daily volume
28
Avg. Volume 20 sessions
260
Daily volume ratio
0.11
Avg. Volume 20 sessions
31,332.6
Avg. Volume 20 sessions USD
35,836.03
Record volume 1
175,194
Record volume 2
166,720
Record volume 3
83,646

Indicators

Moving average 5 days
120.68
Moving average 20 days
119.74
Moving average 50 days
118.24
Moving average 100 days
117.35
Price spread / (MMA5)
+0.14%
Price spread / (MMA20)
-0.64%
Price spread / (MMA50)
-1.88%
Price spread / (MMA100)
-2.62%
RSI 9 days
71.27
RSI 14 days
69.62

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

DateOpeningHighLowCloseVolumeChange

Latest transactions

88b31b.RYJ8xd18aEOsxm_t5vumFO5Qdje_XPi89xvq81iE2f0.F_gLlrU5MHvaswWiobjAS6QzAXXwa4LKjkmjphTOq7xy2i72k0UJBOqWHA
DatePriceVolumeTotal
16:20:40 120.50128

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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